Germany · Delayed Price · Currency is EUR Interpump Group Statistics
Total Valuation
Interpump Group has a market cap or net worth of EUR 4.49 billion. The enterprise value is 4.90 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 106.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | -0.00% |
| Owned by Institutions (%) | 38.09% |
| Float | 72.43M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 18.87.
| PE Ratio | 20.94 |
| Forward PE | 18.87 |
| PS Ratio | 2.18 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 22.25.
| EV / Earnings | 22.84 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 15.00 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.21 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.62 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 219,365 |
| Profits Per Employee | 22,826 |
| Employee Count | 9,357 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Interpump Group has paid 82.40 million in taxes.
| Income Tax | 82.40M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 39.57 |
| 200-Day Moving Average | 36.61 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 19 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Interpump Group had revenue of EUR 2.06 billion and earned 214.31 million in profits. Earnings per share was 2.01.
| Revenue | 2.06B |
| Gross Profit | 723.51M |
| Operating Income | 326.15M |
| Pretax Income | 298.14M |
| Net Income | 214.31M |
| EBITDA | 442.09M |
| EBIT | 326.15M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 399.52 million in cash and 796.46 million in debt, giving a net cash position of -396.94 million.
| Cash & Cash Equivalents | 399.52M |
| Total Debt | 796.46M |
| Net Cash | -396.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 18.85 |
| Working Capital | 870.46M |
Cash Flow
In the last 12 months, operating cash flow was 325.14 million and capital expenditures -105.06 million, giving a free cash flow of 220.08 million.
| Operating Cash Flow | 325.14M |
| Capital Expenditures | -105.06M |
| Free Cash Flow | 220.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.13%, with operating and profit margins of 15.84% and 10.41%.
| Gross Margin | 35.13% |
| Operating Margin | 15.84% |
| Pretax Margin | 14.48% |
| Profit Margin | 10.41% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 15.84% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 16.62% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Interpump Group has an Altman Z-Score of 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |