IMMSI Societa per Azioni

IMMSI Societa per Azioni

0.51
EUR
+0.00
(-0.39%)
0.04EPS
170.79P/E
165.33MMarket 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
3.69
3.74
4
4.06
4.27
4.3
4.67
4.04
5.02
6.24
5.91
5.13
4.68
4.73
Basic EPS, GAAP
-0.1
-0.21
-0.03
-0.03
0.02
0.04
0.02
0.03
0.04
0.08
0.06
0.02
- -
- -
Free Cash Flow per Basic Share
-0.17
-0.16
- -
0.12
0.16
0.04
0.15
0.07
0.11
0.19
-0.08
-0.27
-0.04
0.25
Dividend per Share
- -
- -
- -
0.01
- -
- -
- -
- -
- -
0.03
0.05
0.04
0.01
- -
Book Value per Share
0.99
0.79
0.78
0.68
0.65
0.69
0.71
0.67
0.68
0.71
0.67
0.65
0.57
0.62
Tangible Book Value per Share
-1.45
-1.7
-1.72
-1.8
-1.78
-1.76
-1.79
-1.87
-1.93
-1.93
-2.04
-2.18
-2.21
-2.12
Basic Weighted Avg Shares
341
341
341
341
341
341
341
341
341
341
341
341
341
341
Sales/Revenue/Turnover
1,258
1,275
1,362
1,384
1,455
1,465
1,591
1,377
1,710
2,126
2,012
1,748
1,593
1,610
Operating Margin (%)
3.31
5.02
4.65
4.73
6.61
7.32
7.43
5.87
5.81
7.67
8.78
7.84
7.02
7.66
Depreciation Expense
85
91
107
110
119
110
123
119
131
141
146
142
153
151
Net Income, GAAP
-34
-71
-10
-9
8
13
8
10
12
27
19
6
- -
1
Effective Tax Rate (%)
- -
- -
- -
285.61
61.85
56.6
57.01
46.25
43.03
34.02
39.62
43.6
59.81
65.15
Profit Margin (%)
-2.67
-5.56
-0.7
-0.63
0.56
0.88
0.5
0.71
0.72
1.27
0.95
0.35
0.01
0.06
Working Capital
-252
-314
-302
-432
-353
-397
-359
-386
-357
-378
-425
-473
-405
-434
LT Debt
579
573
625
530
578
526
547
572
605
595
590
633
725
629
Total Equity
509
442
428
393
371
379
374
362
391
409
395
385
351
393
Return on Invested Capital (%)
- -
- -
- -
-7.12
2.32
3.09
2.89
2.54
3.83
6.53
6.74
4.92
2.65
2.5
Return on Capital (%)
- -
- -
- -
-7.09
1.43
1.49
0.79
1.84
0.82
1.26
1.84
1.97
1.27
1.04
Return on Common Equity (%)
-9.61
-23.37
-3.58
-3.48
3.6
5.63
3.32
4.15
5.32
11.47
8.14
2.69
0.05
0.47

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
426
520
485
LT Borrowings
712
708
615
LT Finance Leases
12
14
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
341
341
341
Market Capitalization
187
160
165

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
693
886
926
Cash, Cash Equivalents & STI
156
239
244
Accounts Receivable, Net
78
- -
141
Inventories
377
- -
448
Total Current Liabilities
1,098
1,279
1,360
Payables & Accruals
- -
- -
- -
ST Debt
426
520
485
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.84%
-0.45%
-9.04%
Free Cash Flow
-305.59%
24.94%
-84.65%
Net Income, GAAP
-21.15%
-9.94%
-98.38%
Sales/Revenue/Turnover
2.37%
4.23%
-8.9%
Total Cash Common Dividend
- -
- -
-65.69%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
435
579
378
357
1,748
2025
385
503
379
326
1,593
2026
369
536
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
- -
-0.01
0.02
2025
- -
0.02
-0.01
-0.01
- -
2026
- -
0.02
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.04
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michele Colaninno
Full Time Employees
5,721
Sector
Consumer durables
Industry
Motor vehicles
Address
P.zza Vilfredo Pareto Mantua MN Italy 46100
IPO Date
Feb 15, 2000
Website
immsi.it
Business
Immsi S.p.A. is an Italy-based holding company that operates through over 40 subsidiaries across the industrial, naval and real estate sectors, primarily manufacturing and marketing two-wheeled vehicles including scooters, motorcycles, mopeds and light commercial vehicles under the Piaggio Group brands such as Piaggio, Vespa, Aprilia and Moto Guzzi; constructing military minehunters, fast ferries and multi-use sea-going vessels through Intermarine S.p.A.; and developing luxury real estate projects alongside tourism-hospitality operations featuring golf resorts, hotels and beach clubs via subsidiaries like Is Molas S.p.A. The company, founded in 1994 and headquartered in Mantua, Italy, generates the majority of its revenues from the industrial segment with sales geographically distributed across Italy, Europe, India, the United States and other international markets. In recent developments, Intermarine secured a contract worth up to 130 million euro in July 2025 from the Italian Port Authority-Coast Guard Corps for multi-use sea-going vessels with logistics support, signed in early September 2025; delivered the high-speed craft SNAV POLARIS to MSC Group's SNAV in August 2025; progressed on a key order with Leonardo S.p.A. for five new-generation coastal minehunters for the Italian Navy; continued restructuring its Sarzana shipyard under an investment plan; and the group approved an updated Related Parties Transactions Procedure effective October 1, 2025, while Piaggio converted its 200 million euro revolving credit facility to a sustainability-linked structure in July 2025 with performance targets through 2027.