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Italmobiliare (ITM) investor relations material
Italmobiliare Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
NAV reached €2.2bn as of June 2025, up 1.0% YTD, driven by fair value gains, portfolio company growth, and dividend distribution.
All major portfolio companies reported YoY revenue growth in H1 2025, but aggregate EBITDA/profit declined due to margin pressure, especially at Caffè Borbone and Italgen.
Major holdings include Caffè Borbone, Santa Maria Novella, Tecnica Group, CDS, Italgen, ISEO, Bene Assicurazioni, Capitelli, SIDI Sport, and Clessidra, with diversified sector exposure.
ESG integration advanced, with 100% of portfolio companies adopting ESG supplier prequalification and SBTi-validated climate targets; top ratings from CDP Worldwide.
Recent strategic actions: acquisition of Microtec, increased stake in Bene Assicurazioni, launch of €10m share buyback, and Clessidra's "Green Harvest" fund.
Financial highlights
NAV per share at €52.0 as of June 2025; market cap €1.21bn; NAV up €22m YTD.
Consolidated revenue rose 7.6% YoY to €363.4m; aggregate industrial revenue up 12.3% to €739.3m.
EBITDA/gross operating profit fell 45.2% to €41.8m, mainly due to higher input costs.
Net loss for H1 2025 was €6.1m, compared to €57.9m profit in H1 2024.
Net financial position at group level negative €262.8m, down from negative €133.4m at year-end.
Outlook and guidance
Revenue growth expected to continue in H2 2025, with margin recovery as raw material costs decline.
Persistent macroeconomic and geopolitical uncertainties may impact demand and margins, but portfolio positioned for resilience and growth.
Strategic focus on operational improvement, asset rotation, ESG-driven value creation, and international expansion.
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