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Italmobiliare S.p.A. (ITM.MI)

EUR29.30 -0.40 (-1.35%)
IT MIL Consumer Defensive Packaged Foods
Address Via Borgonuovo, 20 20121
Milan, MI, IT
CEO Carlo Pesenti
IPO 1987-02-02
ISIN IT0005253205

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Also trades on Italian Stock Exchange · ITM.MI (EUR) London Stock Exchange · 0RP4.L (EUR)
Description

Italmobiliare S.p.A., an investment holding firm established in Milan, Italy, in 1946, strategically manages a diverse portfolio of equity and other financial interests. These investments span various industrial and financial sectors, with activities both within Italy and internationally. The company's industrial operations are extensive, encompassing the production and sale of compatible coffee capsules, cosmetics, fragrances, and specialty cured meats. It also manufactures performance footwear tailored for cycling and motorcycling. A significant segment of its business involves the generation and distribution of electricity from renewable sources, utilizing hydroelectric, wind, and photovoltaic plants. In the services sector, Italmobiliare operates a network of outpatient clinics offering diagnostic, dental, and physiotherapy treatments, and an e-commerce platform for wine and spirits. Its brand lineup includes prominent names in outdoor and winter sports equipment such as Tecnica, Nordica, Moon Boot, Lowa, Blizzard, and Rollerblade. Additionally, the company is involved in designing and marketing mechanical and electronic locks for security and access control. Its financial activities include non-life insurance, with a focus on the motor vehicle segment, alternative investments in private equity and credit, and providing factoring services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR29.30 -0.40 (-1.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
23.7K
Beta
0.57
Float Shares
16.19M
Free Float %
38.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.45% +6.36% +5.41% +15.84% +7.73% +3.17% +14.71% +14.48% -5.65% +69.17% +209.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
29.30
DCF (Unlevered) 40.05 +36.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.59
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +10.4% Q4'25: +116.3% (vs Q4'24)
  • EPS growth Packaged Foods: +14.6%
    -40.5% Q4'25: +46.3% (vs Q4'24)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +3.4% Q4'25: -3.4% (vs Q4'24)
  • EBIT margin Packaged Foods: +7.9%
    +14.9% Q4'25: +19.0% (vs Q4'24)
  • ROIC Packaged Foods: +7.0%
    +5.1% Q4'25: +13.6% (vs Q4'24)
  • Share dilution Packaged Foods: +0.0%
    -0.2% Q4'25: -0.4% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    3.65× Q4'25: 1.33× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.58) × ERP
WACC = 67% × Ke + 34% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 40.05 Current price: 29.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
778.47M
est: 778.71M (0.0%)
830.43M
739.00M – 913.09M
+6.6% YoY
888.90M
781.00M – 988.60M
+7.0% YoY
896.55M
792.61M – 991.64M
+0.9% YoY
EBITDA
157.04M
est: 218.51M (-28.1%)
233.02M
207.37M – 256.22M
+6.6% YoY
249.43M
219.15M – 277.40M
+7.0% YoY
251.57M
222.41M – 278.26M
+0.9% YoY
EBIT
115.85M
est: 169.74M (-31.7%)
181.02M
161.09M – 199.04M
+6.6% YoY
193.77M
170.24M – 215.50M
+7.0% YoY
195.43M
172.78M – 216.16M
+0.9% YoY
Net Income
55.72M
est: 55.74M (0.0%)
107.30M
86.93M – 136.58M
+92.5% YoY
132.75M
104.65M – 140.68M
+23.7% YoY
129.33M
125.33M – 133.34M
-2.6% YoY
SGA
147.47M
est: 71.71M (+105.7%)
76.47M
68.05M – 84.08M
+6.6% YoY
81.85M
71.92M – 91.04M
+7.0% YoY
82.56M
72.99M – 91.32M
+0.9% YoY
EPS
1.32
est: 1.32 (-0.1%)
2.63
2.06 – 3.24
+98.8% YoY
2.87
2.48 – 3.33
+9.2% YoY
3.07
2.97 – 3.16
+6.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-06-11 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-06-10 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-06-09 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-06-08 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-06-05 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-06-04 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-06-03 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-06-02 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-06-01 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
54.77M
OE per share TTM
1.30
Owner's Yield
4.73%
Maintenance CapEx ratio
17.16%
Maint CapEx / Avg PPE
42.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 52 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
81.1K
Shares Outstanding
42.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carlo Pesenti CEO & Executive Director 2M male
Roberto Pesenti Head of Strategic Development & Director 217.1K male
Delia Strazzarino Head of Internal Audit female
Enrico Eugenio Benaglio Head of Investments Department & Investor Relations male
Mauro Torri Manager of Financial Reporting
Silvestro Capitanio Head of Human Resources & Organizational Development male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits