Interpump Group S.p.A. (BIT:IP)
Italy · Delayed Price · Currency is EUR 35.52
+0.78 (2.25%)
Aug 3, 2026, 12:34 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 | Mar '26 Mar 31, 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 | 2,074 | 2,071 | 2,078 | 2,240 | 2,078 | 1,604 |
Revenue Growth | 0.97% | -0.37% | -7.22% | 7.80% | 29.53% | 23.94% |
Gross Profit Gross Profit Growth | 725.56 | 730.78 | 713.65 | 779.97 | 724.51 | 574.69 |
Operating Income Operating Income Growth | 332.07 | 336.56 | 337.81 | 428.82 | 384 | 295.05 |
Net Income Net Income Growth | 151.39 | 417.83 | 455.52 | 551.79 | 266.5 | 195.88 |
Earnings Per Share EPS Growth | 1.95 | 1.95 | 2.12 | 2.56 | 2.52 | 1.81 |
EPS Growth | -3.46% | -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 | Mar '26 Mar 31, 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 | 1,377 | 1,355 | 1,407 | 1,634 | 1,542 | 1,134 |
Water-Jetting Water-Jetting Growth | 697.31 | 715.73 | 670.91 | 605.72 | 536.34 | 470.12 |
Revenue (Total) Revenue (Total) Growth | 2,074 | 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 | Mar '26 Mar 31, 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 | 383.45 | 415.7 | 392.64 | 334.48 | 358.28 | 349.02 |
Total Debt Total Debt Growth | 678.09 | 706.8 | 801.68 | 820.98 | 900.06 | 843.94 |
Net Cash (Debt) Net Cash Growth | -294.64 | -291.1 | -409.04 | -486.5 | -541.78 | -494.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.76 | -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 | Mar '26 Mar 31, 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 | 321.74 | 333.95 | 357.08 | 332.55 | 203.87 | 257.23 |
Capital Expenditures CapEx Growth | -75.62 | -91.77 | -129.19 | -161.71 | -125.41 | -101.87 |
Free Cash Flow Free Cash Flow Growth | 246.11 | 242.18 | 227.89 | 170.84 | 78.46 | 155.36 |
Free Cash Flow Growth | 9.50% | 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 | Mar '26 Mar 31, 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 | 34.98% | 35.29% | 34.34% | 34.82% | 34.87% | 35.82% |
Operating Margin | 16.01% | 16.25% | 16.25% | 19.14% | 18.48% | 18.39% |
Pretax Margin | 14.52% | 14.43% | 14.96% | 16.87% | 17.74% | 17.17% |
Profit Margin | 10.14% | 20.26% | 21.99% | 24.78% | 12.98% | 12.37% |
FCF Margin | 11.87% | 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 3, 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 | 1.01% | 0.73% | 0.77% | 0.69% | 0.70% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 17.78 | 23.99 | 20.12 | 18.34 | 16.74 | 35.55 |
Forward PE | 16.09 | 20.00 | 18.14 | 17.12 | 16.12 | 29.64 |
P/FCF Ratio | 14.83 | 20.55 | 19.98 | 29.35 | 57.44 | 44.14 |
PS Ratio | 1.76 | 2.40 | 2.19 | 2.24 | 2.17 | 4.27 |