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Interpump Group S.p.A. (IP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Interpump Group S.p.A.

IPMarket cap $4.24BPrice $40.4

Country🇮🇹Italy

SectorIndustrials

IndustryMachinery

Makes hydraulic pumps, cylinders, and components that power everything from garbage trucks to farm equipment worldwide. Grew from a single Italian pump maker into a global industrial empire through over 150 acquisitions, dominating niche machinery markets most investors never notice.

In Bastion Portfolios?

52W Return-15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)-1%2

Rev CAGR (3y)+5%4

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+11%7

EPS Growth Y+2+13%7

EPS Growth Y+3+10%6

Quality

Margins

EBIT Margin16%6

Net Income Margin10%6

Free Cash Flow Margin13%6

Debt

Net Debt/EBITDA0.76

Efficiency

ROE10%5

ROA6%7

Earnings Stability77

GEAR+AVERAGE38

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)136

P/BV1.87

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd127

Yield

Free Cash Flow Yield6.9%8

Dividend Yield1.0%3

Momentum

Short term

1 month return-3%6

3 month return+9%8

YTD return-22%2

Mid term

Price vs 52wHigh71%4

1 year return-9%3

Long term

3 year return-14%2

5 year return-35%2

Risk Shield

Price Risk

Beta1.42

Volatility38%5

Free Cash Flow

Free Cash Flow Margin13%6

Free Cash Flow Yield6.9%8

Quality

ROCE12%6

Earnings Stability77

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

IPInterpump Group S.p.A.

Revenue FY25$2.2B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+13%7

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 5%/yr), so margins should widen.

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 5%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

IPInterpump Group S.p.A.

Total return Current177%

Price return Current159%

MOMENTUM RATING↗

WEAK30 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+9%8

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-9%3

3-year return-14%2

5-year return-35%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+9%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-14% over three years and -35% over five), behind 80% of the market.

It's down 9% over the past year, now 29% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-22%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Interpump Group S.p.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

IPInterpump Group S.p.A.

Revenue FY25$2.2B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+13%7

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 5%/yr), so margins should widen.

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 5%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

IPInterpump Group S.p.A.

Total return Current177%

Price return Current159%

MOMENTUM RATING↗

WEAK30 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+9%8

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-9%3

3-year return-14%2

5-year return-35%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+9%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-14% over three years and -35% over five), behind 80% of the market.

It's down 9% over the past year, now 29% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-22%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Interpump Group S.p.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community