Interpump Group SpA

ISIN IT0001078911

 | 

WKN 904257

Market cap (in EUR)
5,004 m
Country
Italy
Sector
Industrials
Dividend yield
0.72%
 

Overview

Quote

Description

Interpump Group SpA is engaged in manufacturing of piston pumps and hydraulic products. It operates through the Water Jetting and Hydraulic segments. The Water Jetting segment composes mainly of high and very high-pressure pumps and pumping systems. The Hydraulic segment includes the production and sale of power take-offs, hydraulic cylinders, hydraulic distributors and valves and other hydraulic components. The company was founded by Fulvio Montipò in 1977 and is headquartered in Sant'Ilario d'Enza, Italy.
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Industrials Industrial Manufacturing Machinery Manufacturing Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 5,004 m
EPS, EUR 2.06
P/B ratio 2.4
P/E ratio 22.4
Dividend yield 0.72%

Income statement (2024)

Revenue, EUR 2,078 m
Net income, EUR 227 m
Profit margin 10.92%

What ETF is Interpump Group SpA in?

There are 24 ETFs which contain Interpump Group SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Interpump Group SpA is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
864
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares EURO STOXX Small UCITS ETF 1.12%
Equity
Europe
Small Cap
465
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
662
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485
iShares Global Water UCITS ETF 0.74%
Equity
World
Water
1,957
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
3,209
iShares FTSE MIB UCITS ETF EUR (Dist) 0.50%
Equity
Italy
144
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
26,469
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.18%
Equity
Europe
Industrials
470
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,479
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,163
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
31
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,742
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,060
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
2,025
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 2.16%
Equity
Europe
Small Cap
Climate Change
294
Xtrackers FTSE MIB UCITS ETF 1D 0.47%
Equity
Italy
70
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,562
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85

Performance

Returns overview

YTD +7.83%
1 month +9.45%
3 months +14.18%
6 months +35.16%
1 year +7.38%
3 years +7.33%
5 years -
Since inception (MAX) -23.56%
2024 -9.18%
2023 +9.34%
2022 -33.94%
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 34.16%
Volatility 3 years 29.43%
Volatility 5 years -
Return per risk 1 year 0.22
Return per risk 3 years 0.08
Return per risk 5 years -
Maximum drawdown 1 year -44.03%
Maximum drawdown 3 years -51.52%
Maximum drawdown 5 years -
Maximum drawdown since inception -61.60%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.