Interpump Group S.p.A risk profile

46 Elevated one input has moved against it

Measured 21 October 2026 from IP.MI's filed statements. Recomputed nightly.

46 (Elevated), driven by Competitive position at 51, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation47ElevatedStableOne-year price volatility — 37.4%
Operating pressure47ElevatedEasingCosts outgrowing revenue — +0.4 percentage points
Cash conversion26NormalEasingCapital spending against operating cash — 0.27x
Leverage and coverageReads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company.
Competitive position51ElevatedStableRevenue-growth gap against peers — -20.1 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Interpump Group S.p.A