Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Interpump Group S.p.A. is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. It operates through two primary segments: the water jetting division, which produces high- and ultra-high-pressure pumps for industrial cleaning and surface preparation applications, and the hydraulic segment, which supplies power take-offs, cylinders, componentry engineering solutions, hydraulic distributors, valves, hoses, and fittings. These products serve demanding sectors including mobile machinery, agriculture, construction, mining, oil and gas, and industrial processing. The company maintains production facilities across Italy, the United States, Germany, China, India, Brazil, Bulgaria, Romania, and South Korea, enabling a robust global supply chain. While rooted in the domestic Italian market, Interpump Group S.p.A. generates the majority of its revenue internationally, positioning it as a key player in the specialty industrial machinery industry within the industrials sector.
16.17% operating margin is respectable but not wide. ROIC at 8.33%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 0.4% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€2.07B
▼ -0.4% YoY
Net Income (TTM)
€210M
▼ -8.2% YoY
Op. Margin
15.95%
▲ +0.1pp YoY
ROIC
8.33%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€236M
▲ +6.2% YoY
Op. Cash Flow (TTM)
€332M
▼ -20.7% YoY
Net Debt
€291M
Cash & Equiv.
€416M
3Y CAGR: -0.1%
3Y CAGR: +48.3%
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