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Interpump Group S.p.A. (IP.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0001078911

Sector

Industrials

Highlights

Market Cap

€4.82B

EPS (TTM)

€2.01

PE Ratio

22.49

Total Revenue (TTM)

€1.59B

Gross Profit (TTM)

€555.14M

Year Range

€35.14 - €46.18

Target Price

€47.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Interpump Group S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
22.84%
17.58%
IP.MI (Interpump Group S.p.A.)
Benchmark (^GSPC)

Returns By Period

Interpump Group S.p.A. had a return of 7.17% year-to-date (YTD) and 6.65% in the last 12 months. Over the past 10 years, Interpump Group S.p.A. had an annualized return of 14.52%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


IP.MI

YTD

7.17%

1M

8.29%

6M

22.84%

1Y

6.65%

5Y*

9.83%

10Y*

14.52%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of IP.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.17%7.17%
2024-1.77%-4.73%3.03%-9.09%5.58%-3.67%-3.33%-0.90%5.39%-2.48%7.88%-3.18%-8.32%
202313.33%8.73%-0.58%-2.27%-0.04%1.39%-2.75%-5.52%-6.97%-9.40%8.38%9.77%11.79%
2022-15.67%-10.84%-5.70%-15.14%10.35%-14.40%14.24%-14.97%-5.43%17.24%8.47%-0.80%-34.14%
2021-8.18%2.70%12.99%3.07%6.16%6.80%5.43%14.34%-6.98%13.84%-6.51%8.14%60.68%
2020-9.84%7.38%-19.60%20.93%2.04%-1.64%4.69%5.85%8.26%2.14%12.28%10.89%44.13%
20198.15%1.35%2.03%15.13%-21.24%3.44%-5.84%1.81%11.80%-15.31%15.47%-0.42%9.48%
201810.76%-5.92%0.51%-3.93%2.43%-0.67%1.13%0.67%3.98%-9.57%2.82%-0.84%-0.09%
201711.83%10.52%13.42%11.70%7.98%-8.24%7.48%-5.01%7.69%9.84%-4.19%-5.34%69.93%
2016-18.44%9.67%0.31%-2.18%15.51%-1.82%2.99%9.46%-4.29%-3.63%3.90%2.37%10.10%
20158.24%7.22%11.91%-0.73%4.86%-6.94%6.84%-21.53%-1.89%12.51%9.63%-2.52%24.41%
201410.09%5.52%10.37%-8.68%2.54%-2.33%-5.02%6.44%-2.21%4.68%5.87%5.81%35.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IP.MI is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IP.MI is 5151
Overall Rank
The Sharpe Ratio Rank of IP.MI is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of IP.MI is 4646
Sortino Ratio Rank
The Omega Ratio Rank of IP.MI is 4545
Omega Ratio Rank
The Calmar Ratio Rank of IP.MI is 5353
Calmar Ratio Rank
The Martin Ratio Rank of IP.MI is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Interpump Group S.p.A. (IP.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IP.MI, currently valued at 0.25, compared to the broader market-2.000.002.004.000.251.59
The chart of Sortino ratio for IP.MI, currently valued at 0.53, compared to the broader market-6.00-4.00-2.000.002.004.000.532.16
The chart of Omega ratio for IP.MI, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.29
The chart of Calmar ratio for IP.MI, currently valued at 0.15, compared to the broader market0.002.004.006.000.152.40
The chart of Martin ratio for IP.MI, currently valued at 0.75, compared to the broader market0.0010.0020.0030.000.759.79
IP.MI
^GSPC

The current Interpump Group S.p.A. Sharpe ratio is 0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Interpump Group S.p.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.25
1.86
IP.MI (Interpump Group S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Interpump Group S.p.A. provided a 0.70% dividend yield over the last twelve months, with an annual payout of €0.32 per share. The company has been increasing its dividends for 13 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%€0.00€0.05€0.10€0.15€0.20€0.25€0.30€0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.32€0.32€0.30€0.28€0.26€0.25€0.22€0.21€0.20€0.19€0.18€0.17

Dividend yield

0.70%0.75%0.64%0.66%0.40%0.62%0.78%0.81%0.76%1.22%1.26%1.46%

Monthly Dividends

The table displays the monthly dividend distributions for Interpump Group S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.32
2023€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2022€0.00€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.28
2021€0.00€0.00€0.00€0.00€0.26€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.26
2020€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.25
2019€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.22
2018€0.00€0.00€0.00€0.00€0.21€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.21
2017€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.20
2016€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.19
2015€0.00€0.00€0.00€0.00€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.18
2014€0.17€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.7%
Interpump Group S.p.A. has a dividend yield of 0.70%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%19.1%
Interpump Group S.p.A. has a payout ratio of 19.12%, which is below the market average. This means Interpump Group S.p.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.68%
-1.03%
IP.MI (Interpump Group S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Interpump Group S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Interpump Group S.p.A. was 75.40%, occurring on Mar 19, 2009. Recovery took 1108 trading sessions.

The current Interpump Group S.p.A. drawdown is 31.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.4%Apr 11, 2007491Mar 19, 20091108Jul 25, 20131599
-52.23%Nov 5, 2021230Sep 29, 2022
-45.27%May 5, 1998114Oct 9, 1998319Dec 30, 1999433
-41.26%May 2, 2019227Mar 23, 2020142Oct 12, 2020369
-34.48%Sep 13, 2000264Sep 17, 2001724Jun 25, 2004988

Volatility

Volatility Chart

The current Interpump Group S.p.A. volatility is 6.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.14%
4.05%
IP.MI (Interpump Group S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Interpump Group S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Interpump Group S.p.A. compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.022.5
The chart displays the price to earnings (P/E) ratio for IP.MI in comparison to other companies of the Specialty Industrial Machinery industry. Currently, IP.MI has a PE value of 22.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for IP.MI in comparison to other companies of the Specialty Industrial Machinery industry. Currently, IP.MI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Interpump Group S.p.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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