IP:MILInterpump Group S.p.A. Analysis

Interpump Group trades at €34.27, sitting below its 20‑day (€34.29) and 50‑day (€34.63) moving averages and well under the 200‑day average (€39.52), signaling a short‑term bearish bias. The RSI of 48 indicates the stock is neither overbought nor oversold, while the MACD histogram has turned marginally positive, giving a faint bullish signal. Volume remains stable but is far below the 10‑day average, suggesting limited liquidity. Market sentiment is exuberant, with the Fear‑Greed Index at 88 (Extreme Greed), yet the 30‑day volatility of 27 % underscores price swings.
Fundamentally, the company delivers solid profitability with a 10 % net margin, a healthy 35 % gross margin and a modest debt‑to‑equity of 31.5 %. Its P/E of 17.5 is well under the industry average of 31.4, pointing to relative undervaluation, while the DCF fair value of €27.5 suggests the current price may be slightly stretched. The dividend yield of 1.02 % is supported by a low payout ratio of 17 %, indicating sustainability. Analysts project a target price near €46, implying upside of roughly 30 %.