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Italmobiliare S.p.A. (0RP4) fair value: what the stock is really worth

As of Sep 30, 2026: fair value of Italmobiliare S.p.A. €27.90, price €25.35, upside +10.1%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Industrials · GB · Home Italy

IS Some data Sep 24, 2026

Italmobiliare S.p.A.

0RP4 · LSE

Low PriorityFair Value upside is limited and quality is weak.

·Fair value €27.90 · Fairly valued (+10.1%)
!Quality 43/100
!Expensive Growth (revenue 5y +18.9 %/yr)
!Thin margins · 7.9% net margin (TTM)
!Low debt · negative free cash flow
!4.3% dividend yield · Watch coverage
✓Ranks above peers (6/10)
!Narrow moat 35/100
!Evidence only medium, so the estimate is less certain
!Weak on future: 18 out of 100
!Weak on past: 18 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€32.33 €8.84 Fair Value €27.90 Jun 2015 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range €8.84 – €32.33 · fair‑value band €20.93 – €34.88 · the €25.35 price screens below the €27.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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.

Stock analysis

Italmobiliare S.p.A. (0RP4) currently trades at €25.35, while our model-based Fair Value estimate is €27.90, implying the stock looks roughly 9.1% undervalued today.

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Valuation

Bull case: the Economic Profit group reads highest at a median of €24.71 per share, and 2 of the 9 models we run sit above the €25.35 price.

Bear case: the Earnings-Based group reads lowest at €9.66, and 7 of the 9 models stay below the price. Evidence for this calculation is medium.

Scenario range: €20.93 (bear) to €34.88 (bull), the price of €25.35 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 43/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Italmobiliare S.p.A. reported revenue of €773M in FY2025 versus €492M in FY2021, a compound +12.0%/yr. Reported net income was €55.7M in FY2025, compounding −20.5%/yr from FY2021.

Key figures

Market cap €1.2B · P/E ratio 0.1 · EPS (TTM) €3.31 · Dividend yield 4.3% · Net margin 7.2% · Return on equity 4.6% · Return on assets (EBIT) 4.7% · Operating margin 4.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 22% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −34% fair-value upside, at 10%, 0RP4 screens cheaper than that median.

Fair Value models

Bear €20.93 Fair Value €27.90 Bull €34.88
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€1.67 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Owner Earnings €13.96 €19.56 €27.17 77
Residual Income €25.16 €24.71 €25.07 76
Gordon GGM €8.76 €15.79 €21.73 68
All 9 models by family
DCF Models
Owner Earnings €13.96 €19.56 €27.17 77
Earnings-Based
Graham-Dodd €9.04 €29.93 €40.05 64
Lynch FV €6.76 €9.66 €12.56 61
Dividend Discount
Gordon GGM €8.76 €15.79 €21.73 68
DDM Multi-Stage €8.76 €14.01 €16.87 67
Multiples
P/E Multiple €20.93 €27.90 €34.88 63
P/B Multiple €16.94 €22.59 €28.24 55
Asset-Based
NCAV (Graham) €17.87 €23.95 €35.75 54
Economic Profit
Residual Income €25.16 €24.71 €25.07 76

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Quality Score breakdown

Overall quality 43/100

Of which business quality 41 · Market factors (momentum, volatility) 48

Profitability 23
Margins and returns on capital today
Quality Growth 28
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 73
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 83
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+10.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.9%
Start year 2020 (pandemic). Over 10 years: +6.8% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.2%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+0.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.0%
Dividend (yield on the price)4.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−4.0% vs 18.8%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.26% → 11%
Start year 2020 (pandemic)

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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Industrial Conglomerates” was too small, so the broader sector is used.)Industrials · 5328 stocks

Beats the sector median on 6/10 measures
Overall it ranks above its sector peers.
Valuation
Quality Score 43 · Below median
Fair Value upside +10.1% · Above median
Profitability
Return on equity (TTM) 4.6% · Below median
Return on assets 3.0% · Above median
Net margin (TTM) 7.9% · Above median
Operating margin (TTM) 4.4% · Below median
Growth and dividend
Revenue growth 3.5% · Below median
Dividend yield (TTM) 4.3% · Top 25%
Balance sheet
Debt / equity 0.04× · Below median

Valuation Multiplesvs Industrials median · lower = cheaper

P/E (TTM) 0.1× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)47 · sector 17
FUTURE (revenue growth)18 · sector 36
PAST (return on equity)18 · sector 29
HEALTH (low debt)98 · sector 94
DIVIDEND (yield)87 · sector 37

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Italmobiliare S.p.A. · Fair Value
€27.90 +9%Fair Value
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Cite: Fair Value Calculator (2026). "Italmobiliare S.p.A. Fair Value". https://www.fairvalue-calculator.com/stock/0RP4

Frequently asked questions

Is Italmobiliare S.p.A. (0RP4) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €27.90 versus a price of €25.35, about +10% upside (undervalued).
What is the fair value of 0RP4?
Our model-based fair value for Italmobiliare S.p.A. is €27.90 (as of Sep 24, 2026), built from audited fundamentals. The current price: €25.35.
What is the quality score of 0RP4?
Italmobiliare S.p.A. has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Italmobiliare S.p.A. (0RP4)?
Our model-based price target is the fair value of €27.90 (as of Sep 24, 2026) from 9 valuation models. Cautious scenario €20.93, optimistic scenario €34.88. It is a calculation from audited fundamentals, not an analyst target.
What is the Italmobiliare S.p.A. stock forecast for 2026?
Our models put fair value at €27.90, about +10% upside versus a price of €25.35 (undervalued). Cautious scenario €20.93, optimistic scenario €34.88. The calculation is refreshed regularly with new filings.
What is the revenue of Italmobiliare S.p.A. (0RP4)?
Italmobiliare S.p.A. reported trailing-twelve-month revenue of about €804M (latest available figure, as of Sep 24, 2026).
Does Italmobiliare S.p.A. pay a dividend?
Italmobiliare S.p.A. currently shows a dividend yield of about 4.34% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Italmobiliare S.p.A. (0RP4)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Italmobiliare S.p.A. it is €27.90 per share (as of Sep 24, 2026), against a price of €25.35. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Italmobiliare S.p.A. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0RP4 trades below its calculated fair value: price €25.35, fair value €27.90, a gap of about +10% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0RP4?
No. The price is what the market pays today (€25.35); the fair value is what the company's own numbers justify (€27.90). For Italmobiliare S.p.A. the two are €2.55 per share apart. That gap is exactly why we show both numbers side by side.
How much is Italmobiliare S.p.A. worth?
The market values Italmobiliare S.p.A. at about €1.2B (market capitalisation, as of Sep 24, 2026). Per share that is €25.35; our models calculate a fair value of €27.90 per share.
What do the bullish and bearish scenarios say about 0RP4?
Our models span a range for Italmobiliare S.p.A.: cautious scenario €20.93, base €27.90, optimistic €34.88 per share (as of Sep 24, 2026, price €25.35). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0RP4?
Italmobiliare S.p.A. trades at a price-to-earnings ratio of 0.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €27.90 is built from several models across several years.
How solid is the balance sheet of Italmobiliare S.p.A. (0RP4)?
Balance-sheet figures for Italmobiliare S.p.A. (as of Sep 24, 2026): return on equity 4.6%, debt of 0.04 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 0RP4 from its 52-week high?
Italmobiliare S.p.A. trades at €25.35, about 22% below its 52-week high of €32.33 and 7% above the low of €23.72 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of €27.90 is for.
Which stocks are comparable to Italmobiliare S.p.A.?
From the same area (Industrials) we also value Princess Private Equity Holding, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Italmobiliare S.p.A. stock attractive at the current price?
The data as of Sep 24, 2026: price €25.35, calculated fair value €27.90 (+10%), Quality Score 43/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0RP4 calculated?
We run Italmobiliare S.p.A. through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €27.90, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Italmobiliare S.p.A. currently trades 9 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Italmobiliare S.p.A. (0RP4)?
The closing price on Sep 30, 2026 was €25.35. Our model-based fair value is €27.90, about +10% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Italmobiliare S.p.A. right now?
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.

Key figures of Italmobiliare S.p.A.

How large is the market capitalisation of Italmobiliare S.p.A. (0RP4)?
The market capitalisation of Italmobiliare S.p.A. is €1.2B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Italmobiliare S.p.A. (0RP4)?
Earnings per share at Italmobiliare S.p.A. are €3.31 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Italmobiliare S.p.A. (0RP4)?
The dividend yield of Italmobiliare S.p.A. is 4.3% (payout 33.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Italmobiliare S.p.A. (0RP4)?
The net margin of Italmobiliare S.p.A. is 7.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Italmobiliare S.p.A. (0RP4)?
The return on equity (ROE) of Italmobiliare S.p.A. is 4.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Italmobiliare S.p.A. (0RP4)?
On an EBIT basis the return on assets of Italmobiliare S.p.A. is 4.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Italmobiliare S.p.A. (0RP4)?
The operating margin of Italmobiliare S.p.A. is 4.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Italmobiliare S.p.A. (0RP4)?
Revenue at Italmobiliare S.p.A. is growing +3.5% versus a year earlier (3y avg +16.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Italmobiliare S.p.A. (0RP4)?
Earnings per share at Italmobiliare S.p.A. are growing +51.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Italmobiliare S.p.A. (0RP4) generate?
The free cash flow of Italmobiliare S.p.A. is −€49.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Italmobiliare S.p.A. (0RP4) carry?
The net debt of Italmobiliare S.p.A. is €421M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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