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Interpump Group S.p.A. IP.MI

IT · Borsa Italiana · XMIL · stock · Industrials · website

Interpump Group S.p.A. statistics & valuation

Market cap€3.7B
P / E17.6×
P / S1.8×
P / B1.7×
P / FCF15.7×
Net margin10.1%
FCF margin11.2%
Net debt€290.7M
Enterprise value USD$4.5B
Earnings yield EBIT/EV8.5%
Return on capital12.4%
Graham number -14.9%€29.64

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€29.64); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
12.80% 12.20% 10.90% 10.10% 2022202320242025
Gross margin (%)
34.90% 34.80% 34.30% 35.30% 2022202320242025
Operating margin (%)
18.20% 18.60% 16.10% 16.20% 2022202320242025
Return on equity (%)
17.20% 15.30% 11.30% 9.90% 2022202320242025
Shares outstanding
105.1M 105.1M 105.1M 105.1M 2022202320242025
Net debt (€)
€541.0M €486.0M €408.7M €290.7M 2022202320242025
Share buybacks (€)
€94.8M €0 €10.3M €16.6M 2022202320242025
Return on assets (%)
8.50% 8.50% 6.70% 6.10% 2022202320242025
Free cash flow margin (%)
3.40% 7.30% 10.50% 11.20% 2022202320242025
Debt / equity (×)
0.58× 0.46× 0.40× 0.34× 2022202320242025
EPS (€)
€2.52 €2.56 €92.12 €1.96 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Interpump Group S.p.A. trades at about 17.8× earnings — near its 10-year norm (10-year range 0.5×–25×, median 19×).

0.5× 25×

Shaded band = 10-year range (0.5×–25×); dot = today's 17.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin35.3%34.3%34.8%34.9%
Operating margin16.2%16.1%18.6%18.2%
Net margin10.1%10.9%12.2%12.8%
FCF margin11.2%10.5%7.3%3.4%
Return on assets6.1%6.7%8.5%8.5%
Return on equity9.9%11.3%15.3%17.2%
Debt / equity0.18×0.23×0.24×0.34×
Current ratio2.222.251.931.90

Computed from company filings · IT · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.