1. Italy Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Interpump Group S.p.A.

Interpump Group S.p.A.

35.87
EUR
-1.07
(-2.90%)
2.01EPS
16.86P/E
3.55BMarket Cap
Nov 13Next Earn
Interpump Group S.p.A.
IOB:0EWD
(London Stock Exchange (International))

Recent

price

35.87

P/E

ratio

16.86

div

yld

0.97%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
4.29
5.02
5.6
5.33
6.38
8.38
8.69
10.16
11.98
12.98
12.09
15.04
19.68
20.95
19.47
19.45
19.62
Revenue per Share
0.28
0.44
0.56
0.41
0.54
1.1
0.88
1.26
1.62
1.7
1.6
1.84
2.52
2.57
2.13
1.96
2.01
Basic EPS, GAAP
0.6
0.29
0.36
0.32
0.35
0.78
0.86
0.87
0.76
1.3
2.03
1.39
0.68
3.05
3.26
3.05
2.78
Free Cash Flow per Basic Share
- -
0.11
0.12
0.18
0.17
0.19
0.2
0.21
0.22
0.23
0.26
0.28
0.3
0.33
0.33
0.34
0.35
Dividend per Share
3.01
3.3
3.85
4.03
4.45
5.73
6.32
7.07
8.19
9.84
10.68
12.48
14.53
16.77
18.82
19.73
20.5
Book Value per Share
0.54
0.77
1.41
1.59
1.51
2.2
2.37
2.75
3.74
4.76
5.13
5.16
6.89
8.77
10.25
10.89
11.59
Tangible Book Value per Share
93
94
94
105
105
107
106
107
107
105
107
107
106
107
107
106
106
Basic Weighted Avg Shares
400
472
527
557
672
895
923
1,087
1,279
1,369
1,294
1,604
2,078
2,240
2,078
2,071
2,080
Sales/Revenue/Turnover
13.72
15.45
15.54
13.91
15.1
14.86
16.23
17.86
18.02
17.61
15.55
17.94
18.18
18.62
16.06
16.17
13.6
Operating Margin (%)
19
18
20
24
30
42
44
48
50
69
77
82
98
104
114
121
124
Depreciation Expense
27
41
52
43
57
118
94
134
173
179
171
196
266
274
227
208
213
Net Income, GAAP
39.64
34.52
30.03
37.97
37.98
27.58
36.38
29.37
27.54
26.05
14.46
27.94
26.83
26.54
26.54
29.83
29.76
Effective Tax Rate (%)
6.62
8.74
9.92
7.76
8.47
13.15
10.17
12.37
13.52
13.09
13.21
12.21
12.82
12.24
10.92
10.05
10.22
Profit Margin (%)
122
121
168
169
197
317
367
303
344
477
576
617
739
732
872
858
896
Working Capital
132
114
92
112
147
301
328
243
232
387
420
603
580
503
526
441
423
LT Debt
291
315
397
433
467
623
678
765
869
1,055
1,150
1,340
1,566
1,803
2,019
2,110
2,165
Total Equity
6.12
8.84
10.27
8.09
0.01
11.42
9.01
12.02
13.86
12.44
10.37
10.71
11.91
12.19
9.05
8.33
6.94
Return on Invested Capital (%)
6.46
8.45
10.14
7.73
9.37
14.16
8.97
11.75
14.21
12.39
10.14
9.95
11.65
11.78
9.45
8.15
8.21
Return on Capital (%)
10.18
13.88
14.93
10.57
12.83
21.83
14.54
18.76
21.31
18.73
15.62
15.88
18.5
16.39
11.94
10.14
10.22
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
266
260
253
LT Borrowings
383
- -
- -
LT Finance Leases
58
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
105
Market Capitalization
4,920
3,464
3,552

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,561
1,597
1,619
Cash, Cash Equivalents & STI
416
383
370
Accounts Receivable, Net
397
441
463
Inventories
679
703
717
Total Current Liabilities
703
718
724
Payables & Accruals
- -
- -
- -
ST Debt
266
260
253
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.07%
13%
4.49%
Free Cash Flow
40%
54.64%
-6.82%
Net Income, GAAP
7.87%
5.59%
-8.34%
Sales/Revenue/Turnover
9.38%
10.74%
-0.37%
Total Cash Common Dividend
6.02%
5.09%
3.46%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
546
550
493
490
2,078
2025
522
555
499
495
2,071
2026
525
561
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.58
0.47
0.45
2.13
2025
0.53
0.56
0.51
0.35
1.96
2026
0.54
0.61
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.33
2025
- -
- -
0.01
0.01
0.34
2026
- -
0.34
- -
- -
- -
Similar Companies
Applied Materials, Inc. (NASDAQ:AMAT)
Oklo Inc. (NYSE:OKLO)
Lam Research Corporation (NASDAQ:LRCX)
Tokyo Electron Ltd. (TSE:8035)
Welspun Corp Limited (NSE:WELCORP)
Symbotic Inc. (NASDAQ:SYM)
Business
Interpump Group S.p.A. (IP.MI) manufactures and distributes a wide range of high-pressure plunger pumps, valves, and hydraulic products for industrial applications worldwide. The company operates through two primary segments: Hydraulics, which produces cylinders, pumps, valves, and integrated hydraulic systems under brands such as Interpump Hydraulics, Walvoil, and Staffa; and Water Jetting, which offers ultra-high pressure pumps, hoses, nozzles, and accessories for cleaning, surface preparation, and cutting via brands like NLB, Hammelmann, and Jetting Systems. These products serve industries including construction, agriculture, oil and gas, mining, automotive, and food processing, with manufacturing facilities and sales networks spanning Europe, North America, Asia, and other regions. Founded in 1977 and headquartered in Sant'Ilario d'Enza, Italy, Interpump Group maintains a global footprint with subsidiaries and production sites in over 25 countries, targeting OEMs, distributors, and end-users in demanding fluid-handling environments. The company provides customized solutions such as power packs, motors, and control systems; high-pressure cleaning equipment; and components for mobile and industrial machinery. In recent developments, Interpump Group completed the acquisition of Hyva Group in 2023, bolstering its hydraulics portfolio with tipping systems and tipping cylinders, followed by the 2024 launch of new electric pump lines to address sustainability demands in water jetting applications. The company announced a strategic partnership with a major Asian distributor in early 2025 to expand market share in the Asia-Pacific region and reported a significant funding round for R&D in hydrogen-compatible pumps amid energy transition trends. These moves reflect ongoing expansions and operational enhancements to strengthen competitiveness in high-pressure fluid technologies.