Italmobiliare S.p.A (ITM) Fair Value & Analysis
Consumer Defensive · IT · Market cap €1.1B · ISIN IT0005253205
What is Italmobiliare S.p.A really worth?
Below-average quality, currently priced close to our fair value of €24.88.
Risks
For context
Fair value as of: Aug 23, 2026
From 15 valuation models · updated 13 days ago
Share price −1.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- The price sits in the lower half of our model range, the side with the larger margin of safety.
- Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.
How to read this chart
60‑month range €19.13 – €32.16 · fair‑value band €20.89 – €32.34 · the €25.55 price screens above the €24.88 fair value. Dashed = 300-day average. As of Aug 23, 2026.
Analysis
Italmobiliare S.p.A (ITM) currently trades at €25.55, while our model-based Fair Value estimate is €24.88, implying the stock looks roughly 2.7% fairly valued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Defensive sector. Bull case: the Multiples group reads highest at a median of €26.34 per share, and 5 of the 15 models we run sit above the €25.55 price. Bear case: the DCF Models group reads lowest at €8.35, and 10 of the 15 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Italmobiliare S.p.A generated revenue of €779M at a net margin of 7.2%. Revenue grew 12.8% year over year. It earns a return on equity of 4.0%. Net debt stands at €363M. Fundamentals as of Aug 23, 2026
Our scenario range runs from €20.89 (bear case) to €32.34 (bull case); at €25.55, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −27% fair-value upside, at −3%, ITM screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €0.1495 per share, which is 0.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 15 models by family
Widest divergence: Multiples (€26.34) versus DCF Models (€8.35). Highest evidence: Owner Earnings (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells coffee in compatible capsules and pods; cosmetics and fragrances; cooked and smoked cured meat; and cycling and motorcycling footwear.
Full company description
Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells coffee in compatible capsules and pods; cosmetics and fragrances; cooked and smoked cured meat; and cycling and motorcycling footwear. It also produces and distributes electricity from renewable sources, including hydroelectric, wind, and photovoltaic plants. In addition, the company operates a network of specialist diagnostic, dental, and physio-kinesitherapy outpatient clinics; and an e-commerce platform that sells wine and spirits. Further, it manufactures and sells outdoor footwear and ski equipment under the Tecnica, Nordica, Moon Boot, Lowa, Blizzard, and Rollerblade brand names; designs, produces, and sells mechanical and electronic locks, and solutions for security and access management; engages in the non-life insurance retail focusing on motor segment; and holds alternative investments in private equity and credit, as well as offers factoring services. The company was founded in 1946 and is headquartered in Milan, Italy.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Italmobiliare S.p.A reported revenue of €775M in FY2025 versus €497M in FY2021, a compound +11.7%/yr. Reported net income was €55.7M in FY2025, compounding −20.5%/yr from FY2021.
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Peer Group
Packaged Foods · 648 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Packaged Foods median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé S.A NESN | CHF 78.62 | CHF 57.26 | −27% |
| Danone S.A BN | €64.28 | €48.41 | −25% |
| Nestlé India Limited NESTLEIND | ₹1,478 | ₹251.94 | −83% |
| The Kraft Heinz Company KHC | $25.13 | $24.59 | −2% |
| Foshan Haitian Flavouring and Food Company 603288 | ¥35.05 | ¥21.93 | −37% |
| Inner Mongolia Yili Industrial Group 600887 | ¥25.51 | ¥32.50 | +27% |
| Yihai Kerry Arawana Holdings 300999 | ¥25.28 | ¥9.89 | −61% |
| General Mills, Inc GIS | $40.44 | $28.32 | −30% |
| Wilmar International Limited F34 | 3.64 SGD | 3.89 SGD | +7% |
| Britannia Industries Limited BRITANNIA | ₹5,511 | ₹1,765 | −68% |
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