Interpump Group S.p.A. (BIT:IP)
Italy · Delayed Price · Currency is EUR 37.00
+0.56 (1.54%)
Aug 21, 2026, 5:36 PM CET
Interpump Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,080 | 2,071 | 2,078 | 2,240 | 2,078 | 1,604 |
Revenue Growth | 0.99% | -0.37% | -7.22% | 7.80% | 29.53% | 23.94% |
Gross Profit Gross Profit Growth | 718.3 | 730.78 | 713.65 | 779.97 | 724.51 | 574.69 |
Operating Income Operating Income Growth | 325.58 | 334.63 | 333.49 | 416.92 | 378.5 | 294.21 |
Net Income Net Income Growth | 212.54 | 208.12 | 227.05 | 274.27 | 266.5 | 195.88 |
Earnings Per Share EPS Growth | 2.00 | 1.95 | 2.12 | 2.56 | 2.52 | 1.81 |
EPS Growth | -0.42% | -8.02% | -17.06% | 1.47% | 38.94% | 14.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hydraulics Hydraulics Growth | 1,409 | 1,355 | 1,407 | 1,634 | 1,542 | 1,134 |
Water-Jetting Water-Jetting Growth | 670.93 | 715.73 | 670.91 | 605.72 | 536.34 | 470.12 |
Revenue (Total) Revenue (Total) Growth | 2,080 | 2,071 | 2,078 | 2,240 | 2,078 | 1,604 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 369.58 | 415.7 | 392.64 | 334.48 | 358.28 | 349.02 |
Total Debt Total Debt Growth | 675.32 | 706.8 | 801.68 | 820.98 | 900.06 | 843.94 |
Net Cash (Debt) Net Cash Growth | -305.75 | -291.1 | -409.04 | -486.5 | -541.78 | -494.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.88 | -2.73 | -3.82 | -4.53 | -5.12 | -4.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 341.58 | 333.95 | 357.08 | 332.55 | 203.87 | 257.23 |
Capital Expenditures CapEx Growth | -78.74 | -91.77 | -129.19 | -161.71 | -125.41 | -101.87 |
Free Cash Flow Free Cash Flow Growth | 262.84 | 242.18 | 227.89 | 170.84 | 78.46 | 155.36 |
Free Cash Flow Growth | 19.43% | 6.27% | 33.40% | 117.73% | -49.50% | -30.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.53% | 35.29% | 34.34% | 34.82% | 34.87% | 35.82% |
Operating Margin | 15.65% | 16.16% | 16.05% | 18.61% | 18.21% | 18.34% |
Pretax Margin | 14.66% | 14.43% | 14.96% | 16.87% | 17.74% | 17.17% |
Profit Margin | 10.22% | 10.05% | 10.92% | 12.24% | 12.83% | 12.21% |
FCF Margin | 12.64% | 11.70% | 10.96% | 7.63% | 3.78% | 9.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.330 | 0.320 | 0.300 | 0.280 |
Dividend Per Share Growth | 6.06% | 6.06% | 3.13% | 6.67% | 7.14% | 7.69% |
Dividend Yield | 0.97% | 0.76% | 0.79% | 0.70% | 0.73% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.52 | 23.89 | 20.05 | 18.28 | 16.61 | 35.02 |
Forward PE | 16.28 | 20.00 | 18.14 | 17.12 | 16.12 | 29.64 |
P/FCF Ratio | 14.79 | 20.53 | 19.98 | 29.35 | 56.43 | 44.16 |
PS Ratio | 1.87 | 2.40 | 2.19 | 2.24 | 2.13 | 4.28 |