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⚠️ Not investment advice. Past performance does not guarantee future results.
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Interpump Group IP.MI

Italy Industrials
5.4/10
AI Analyst score
35.78 EUR
Last price at analysis date · analyst target 46.81 (+30.8%)
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🟡 HOLD — Hold; the solid financial position and reasonable valuation provide support, but the lack of growth and negative momentum limit upside potential in the short term.

Interpump Group is a leading Italian manufacturer of high-pressure pumps and hydraulic systems, with a diversified business model supplying industrial, agricultural, and cleaning sectors. Interpump Group shows solid financial health (ND/EBITDA of 0.69, operating margin of 17.12%) and reasonable valuation (P/E 17.8, FCF yield 5.01%), but growth is weak (revenue +1.10%) and momentum is negative (-6.0% over 12 months), reflecting the weak industrial cycle.

Financial health
7.8
Quality / Moat
5.3
Valuation
6.8
Growth
4.9
Dividend
4.3
Momentum
2.8
Risk & Context
3.1

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E17.80
Fwd P/E14.93
EV/EBITDA9.07
P/B1.75
P/S1.81
PEG1.90
Market cap3.76 B EUR
Enterprise value4.05 B EUR
🏰 Quality and moat
ROIC (approx.)12.6%
Gross margin34.53%
FCF conversion42%
Operating margin17.12%
📈 Profitability and margins
ROE10.25%
ROA5.96%
Net margin10.22%
FCF188.5 M EUR
FCF yield5.01%
🏦 Solvency and liquidity
Total debt675.3 M EUR
Net debt305.7 M EUR
Cash369.6 M EUR
EBITDA446.0 M EUR
Net debt / EBITDA0.69
D/E31.20
Current ratio2.24
Quick ratio1.20
🚀 Growth
Revenue growth1.10%
Earnings growth8.00%
EPS (TTM)2.01 EUR
EPS (Fwd)2.40 EUR
💰 Dividend and risk
Dividend yield0.98%
Payout17.5%
Beta1.28
Analyst consensusnone (8)
Target price46.81 EUR
52-week range30.10 EUR – 51.30 EUR
⚠️ Main risk: The main risk is cyclical exposure to European industrial investment, which with the ECB in restrictive mode and nearly flat revenue growth (1.10%) could prolong the stock's weak momentum.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Interpump Group is a leading Italian manufacturer of high-pressure pumps and hydraulic systems, with a diversified business model supplying industrial, agricultural, and cleaning sectors. Interpump Group shows solid financial health (ND/EBITDA of 0.69, operating margin of 17.12%) and reasonable valuation (P/E 17.8, FCF yield 5.01%), but growth is weak (revenue +1.10%) and momentum is negative (-6.0% over 12 months), reflecting the weak industrial cycle.

Score by category

CategoryScore
Financial health7.8
Quality / Moat5.3
Valuation6.8
Growth4.9
Dividend4.3
Momentum2.8
Risk & Context3.1

OVERALL SCORE: 5.4/10

Context and risks

Interpump is an Italian industrial company with exposure to European interest rates (ECB in a hiking cycle) and to the weak industrial cycle. Its high-pressure pump and hydraulic systems business depends on machinery investment, which is sensitive to more expensive financing. Italy's governance risk is moderated by its profile as a large exporting company, but adds a slight penalty.

News considered in the analysis

  • A Look At Interpump Group (BIT:IP) Valuation After Recent Share Price Weakness — Análisis de valoración genérico de Simply Wall St. sin información nueva; ruido.
  • Interpump Group SpA (FRA:8IG) Q4 2025 Earnings Call Highlights: Record Cash Flow and Strategic ... — Resultados Q4 2025 con flujo de caja récord, señal positiva de gestión y generación de caja, aunque ya parcialmente reflejado en el precio.
  • Interpump Group SpA (IPGLF) Q3 2025 Earnings Call Highlights: Record Cash Flow and Strategic ... — Resultados Q3 2025 con flujo de caja récord; noticia antigua y ampliamente cubierta, ya descontada.

Verdict: Hold; the solid financial position and reasonable valuation provide support, but the lack of growth and negative momentum limit upside potential in the short term.

Main risk: The main risk is cyclical exposure to European industrial investment, which with the ECB in restrictive mode and nearly flat revenue growth (1.10%) could prolong the stock's weak momentum.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.