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Added to YB: 2025-11-17

Pitch date: 2025-11-13

ITM.MI [neutral]

Italmobiliare S.p.A.

-7.9%

current return

Author Info

Company Info

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.

Market Cap

EUR 1.1B

Pitch Price

EUR 29.10

Price Target

52.00 (+94%)

Dividend

4.36%

EV/EBITDA

10.58

P/E

19.11

EV/Sales

1.96

Sector

Industrial Conglomerates

Category

value

Show full summary:
[Holding Company Series Part 3]- Short List of European Hold Cos at discount to NAV - Italmobiliare S.p.A.

ITM.MI (quick overview): Italian holding co trading at 38% discount to €52 NAV (vs €32 price). Crown jewel Caffe Borbone (leading coffee-pod player) 3x'd revenue in 6yrs but EBITDA down 40% H1 2025 on inflated coffee prices. Revenue +11% suggests resilience. Buybacks initiated. Risk: Italy-only focus.

Read full article (1 min)