What is Italmobiliare S.p.A.'s (ITM.MI) StockRank?

MoatMap's StockRank for Italmobiliare S.p.A. (ITM.MI) is 64/100, with a Hold signal. This is a composite score combining Quality (37), Value (47), and Momentum (69) factor ranks across MoatMap's 20,000+ stock universe.

Does Italmobiliare S.p.A. have an economic moat?

Italmobiliare S.p.A. (ITM.MI) has a Quality factor score of 37/100. 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 financial characteristics of a moated business.

Is Italmobiliare S.p.A. a buy, hold, or sell?

MoatMap's current signal for Italmobiliare S.p.A. (ITM.MI) is Hold, based on a StockRank of 64/100. 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 Italmobiliare S.p.A. in?

Italmobiliare S.p.A. (ITM.MI) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Italy).

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ITM.MI

HOLDREMOVE

Italmobiliare S.p.A. · Consumer Defensive · Italy · $1.4B · Avg Vol: $832K/d

StockRank

P/E (TTM)

20.9x

ROE

4.0%

D/E

0.3x

Dividend %

4.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Italmobiliare is an Italian investment holding company with diversified holdings. It lacks the concentrated thematic focus, high organic growth, and quality metrics required for our concentrated book.

COMPANY DESCRIPTION

Italmobiliare S.p.A. is an investment holding company that acquires and manages a diversified portfolio of industrial, food, and services companies, including Caffè Borbone and Officina Profumo-Farmaceutica di Santa Maria Novella. The company's competitive moat is its long-term, entrepreneurial capital approach and active management style that drives operational improvements in its portfolio companies. Italmobiliare operates as a premier Italian investment vehicle focused on high-quality, mid-sized domestic brands.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	568.8M	558.1M	675.8M	806.6M	—	12.3%
EPS	—	0.57	1.80	2.53	1.51	38.4%
Shares	—	42.5M	42.5M	42.5M	42.5M	0.0%
Debt	—	165.3M	168.5M	393.6M	562.4M	50.4%
Equity	—	1.7B	1.6B	1.7B	1.7B	0.5%
Op CF	—	82.3M	-89.2M	81.7M	20.8M	-36.8%
Inv CF	—	-14.8M	-20.6M	-48.3M	3.8M	—
Fin CF	—	-54.2M	72.9M	-9.3M	-3.1M	—

PRICE (1Y)+1.6%

SMA 50SMA 200

$32.13

RSI (14)

55.3

52W High

$37.30

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

2.9%*16.8

ROE

4.0%24.8

GP/Assets

13.7%18.3

Op. Margin

11.5%65.8

FCF/Assets

-2.7%15.5

Piotroski

359.0

Int. Cover

50.0x86.0

D/E Ratio

0.34x56.7

Current Ratio

1.67x53.3

Value

P/E (TTM)

20.9x35.1

EV/EBITDA

10.4x43.6

P/FCF

—N/A

P/B

0.8x80.2

P/S

1.5x37.0

Div Yield

4.0%70.0

Momentum

52W High %

86%67.3

RS 6M

-11%63.3

SMA 50/200

1.02x66.2

EPS Rev 4W

-0.4%46.3

EPS Rev 12W

—N/A

EPS Improve

+117%77.0

Q Growth

51%78.7

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

9.6x

Gross Margin

42.6%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
ITM.MI	Italmobiliare S.p.A.(you)	$1.4B	64	HOLD
NWL.MI	NewPrinces S.p.A.	$699M	49	HOLD
FF.MI	Fine Foods & Pharmaceuticals N.T.M. S.p.A.	$229M	35	SELL
ENV.MI	Enervit S.p.A.	$100M	86	STRONG BUY
BFG.MI	B.F. S.p.A.	$1.5B	37	HOLD
ORS.MI	Orsero S.p.A.	$302M	75	BUY
CPR.MI	Davide Campari-Milano N.V.	$7.5B	49	HOLD
IWB.MI	Italian Wine Brands S.p.A.	$199M	77	BUY
MARR.MI	MARR S.p.A.	$479M	32	SELL

Peer medians: ROE 8.4% · P/E 16.4x · Gross margin 20.2%

Italmobiliare S.p.A. (ITM.MI) — Stock Score Summary

Italmobiliare S.p.A. (ITM.MI) has a MoatMap StockRank of 64/100 based on Quality (37/100), Value (47/100), and Momentum (69/100) factor scores. The current signal is HOLD. Italmobiliare is an Italian investment holding company with diversified holdings. It lacks the concentrated thematic focus, high organic growth, and quality metrics required for our concentrated book.

Key Financial Metrics

Price	$32.13
Market Cap	$1.4B
P/E (TTM)	20.87
P/E (Forward)	9.61
Price/Book	0.77
Return on Equity	4.0%
Debt/Equity	33.84
Gross Margin	42.6%
Operating Margin	11.5%
Revenue Growth	12.8%
Dividend Yield	4.0%
Free Cash Flow	$-76M

Italmobiliare S.p.A. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Italy).

Frequently Asked Questions

What is Italmobiliare S.p.A.’s (ITM.MI) StockRank?: MoatMap’s StockRank for Italmobiliare S.p.A. (ITM.MI) is 64/100, with a Hold signal. It is a composite of Quality (37), Value (47), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Italmobiliare S.p.A. have an economic moat?: Italmobiliare S.p.A. (ITM.MI) has a Quality factor score of 37/100. 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 Italmobiliare S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Italmobiliare S.p.A. (ITM.MI) is Hold, based on a StockRank of 64/100. 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 Italmobiliare S.p.A. in?: Italmobiliare S.p.A. (ITM.MI) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Italy).