Indel B S.p.A.

Indel B S.p.A.

MMIL:INDB
17.35
EUR
0.00
(0.00%)
101.42MMarket Cap
Mar 03Next Earn
Indel B S.p.A.
MIL:INDB
(Euronext Milan)

Recent

price

17.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
11.94
14.29
15.78
22.21
25.12
26.21
21.66
32.6
43.28
39.9
37.25
39.3
- -
Revenue per Share
0.99
1.63
1.73
2.6
1.97
2.71
1.08
4.25
2.31
1.85
1.96
3.88
- -
Basic EPS, GAAP
-0.03
1.28
0.86
0.8
1.95
1.33
1.74
-0.87
-2.02
4.4
1.57
2.05
- -
Free Cash Flow per Basic Share
- -
2.33
0.67
0.72
0.68
0.69
- -
0.52
1.09
0.8
0.85
0.83
- -
Dividend per Share
3.69
5.37
6.4
12.76
13.84
15.75
16.21
19.98
21.42
22.53
23.47
26.5
27
Book Value per Share
3.68
5.24
6.24
9.57
10.87
12.73
13.42
16.22
17.99
19.37
20.24
17.93
18.55
Tangible Book Value per Share
6
6
6
5
6
6
6
6
5
6
5
5
5
Basic Weighted Avg Shares
67
80
88
117
147
152
124
186
225
225
203
206
- -
Sales/Revenue/Turnover
11.19
14.9
12.64
11.11
11.89
11.15
9.04
8.95
8.48
7.64
6.71
5.82
- -
Operating Margin (%)
1
1
1
2
4
4
4
6
6
6
6
7
- -
Depreciation Expense
6
9
10
14
12
16
6
24
12
10
11
20
- -
Net Income, GAAP
32.04
29.42
28.7
19.34
31.97
23.43
33.17
22.49
30.46
28.9
26.76
14.41
- -
Effective Tax Rate (%)
8.28
11.41
10.98
11.71
7.86
10.33
4.98
13.05
5.35
4.64
5.26
9.88
- -
Profit Margin (%)
12
19
28
42
50
47
60
56
75
71
60
78
75
Working Capital
10
10
14
20
19
22
29
20
24
15
10
26
20
LT Debt
21
30
36
75
81
91
93
114
121
127
124
139
142
Total Equity
- -
23.62
20.69
16.13
10.82
13.84
4.62
15.07
8.34
6.74
7
12.76
- -
Return on Invested Capital (%)
- -
24.04
21.1
18.95
11.42
13.95
5
17.08
7.74
6.52
7.08
12.82
- -
Return on Capital (%)
- -
35.99
29.44
24.81
14.84
18.35
6.75
23.52
10.28
8.43
8.52
15.55
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
25
21
21
LT Borrowings
32
23
17
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
101
101
101

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
160
137
156
Cash, Cash Equivalents & STI
32
29
22
Accounts Receivable, Net
50
41
56
Inventories
72
62
72
Total Current Liabilities
78
59
81
Payables & Accruals
- -
- -
- -
ST Debt
25
21
21
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.48%
8.81%
12.04%
Free Cash Flow
-29.07%
-82.69%
25.84%
Net Income, GAAP
32.96%
64.35%
91.45%
Sales/Revenue/Turnover
11.67%
12.52%
1.92%
Total Cash Common Dividend
- -
- -
-6.18%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
203
2025
- -
- -
206
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.96
2025
- -
- -
3.88
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.85
2025
- -
- -
0.83
2026
- -
- -
- -
Business
Indel B S.p.A. specializes in the design, manufacturing, and marketing of energy-saving refrigeration systems and equipment primarily operating at 12 and 24 volts. Its core product portfolio includes mobile refrigeration and air conditioning solutions for commercial vehicles such as trucks, minibuses, ambulances, and industrial vehicles; portable and built-in refrigerators for leisure and travel applications including cruise ships, yachts, campers, and caravans; minibars designed for hotel rooms featuring compression, absorption, and thermoelectric technologies; and technological hotel accessories such as electronic safes, locks, hairdryers, and LED televisions. The company also produces cooling appliances including wine cellars and mini refrigerators for milk preservation as well as refrigeration systems for foodstuff transport and specialty vehicles such as ambulances and mobile clinics. Indel B operates globally with a strong presence in Europe, Italy, the Americas, and other regions, serving automotive, hospitality, leisure, and catering markets. Founded in 1967 and headquartered in Sant'Agata Feltria, Italy, it is controlled by AMP.FIN S.R.L. and employs over 800 staff. Recent major changes include the acquisition of the remaining 50% stake in Indel Webasto Marine Srl from Webasto Roof & Components SE for €23.4 million, strengthening its marine refrigeration segment. The company has also executed a share buyback program in 2025 as part of its strategic equity management. Indel B continues to focus on expanding its mobile refrigeration and air conditioning business for commercial and special vehicles while innovating in energy-efficient refrigeration technologies and maintaining its leadership in the mobile cooling sector across automotive, leisure, and hospitality segments. Its recent product developments and launches emphasize energy efficiency, technological advancement, and customer-oriented solutions for both professional and leisure applications. Indel B remains a key player in refrigeration and air conditioning equipment with diversified offerings across multiple transport and hospitality industries worldwide.