SESA SPA (SES.MI) Fundamental Analysis & Valuation

BIT:SES • IT0004729759

Current stock price

85.95 EUR
-0.6 (-0.69%)
Last:

This SES.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SES.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SES was profitable.
  • In the past year SES had a positive cash flow from operations.
  • In the past 5 years SES has always been profitable.
  • Each year in the past 5 years SES had a positive operating cash flow.
SES.MI Yearly Net Income VS EBIT VS OCF VS FCFSES.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 4.58%, SES is doing good in the industry, outperforming 76.60% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 25.77%, SES belongs to the top of the industry, outperforming 93.62% of the companies in the same industry.
  • The Return On Invested Capital of SES (13.92%) is better than 93.62% of its industry peers.
  • SES had an Average Return On Invested Capital over the past 3 years of 8.40%. This is in line with the industry average of 7.73%.
  • The last Return On Invested Capital (13.92%) for SES is above the 3 year average (8.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.58%
ROE 25.77%
ROIC 13.92%
ROA(3y)3.62%
ROA(5y)3.97%
ROE(3y)18.23%
ROE(5y)19.35%
ROIC(3y)8.4%
ROIC(5y)8.99%
SES.MI Yearly ROA, ROE, ROICSES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of SES (2.18%) is better than 63.83% of its industry peers.
  • SES's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.00%, SES is in the better half of the industry, outperforming 63.83% of the companies in the same industry.
  • SES's Operating Margin has been stable in the last couple of years.
  • SES's Gross Margin of 25.46% is on the low side compared to the rest of the industry. SES is outperformed by 74.47% of its industry peers.
  • SES's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4%
PM (TTM) 2.18%
GM 25.46%
OM growth 3Y-6.32%
OM growth 5Y1.36%
PM growth 3Y-14.65%
PM growth 5Y-2.09%
GM growth 3Y4.88%
GM growth 5Y7.04%
SES.MI Yearly Profit, Operating, Gross MarginsSES.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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6

2. SES.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SES is creating some value.
  • The number of shares outstanding for SES has been reduced compared to 1 year ago.
  • SES has less shares outstanding than it did 5 years ago.
  • SES has a worse debt/assets ratio than last year.
SES.MI Yearly Shares OutstandingSES.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
SES.MI Yearly Total Debt VS Total AssetsSES.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 3.10 indicates that SES is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SES (3.10) is comparable to the rest of the industry.
  • SES has a debt to FCF ratio of 1.92. This is a very positive value and a sign of high solvency as it would only need 1.92 years to pay back of all of its debts.
  • SES has a Debt to FCF ratio of 1.92. This is in the better half of the industry: SES outperforms 78.72% of its industry peers.
  • SES has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.41, SES is in line with its industry, outperforming 40.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.92
Altman-Z 3.1
ROIC/WACC1.73
WACC8.03%
SES.MI Yearly LT Debt VS Equity VS FCFSES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that SES should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.16, SES is doing worse than 72.34% of the companies in the same industry.
  • SES has a Quick Ratio of 1.05. This is a normal value and indicates that SES is financially healthy and should not expect problems in meeting its short term obligations.
  • SES's Quick ratio of 1.05 is in line compared to the rest of the industry. SES outperforms 55.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.05
SES.MI Yearly Current Assets VS Current LiabilitesSES.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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5

3. SES.MI Growth Analysis

3.1 Past

  • SES shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.08%.
  • The Earnings Per Share has been growing by 10.41% on average over the past years. This is quite good.
  • Looking at the last year, SES shows a quite strong growth in Revenue. The Revenue has grown by 9.47% in the last year.
  • SES shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.77% yearly.
EPS 1Y (TTM)-0.08%
EPS 3Y-5.42%
EPS 5Y10.41%
EPS Q2Q%-1.88%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y10.81%
Revenue growth 5Y12.77%
Sales Q2Q%10.57%

3.2 Future

  • SES is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.38% yearly.
  • Based on estimates for the next years, SES will show a quite strong growth in Revenue. The Revenue will grow by 10.28% on average per year.
EPS Next Y-1.08%
EPS Next 2Y4.39%
EPS Next 3Y5.38%
EPS Next 5YN/A
Revenue Next Year7.3%
Revenue Next 2Y6.02%
Revenue Next 3Y5.35%
Revenue Next 5Y10.28%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SES.MI Yearly Revenue VS EstimatesSES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
SES.MI Yearly EPS VS EstimatesSES.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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7

4. SES.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.46 indicates a reasonable valuation of SES.
  • SES's Price/Earnings ratio is rather cheap when compared to the industry. SES is cheaper than 89.36% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. SES is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.78, the valuation of SES can be described as very reasonable.
  • 80.85% of the companies in the same industry are more expensive than SES, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SES to the average of the S&P500 Index (21.36), we can say SES is valued slightly cheaper.
Industry RankSector Rank
PE 11.46
Fwd PE 10.78
SES.MI Price Earnings VS Forward Price EarningsSES.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SES is valued cheaper than 91.49% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SES is valued cheaply inside the industry as 87.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.85
EV/EBITDA 4.09
SES.MI Per share dataSES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • The decent profitability rating of SES may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.1
EPS Next 2Y4.39%
EPS Next 3Y5.38%

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4

5. SES.MI Dividend Analysis

5.1 Amount

  • SES has a Yearly Dividend Yield of 1.16%.
  • Compared to an average industry Dividend Yield of 1.62, SES has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.80, SES is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.16%

5.2 History

  • The dividend of SES is nicely growing with an annual growth rate of 8.18%!
Dividend Growth(5Y)8.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 13.38% of the earnings are spent on dividend by SES. This is a low number and sustainable payout ratio.
  • SES's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.38%
EPS Next 2Y4.39%
EPS Next 3Y5.38%
SES.MI Yearly Income VS Free CF VS DividendSES.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SES.MI Dividend Payout.SES.MI Dividend Payout, showing the Payout Ratio.SES.MI Dividend Payout.PayoutRetained Earnings

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SES.MI Fundamentals: All Metrics, Ratios and Statistics

SESA SPA

BIT:SES (4/30/2026, 7:00:00 PM)

85.95

-0.6 (-0.69%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength41.89
Industry Growth87.33
Earnings (Last)03-12
Earnings (Next)07-16
Inst Owners25.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)5.30B
Net Income(TTM)115.48M
Analysts87.5
Price Target117.81 (37.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.16%
Yearly Dividend1.01
Dividend Growth(5Y)8.18%
DP13.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.43%
PT rev (3m)0.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.89%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)2.27%
Valuation
Industry RankSector Rank
PE 11.46
Fwd PE 10.78
P/S 0.25
P/FCF 5.85
P/OCF 5.31
P/B 2.94
P/tB N/A
EV/EBITDA 4.09
EPS(TTM)7.5
EY8.73%
EPS(NY)7.97
Fwd EY9.27%
FCF(TTM)14.68
FCFY17.08%
OCF(TTM)16.17
OCFY18.82%
SpS345.56
BVpS29.21
TBVpS-6.81
PEG (NY)N/A
PEG (5Y)1.1
Graham Number70.2054 (-18.32%)
Profitability
Industry RankSector Rank
ROA 4.58%
ROE 25.77%
ROCE 20.48%
ROIC 13.92%
ROICexc 27.77%
ROICexgc N/A
OM 4%
PM (TTM) 2.18%
GM 25.46%
FCFM 4.25%
ROA(3y)3.62%
ROA(5y)3.97%
ROE(3y)18.23%
ROE(5y)19.35%
ROIC(3y)8.4%
ROIC(5y)8.99%
ROICexc(3y)17.81%
ROICexc(5y)23.84%
ROICexgc(3y)145.91%
ROICexgc(5y)N/A
ROCE(3y)13.17%
ROCE(5y)13.97%
ROICexgc growth 3YN/A
ROICexgc growth 5Y15.12%
ROICexc growth 3Y-28.63%
ROICexc growth 5Y-11.45%
OM growth 3Y-6.32%
OM growth 5Y1.36%
PM growth 3Y-14.65%
PM growth 5Y-2.09%
GM growth 3Y4.88%
GM growth 5Y7.04%
F-Score7
Asset Turnover2.1
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.92
Debt/EBITDA 0.61
Cap/Depr 25.39%
Cap/Sales 0.43%
Interest Coverage 4.66
Cash Conversion 82.14%
Profit Quality 195.03%
Current Ratio 1.16
Quick Ratio 1.05
Altman-Z 3.1
F-Score7
WACC8.03%
ROIC/WACC1.73
Cap/Depr(3y)34.94%
Cap/Depr(5y)40.36%
Cap/Sales(3y)0.75%
Cap/Sales(5y)0.78%
Profit Quality(3y)135.35%
Profit Quality(5y)165.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.08%
EPS 3Y-5.42%
EPS 5Y10.41%
EPS Q2Q%-1.88%
EPS Next Y-1.08%
EPS Next 2Y4.39%
EPS Next 3Y5.38%
EPS Next 5YN/A
Revenue 1Y (TTM)9.47%
Revenue growth 3Y10.81%
Revenue growth 5Y12.77%
Sales Q2Q%10.57%
Revenue Next Year7.3%
Revenue Next 2Y6.02%
Revenue Next 3Y5.35%
Revenue Next 5Y10.28%
EBIT growth 1Y8.7%
EBIT growth 3Y3.81%
EBIT growth 5Y14.31%
EBIT Next Year55.48%
EBIT Next 3Y20.78%
EBIT Next 5YN/A
FCF growth 1Y144.59%
FCF growth 3Y-9.53%
FCF growth 5Y2.42%
OCF growth 1Y114.05%
OCF growth 3Y-6.94%
OCF growth 5Y4.24%

SESA SPA / SES.MI Fundamental Analysis FAQ

What is the fundamental rating for SES stock?

ChartMill assigns a fundamental rating of 6 / 10 to SES.MI.


What is the valuation status of SESA SPA (SES.MI) stock?

ChartMill assigns a valuation rating of 7 / 10 to SESA SPA (SES.MI). This can be considered as Undervalued.


How profitable is SESA SPA (SES.MI) stock?

SESA SPA (SES.MI) has a profitability rating of 7 / 10.


Can you provide the financial health for SES stock?

The financial health rating of SESA SPA (SES.MI) is 6 / 10.


Can you provide the expected EPS growth for SES stock?

The Earnings per Share (EPS) of SESA SPA (SES.MI) is expected to decline by -1.08% in the next year.