CompanyGraph
Immsi S.p.A.
IMS · Borsa Italiana · Italy
Price data from its IMY listing on XSTU
immsi.itFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $231.54M, lower than 95% of all stocks globally
- PositionGross margin is 41.8%, higher than 95% of its Auto Manufacturers peers (median 16.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
198.19MEUR231.54M · vs all stocks (USD)
Revenue (TTM)
1.58BEUR1.84B · vs all stocks (USD)
Profit Margin
-0.01%vs Auto Manufacturers peers
Beta
0.8120xvs all stocks
52-Week Change
-0.19%vs all stocks
Market Capitalization
198.19MEUR231.54M · vs all stocks (USD)
Enterprise Value
1.36BEUR1.58B · vs all stocks (USD)
Forward P/E
17.47xvs Auto Manufacturers peers
Price to Sales (TTM)
0.1132xvs Auto Manufacturers peers
Price to Book (MRQ)
0.9510xvs Auto Manufacturers peers
Enterprise to Revenue
0.8600xvs Auto Manufacturers peers
Enterprise to EBITDA
6.69xvs Auto Manufacturers peers
Gross Margin
41.81%vs Auto Manufacturers peers
Profit Margin
-0.01%vs Auto Manufacturers peers
Operating Margin
5.34%vs Auto Manufacturers peers
Return on Assets (TTM)
2.50%vs Auto Manufacturers peers
Return on Equity (TTM)
2.56%vs Auto Manufacturers peers
Revenue (TTM)
1.58BEUR1.84B · vs all stocks (USD)
Revenue per Share (TTM)
4.63EURUpdated Aug 21, 2026Quarterly Revenue Growth
-4.20%vs Auto Manufacturers peers
Gross Profit (TTM)
425.76MEUR497.40M · vs all stocks (USD)
EBITDA (TTM)
260.55MEUR304.39M · vs all stocks (USD)
Net Income (TTM)
-102.00KEUR-119.16K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.18%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
184.31MEUR215.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.53MEUR45.01M · vs all stocks (USD)
5-Year Average Dividend Yield
2.25%vs all stocks
Payout Ratio
733.33%vs Auto Manufacturers peers
Minority Interest (Equity)
154.87MEURFY2025 · Dec 31, 2025Revenue
1.59BEURFY2025 · Dec 31, 2025Cost of Goods Sold
955.32MEURFY2025 · Dec 31, 2025Gross Profit
637.48MEURFY2025 · Dec 31, 2025Operating Income
111.87MEUR130.69M · vs all stocks (USD)
Pre-tax Income
26.74MEURFY2025 · Dec 31, 2025Income Tax Expense
15.99MEURFY2025 · Dec 31, 2025Net Income
10.74MEURFY2025 · Dec 31, 2025EBIT
100.23MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
262.72MEURFY2025 · Dec 31, 2025Selling, General & Administrative
89.44MEURFY2025 · Dec 31, 2025Other Operating Expenses
152.37MEURFY2025 · Dec 31, 2025Non-operating Interest Income
1.28MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
73.49MEURFY2025 · Dec 31, 2025EPS (Basic)
0.00EURFY2025 · Dec 31, 2025EPS (Diluted)
0.00EURFY2025 · Dec 31, 2025Basic Shares Outstanding
340.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
340.53MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.65MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
153.05MEURFY2025 · Dec 31, 2025Free Cash Flow
77.90MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
155.79MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.74MEURFY2025 · Dec 31, 2025Other Non-cash Items
64.39MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.64MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
68.56MEURFY2025 · Dec 31, 2025Capital Expenditures
-75.15MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-80.24MEURFY2025 · Dec 31, 2025Net Acquisitions
-2.29MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
8.81MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-68.63MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
243.52MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-197.07MEURFY2025 · Dec 31, 2025Common Dividends Paid
-4.09MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
42.37MEURFY2025 · Dec 31, 2025Shares Outstanding
340.53MSharesUpdated Aug 21, 2026Float Shares
18.64MSharesUpdated Aug 21, 2026% Held by Insiders
53.64%vs all stocks
% Held by Institutions
4.58%vs all stocks
Total Cash (MRQ)
230.96MEUR269.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6780EURUpdated Aug 21, 2026Total Debt (MRQ)
1.24BEUR1.45B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.51xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.6930xvs Auto Manufacturers peers
Book Value per Share (MRQ)
0.5510EURUpdated Aug 21, 2026Total Assets
2.24BEUR2.62B · vs all stocks (USD)
Total Current Assets
693.28MEURFY2025 · Dec 31, 2025Total Liabilities
1.89BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.55BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
790.03MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.10BEURFY2025 · Dec 31, 2025Cash
72.00KEURFY2025 · Dec 31, 2025Cash Equivalents
156.20MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.27MEURFY2025 · Dec 31, 2025Accounts Receivable
78.43MEURFY2025 · Dec 31, 2025Inventory
377.20MEURFY2025 · Dec 31, 2025Accounts Payable
539.09MEURFY2025 · Dec 31, 2025Short-term Debt
426.28MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.11MEURFY2025 · Dec 31, 2025Long-term Debt
724.80MEURFY2025 · Dec 31, 2025Common Stock (Book)
178.46MEURFY2025 · Dec 31, 2025Retained Earnings
98.00KEURFY2025 · Dec 31, 2025Total Shareholders' Equity
350.55MEUR409.53M · vs all stocks (USD)
52-Week Low
0.4500EURUpdated Aug 21, 202652-Week High
0.7110EURUpdated Aug 21, 202652-Week Change
-0.19%vs all stocks
Beta
0.8120xvs all stocks
50-Day MA
0.5117EURUpdated Aug 21, 2026200-Day MA
0.5222EURUpdated Aug 21, 2026Avg 10-Day Volume
317.79KSharesUpdated Aug 21, 2026Avg 30-Day Volume
245.97KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.00EURUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 41.8%, higher than 95% of its Auto Manufacturers peers (median 16.7%)Significant
Gross margin: 0.42Industry median: 0.17Industry P95: 0.38Peers compared: 33.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.00
Financial Health
Altman Z-Score 0.7: distress zoneCritical
Altman Z-Score: 0.70
High earnings qualityNotable
Earnings Quality Score: 1.50
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $231.54M, lower than 95% of all stocks globallySignificant
Market cap (USD): 231,535,657.289Global P5: 269,387,740.27
Revenue is $1.84B, above the global median of $520.53MNotable
Revenue (USD): 1,841,983,915.476Global Median: 520,528,949.311
Levered free cash flow is $45.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,009,408.156Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.