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IMS.MI

HOLDREMOVE

Immsi S.p.A. · Consumer Cyclical · Italy · $191M · Avg Vol: $296K/d

47
StockRank
Q
34
V
68
M
37
P/E (TTM)
—
ROE
2.6%
D/E
3.5x
Dividend %
4.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Immsi is an Italian holding company with interests in Piaggio and marine vessel manufacturing. It suffers from a conglomerate discount, high leverage, and low quality metrics (Q: 30).

COMPANY DESCRIPTION

Immsi S.p.A. is an industrial holding company with controlling stakes in the automotive sector (Piaggio & C.), shipbuilding (Intermarine), and real estate. The company's competitive moat is anchored by Piaggio's iconic global brands (Vespa, Moto Guzzi) and Intermarine's specialized defense vessel manufacturing capabilities. Immsi operates as a diversified industrial holding company with a strong focus on global mobility and marine defense.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—2.4B2.3B2.0B1.8B-9.2%
EPS0.040.090.060.020.00-20.6%
Shares—340.5M340.5M340.5M340.5M0.0%
Debt—680.6M1.2B1.3B1.3B24.6%
Equity—274.7M261.7M251.5M223.8M-6.6%
Op CF—251.1M170.5M130.3M164.9M-13.1%
Inv CF—-161.7M-194.1M-205.2M-168.7M—
Fin CF—-118.3M-50.1M30.4M18.9M—
Loading...
PRICE (1Y)-3.5%
0.550.570.600.620.64May 14Jun 4Jun 24
SMA 50SMA 200
Close
$0.55
RSI (14)
25.0
52W High
$0.81
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
8.8%54.4
ROE
2.6%25.0
GP/Assets
19.0%41.5
Op. Margin
5.3%44.4
FCF/Assets
1.7%39.6
Piotroski
652.7
Int. Cover
1.4x18.4
D/E Ratio
3.51x4.8
Current Ratio
0.69x7.8
Value
68
P/E (TTM)
—N/A
EV/EBITDA
6.7x71.9
P/FCF
4.3x88.1
P/B
1.0x69.9
P/S
0.1x96.5
Div Yield
4.2%70.6
Momentum
37
52W High %
68%37.0
RS 6M
-29%46.5
SMA 50/200
0.95x42.1
EPS Rev 4W
-0.4%43.5
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$191M
P/E (Forward)
17.6x
Gross Margin
27.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of IMS.MI are excluded.

TickerCompanyMkt CapStockRankSignal
IMS.MIImmsi S.p.A.(you)$191M47HOLD
PIA.MIPiaggio & C. SpA$659M57HOLD
GEO.MIGeox S.p.A.$118M42HOLD
RACE.MIFerrari N.V.$61.6B48HOLD
SAB.MISabaf S.p.A.$179M62HOLD
BAN.MIBasicNet S.p.A.$384M37HOLD
CELL.MICellularline S.p.A.$53M54HOLD
ECNL.MIAquafil S.p.A.$136M81STRONG BUY
SFER.MISalvatore Ferragamo S.p.A.$1.8B48HOLD
FPE.MIFope S.p.A.$402M83STRONG BUY

Peer medians: ROE 9.8% · P/E 23.4x · Gross margin 49.7%

Immsi S.p.A. (IMS.MI) — Stock Score Summary

Immsi S.p.A. (IMS.MI) has a MoatMap StockRank of 47/100 based on Quality (34/100), Value (68/100), and Momentum (37/100) factor scores. The current signal is HOLD. Immsi is an Italian holding company with interests in Piaggio and marine vessel manufacturing. It suffers from a conglomerate discount, high leverage, and low quality metrics (Q: 30).

Immsi S.p.A. is an industrial holding company with controlling stakes in the automotive sector (Piaggio & C.), shipbuilding (Intermarine), and real estate. The company's competitive moat is anchored by Piaggio's iconic global brands (Vespa, Moto Guzzi) and Intermarine's specialized defense vessel manufacturing capabilities. Immsi operates as a diversified industrial holding company with a strong focus on global mobility and marine defense.

Key Financial Metrics

Price$0.55
Market Cap$191M
P/E (Forward)17.60
Price/Book0.96
Return on Equity2.6%
Return on Invested Capital8.8%
Debt/Equity350.78
Gross Margin27.0%
Operating Margin5.3%
Revenue Growth-4.2%
Dividend Yield4.2%
Free Cash Flow$45M

Immsi S.p.A. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (Italy).

Frequently Asked Questions

What is Immsi S.p.A.’s (IMS.MI) StockRank?
MoatMap’s StockRank for Immsi S.p.A. (IMS.MI) is 47/100, with a Hold signal. It is a composite of Quality (34), Value (68), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Immsi S.p.A. have an economic moat?
Immsi S.p.A. (IMS.MI) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Immsi S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Immsi S.p.A. (IMS.MI) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Immsi S.p.A. in?
Immsi S.p.A. (IMS.MI) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Italy).
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