Interpump Group S.p.A. (IP.MI) stock analysis
In our weekly check, Interpump Group S.p.A. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 8, red flags: 2.
About Interpump Group S.p.A.
Interpump Group S.p.A. is an Industrials company (Industrial - Machinery) based in Italy, listed on MIL as IP.MI.
What our checks show for IP.MI
Red flags
- The stock has fallen as much as 77% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 4.8 years.
Warning signs
- The net margin fell by 2 points over 5 years, to 10.2%: the company keeps less of each sale as profit.
- The gross margin fell by 1.3 points, to 34.5%: costs are rising faster than prices.
- Revenue grew only 0% a year over the last 3 years.
- Earnings per share fell 7.3% a year over the last 3 years.
- Net profit fell 7.3% a year over the last 3 years.
- The price swings a lot: 39.6% annual volatility. Expect large ups and downs.
- Beta 1.27: the stock usually moves more than the market, both up and down.
- Thinly traded (about 168 thousand shares a day): buying and selling can move the price.
Strengths
- Net debt is only 0.7x a year of EBITDA: the balance sheet has room.
- Operating profit covers interest 8.2 times over.
- Operating cash flow is 1.62x net profit: the profit arrives as real cash.
- Analysts expect earnings per share to grow about 13% a year over the next years.
- Free cash flow is 12.5% of revenue: cash for dividends, buybacks or growth.
- The dividend takes 17% of profit: there is a cushion.
Next earnings report: 2026-11-13
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ROR.L · FELE · BMI · ESAB · MWA · KGX.DE
Questions
What grade does Interpump Group S.p.A. (IP.MI) have?
In our weekly check, Interpump Group S.p.A. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 8, red flags: 2. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of IP.MI stock?
This week's biggest flags for Interpump Group S.p.A.: Deep past fall, Slow recovery after falls, Margins falling. In total 10 of 25 checks show a warning or a red flag.
What does Interpump Group S.p.A. do?
Interpump Group S.p.A. is an Industrials company (Industrial - Machinery) based in Italy, listed on MIL as IP.MI.
When does Interpump Group S.p.A. report earnings next?
The next earnings report is expected on 2026-11-13. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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