Italmobiliare stock
ITM.MIMILItalmobiliare S.p.A., Consumer DefensiveISIN IT0005253205
50Score 50 out of 100, Neutral
Price and trend
56 / 100
Price history
−9.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.0% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 80).
The price is 12% below its 52-week high. Largest decline in 20 years: 90% (May 2007 to July 2012).
Chart figures for advanced users
- SMA 50$27.85
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$30.08
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)80
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.98
- The lowest closing price of the last twelve months.
- Resistance$33.46
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Italmobiliare S.p.A. belongs to the Packaged Foods industry (Italy) and, with a market value of $1.24B, is number 60 of 76 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $862.62M (up 10.4% year on year) and earnings of $61.74M (down 40.5%).
- For fiscal 2026, analysts expect on average revenue of $907.57M (up 5.2%) and adjusted earnings per share of $2.35.
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- MEQIRI Score 50 out of 100 (Neutral): rank 234 of 296 in Consumer Defensive, median 62.
- The P/E is 20.2 (Packaged Foods median 18.5, own median of recent years 17.6).
- Our model puts fair value at $23.18, with the price 27% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 19.1% a year since 2020, Packaged Foods median 5.4%.
Weaknesses
- Negative free cash flowFree cash flow −$55.12M over the last 12 months.Fundamentals 41
- Margin fallingOperating margin 10.8%, average of the prior years 17.4% (to 2024).Profitability 42
- Above fair valuePrice 27% above the fair value of $23.18.Valuation 49
Its standout strength is stability, while fundamentals and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $19.31 and expensive above $28.97 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $19.32 (cash-flow model) and $27.03 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $21.66, at 7.9% it would be $25.40.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (18.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 10.4% on the prior year. Revenue has grown solidly since 2015, at about 7% per year. From 2015 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2015 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 11%, net 7%. From 2015 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2015 are not measured.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 29 Jul 2026EPS reported −$0.08
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.350.0%
- Revenue
- $907.57M0.0%
- Earnings per share
- $2.550.0%
- Revenue
- $958.77M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Italmobiliare
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 50
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger and next smaller companies by market value
- NewPrincesNWL.MI $1.34B81
- Flowers FoodsFLO $1.27B42
- Utz BrandsUTZ $1.26B39
- AryztaARYN.SW $1.25B52
- BellRing BrandsBRBR $1.19B76
- Seneca FoodsSENEA $1.14B69
- Simply Good FoodsSMPL $1.1B48
- SavenciaSAVE.PA $986.51M53
ETFs that hold Italmobiliare
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.07% | 0.58% | €838.19M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.03% | 0.40% | €580.62M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.03% | 0.30% | €3.45B |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.02% | 0.30% | €813.64M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.96M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €321.86M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Weak
- Valuation signal Overvalued since 13 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.