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I

Italmobiliare SpA ITM.MI · EUR

Industrials · Borsa Italiana · 🇮🇹 Italy

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25.50

+0.59%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€778.5m

FY2016FY2025

Net income

€55.7m

FY2016FY2025

Free cash flow

−€49.7m

FY2016FY2025

Shareholders' equity

€1.50bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€778.5m€705.4m€591.0m€488.0m€492.2m€324.9m€577.0m€463.1m€523.6m€463.1m
Operating income€84.4m€151.4m€84.1m€64.6m€157.3m€84.8m€117.3m€40.3m€127.9m€67.5m
Net income€55.7m€93.6m€66.6m€21.1m€139.7m€68.4m€63.5m€26.4m€115.3m−€37.7m
Diluted earnings per share1.322.211.580.503.301.621.520.632.63-3.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€2.54bn€2.50bn€2.46bn€2.25bn€2.26bn€1.95bn€1.91bn€1.77bn€1.69bn€1.76bn
Cash and short-term investments€293.7m€347.6m€292.8m€264.1m€520.1m€431.8m€600.7m€352.0m€542.4m€588.2m
Total liabilities€850.2m€769.6m€602.4m€513.4m€407.4m€421.3m€436.1m€464.8m€309.5m€425.4m
Debt€573.3m€504.5m€379.1m€302.6m€164.4m€141.7m€177.9m€187.5m€105.2m€144.2m
Shareholders' equity€1.50bn€1.53bn€1.65bn€1.54bn€1.65bn€1.33bn€1.36bn€1.15bn€1.38bn€1.32bn
Shares outstanding42m42m42m42m42m42m42m42m44m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€19.4m€18.2m€71.5m−€78.0m€72.0m€88.9m€105.1m€16.5m−€4.8m€13.4m
Capital spending−€69.2m−€71.3m−€75.8m−€43.4m−€42.6m−€28.8m−€15.7m−€13.6m−€22.1m−€17.7m
Free cash flow−€49.7m−€53.1m−€4.4m−€121.4m€29.3m€60.1m€89.4m€2.9m−€26.9m−€4.3m
Dividends paid−€38.0m−€147.3m−€41.9m−€80.2m−€39.9m−€76.1m−€23.1m−€23.1m−€23.0m−€144.8m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin14.9%21.5%22.9%18.2%31.5%29.9%
Net margin7.2%13.3%11.3%4.3%28.4%21.0%
Return on equity3.7%6.1%4.0%1.4%8.4%5.1%
Return on assets2.2%3.7%2.7%0.9%6.2%3.5%
Free cash flow yield8.4%8.5%13.9%-3.3%10.8%11.1%
Revenue growth10.4%19.4%21.1%-0.9%51.5%-43.7%
Earnings growth-40.5%40.6%216.3%-84.9%104.3%7.7%
Current ratio1.63x1.71x2.31x2.20x3.42x3.32x
Debt to equity0.34x0.27x0.18x0.15x0.06x0.09x
Equity ratio58.9%61.3%66.9%68.4%73.1%68.4%
Interest coverage2.81x6.35x4.29x2.01x39.00x5.83x
Buybacks as a share of market value0.4%0.0%0.0%-0.0%-0.0%-1.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.8%19.1%6.8%
Operating income9.3%-0.1%—
Net income38.3%-4.0%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin15.9%15.0%18.5%16.8%
Net margin10.1%9.2%13.2%9.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.711.717.651.39.818.115.929.29.1-7.3
Price to sales1.51.62.02.22.83.81.81.72.00.6

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 4 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.100.900.800.700.700.650.600.55
  • 2-for-1 split · 15 May 2017
  • 1-to-1 reverse split · 27 Jun 2000
  • 2.24-for-1 split · 16 Oct 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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