Italmobiliare S.p.A.

Italmobiliare S.p.A.

24.45
EUR
-0.35
(-1.41%)
1.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
60.65
5.64
9.62
8.81
11.84
11
13.76
7.85
11.77
11.54
13.98
16.69
18.37
- -
Basic EPS, GAAP
-1.72
-0.6
0.16
1.3
2.63
0.66
1.51
1.62
3.3
0.5
1.57
2.22
1.32
- -
Free Cash Flow per Basic Share
1.29
4.94
10.16
-0.35
-0.27
0.36
2.11
1.41
0.69
-2.87
1.69
0.43
0.46
- -
Dividend per Share
0.99
0.1
0.27
3.31
0.59
0.55
0.63
1.99
0.94
1.9
0.99
3.49
1.12
- -
Book Value per Share
28.1
30.65
31.16
28.88
32.74
28.67
32.36
31.51
34.52
33.74
35.46
35.04
35.64
35.64
Tangible Book Value per Share
0.07
1.37
30.41
27.74
32.37
20.27
23.78
18.4
21.43
19.37
20.86
20.39
20.91
20.91
Basic Weighted Avg Shares
75
75
43
44
44
42
42
42
42
42
42
42
42
42
Sales/Revenue/Turnover
4,564
425
410
385
517
461
577
331
497
488
591
705
775
- -
Operating Margin (%)
4.93
14.17
-2.16
-3.54
30.33
8.53
18.77
29.29
30.6
13.23
14.23
17.42
14.95
- -
Depreciation Expense
496
28
17
47
19
20
32
37
25
32
43
50
55
- -
Net Income, GAAP
-130
-45
7
57
115
28
64
68
140
21
67
94
56
- -
Effective Tax Rate (%)
- -
55.26
- -
361.13
5.13
- -
22.63
- -
28.22
18.02
18.58
15.86
13.53
- -
Profit Margin (%)
-2.84
-10.56
1.69
14.78
22.23
6.01
11.01
20.62
28.09
4.31
11.27
13.28
7.19
- -
Working Capital
758
607
3,976
565
531
362
634
497
467
296
416
334
358
358
LT Debt
2,189
2,339
43
78
47
113
119
83
69
147
177
171
246
246
Total Equity
4,333
4,286
4,329
1,334
1,374
1,302
1,474
1,524
1,638
1,610
1,692
1,673
1,695
1,695
Return on Invested Capital (%)
- -
0.28
- -
-3.27
8.41
- -
4.84
- -
5.93
1
2.32
4.28
3.29
- -
Return on Capital (%)
- -
-0.48
- -
-0.37
10.04
- -
4.13
- -
7.02
2.28
3.78
4.77
3.64
- -
Return on Common Equity (%)
-7.56
-2.59
0.38
3.6
8.52
2.15
4.96
5.08
10.01
1.46
4.55
6.28
3.74
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'16
Jun'25
Dec'25
ST Debt
275
286
318
LT Borrowings
63
148
179
LT Finance Leases
- -
70
67
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
42
42
Market Capitalization
- -
1,099
1,155

Working Capital

EUR

•

in mil. unless spec.
Jun'16
Jun'25
Dec'25
Total Current Assets
8,911
796
908
Cash, Cash Equivalents & STI
161
226
274
Accounts Receivable, Net
97
389
428
Inventories
37
115
118
Total Current Liabilities
5,196
495
550
Payables & Accruals
- -
- -
- -
ST Debt
275
286
318
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.38%
2.21%
1.31%
Free Cash Flow
-69.88%
-158.24%
6.73%
Net Income, GAAP
111.81%
47.2%
-40.47%
Sales/Revenue/Turnover
9.84%
19.72%
9.86%
Total Cash Common Dividend
146.44%
36.92%
-67.9%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
705
2025
- -
- -
775
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.22
2025
- -
- -
1.32
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.49
2025
- -
- -
1.12
2026
- -
- -
- -

Company Description

CEO
Carlo Pesenti
Full Time Employees
1,871
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Via Borgonuovo, 20 Milan MI Italy 20121
IPO Date
Jan 2, 1987
Business
Italmobiliare S.p.A. is an Italy-based investment holding company that manages a diversified portfolio of equity and other investments across financial and industrial sectors, with a focus on strategic minority and majority stakes, private equity, and related financial services; it operates primarily through its subsidiaries and affiliates and engages in strategic partnerships, acquisitions, and value-enhancing projects to drive growth in its portfolio companies. Italmobiliare is headquartered in Milan, Italy, and is listed on the Milan Stock Exchange (ticker ITM.MI). Founded in 1880, the group builds value through controlling and partnering interests across its core business lines, including consumer goods brands, energy and infrastructure activities, industrial manufacturing, and financial services. The company emphasizes active governance and long-term value creation, leveraging a diversified asset mix and a selective, opportunistic approach to investments in Italy and internationally. Main Products and Services Italmobiliare provides a broad suite of activities across its portfolio, organized into distinct business lines that reflect the group’s diversified investment model: - Operating companies in consumer and lifestyle segments: ownership and oversight of brands and businesses involved in coffee, beverages, and related consumer products; specialty foods and nutrition; and footwear and outdoor equipment through its direct and indirect holdings. - Energy, utilities, and infrastructure: generation, distribution, and transmission of energy via renewable (hydro, wind, solar) and conventional assets; LPG distribution; natural gas and technical gas supply; and energy efficiency solutions and electric mobility services. - Industrial technology and security: development and sale of mechanical and electronic locks, access control, and security solutions; automation and related technology investments. - Healthcare and diagnostics services: ownership or strategic stakes in specialized diagnostic, dental, and physiokinesitherapy clinics; related healthcare services. - Financial services and investment management: private equity and private credit investments; alternative assets and fund co-investments; factoring and related financial services; and strategic financing for portfolio companies. - Consumer and lifestyle brands platform: e-commerce and distribution channels for wine, spirits, and related products; retail and distribution partnerships. Latest Major Company Changes - Strategic partnerships and alliances: Italmobiliare pursues partnerships to support organic and acquisitive growth, accelerate digital and e-commerce initiatives, and leverage joint-venture opportunities with entrepreneurs and strategic partners to scale portfolio companies. - M&A activity and investments: the group engages in selective acquisitions and co-investments across its portfolio, including private equity and private credit investments, and has pursued rebalancing of holdings through stake adjustments in key subsidiaries and affiliated entities. - Corporate development and governance: Italmobiliare emphasizes governance enhancements and organizational refinements to optimize portfolio value creation, including potential reorganizations or strategic shifts to align with longer-term growth objectives. - Portfolio development and expansion: acceleration of digital and electronic space investments within portfolio companies, expansion into energy transition assets, and broadened geographic reach through international investments and partnerships. Additional Context - Industry and segments: diversified investment holding with active stakes in consumer brands, energy and infrastructure, industrial technology, healthcare services, and financial services. - Target markets: primarily Italy, with international exposure across Europe and selected global ventures. - Geographic operations: headquarters in Italy; investments and operations span Italy and international markets, including energy and industrial assets with cross-border activity. - Founding year and headquarters: founded in 1880; headquarters located in Milan, Italy. - Subsidiaries and parent relationships: Italmobiliare operates through a network of subsidiaries and affiliates, with participations in consumer goods brands, energy assets, security solutions providers, healthcare clinics, and financial services entities, under a centralized governance framework aligned with the parent group. Notes - The company profile reflects Italmobiliare’s multifaceted investment approach, highlighting core product areas and recent strategic developments affecting its portfolio and growth trajectory. - Investors and researchers should review the company’s latest IR presentations and regulatory disclosures for detailed segment disclosures, ownership structure, and contemporaneous strategic updates. [Note: Information reflects Italmobiliare S.p.A. as publicly reported and subject to ongoing corporate developments.]