IP:MILInterpump Group S.p.A. Analysis
Data as of 2026-08-08 - not real-time
€38.18
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Interpump Group S.p.A. is priced at €38.18, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has gained 10.7%. RSI sits at 68.5, which reads as approaching overbought, and MACD momentum is bullish. Recent trading has carved out support near €32.54 and resistance around €39.00.
Valuation screens as undervalued: a P/E of 19.5 sits below the sector average of 30.7. Analyst price targets sit 22.3% above the current price. The 0.92% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 30.1%, a beta of 0.66 and a maximum drawdown of 39.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Valuation screens as undervalued: a P/E of 19.5 sits below the sector average of 30.7. Analyst price targets sit 22.3% above the current price. The 0.92% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 30.1%, a beta of 0.66 and a maximum drawdown of 39.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top Market Events
Yahoo Finance2monINTERPUMP GROUP SPA IP.VI Q1 FY2026 earnings call transcriptEarnings call Interpump delivered Q1 2026...Yahoo Finance5monInterpump Group SpA MIL:IP Q4 2025: Everything You Need to Know Ahead of EarningsBased on the one-year...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 39.39
- MACD momentum is positive
- 30-day price change of +10.7%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 19.5 versus sector average of 30.7
- Trading below the 200-day average of 39.39
- Analyst targets imply +22.3% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 19.5 versus sector average of 30.7
- Analyst targets imply +22.3% versus the current price
- Dividend yield of 0.92%
Key Metrics & Analysis
Financial Health
Revenue Growth1.10%
Profit Margin10.22%
P/E Ratio19.5
ROE10.25%
ROA5.96%
Debt/Equity31.20
P/B Ratio1.9
Op. Cash Flow€341.6M
Free Cash Flow€188.5M
Industry P/E30.7
Technical Analysis
TrendNeutral
RSI68.5
Support€32.54
Resistance€39.00
MA 20€35.27
MA 50€34.77
MA 200€39.39
MACDBullish
VolumeIncreasing
Fear & Greed Index94.82
Valuation
Fair Value€21.16
Target Price€46.69
Upside/Downside22.28%
GradeUndervalued
TypeBlend
Dividend Yield0.92%
Risk Assessment
Beta0.66
Volatility30.14%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.