SERI INDUSTRIAL SPA (SERI.MI) Stock Fundamental Analysis
Europe - BIT:SERI - IT0005283640 - Common Stock
3.03 EUR
-0.09 (-2.73%)
Taking everything into account, SERI scores 4 out of 10 in our fundamental rating. SERI was compared to 71 industry peers in the Chemicals industry. There are concerns on the financial health of SERI while its profitability can be described as average. SERI is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
SERI had positive earnings in the past year.
In the past year SERI had a positive cash flow from operations.
SERI had negative earnings in 4 of the past 5 years.
Of the past 5 years SERI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SERI (3.30%) is better than 61.97% of its industry peers.
The Return On Equity of SERI (16.27%) is better than 85.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.28%, SERI is doing worse than 64.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 16.27% | ||
| ROIC | 0.28% |
ROA(3y)-0.2%
ROA(5y)-0.47%
ROE(3y)1.35%
ROE(5y)-0.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SERI has a Profit Margin of 12.46%. This is amongst the best in the industry. SERI outperforms 90.14% of its industry peers.
SERI's Profit Margin has improved in the last couple of years.
SERI has a worse Operating Margin (0.85%) than 64.79% of its industry peers.
In the last couple of years the Operating Margin of SERI has declined.
SERI has a Gross Margin of 45.65%. This is in the better half of the industry: SERI outperforms 66.20% of its industry peers.
SERI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.85% | ||
| PM (TTM) | 12.46% | ||
| GM | 45.65% |
OM growth 3YN/A
OM growth 5Y-22.17%
PM growth 3YN/A
PM growth 5Y63.23%
GM growth 3Y-0.52%
GM growth 5Y-1.68%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SERI is destroying value.
Compared to 1 year ago, SERI has about the same amount of shares outstanding.
SERI has more shares outstanding than it did 5 years ago.
SERI has a better debt/assets ratio than last year.
2.2 Solvency
SERI has an Altman-Z score of 0.55. This is a bad value and indicates that SERI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SERI (0.55) is worse than 78.87% of its industry peers.
SERI has a Debt/Equity ratio of 0.81. This is a neutral value indicating SERI is somewhat dependend on debt financing.
SERI has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: SERI underperforms 71.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACC0.04
WACC7.76%
2.3 Liquidity
A Current Ratio of 1.13 indicates that SERI should not have too much problems paying its short term obligations.
SERI's Current ratio of 1.13 is on the low side compared to the rest of the industry. SERI is outperformed by 80.28% of its industry peers.
A Quick Ratio of 0.75 indicates that SERI may have some problems paying its short term obligations.
SERI has a worse Quick ratio (0.75) than 77.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 332.80% over the past year.
Measured over the past years, SERI shows a very strong growth in Earnings Per Share. The EPS has been growing by 72.87% on average per year.
The Revenue has grown by 21.16% in the past year. This is a very strong growth!
SERI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.08% yearly.
EPS 1Y (TTM)332.8%
EPS 3YN/A
EPS 5Y72.87%
EPS Q2Q%1019.75%
Revenue 1Y (TTM)21.16%
Revenue growth 3Y8.52%
Revenue growth 5Y7.08%
Sales Q2Q%53.4%
3.2 Future
SERI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.28% yearly.
The Revenue is expected to grow by 38.13% on average over the next years. This is a very strong growth
EPS Next Y16.22%
EPS Next 2Y45.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year63.42%
Revenue Next 2Y38.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.31, the valuation of SERI can be described as very cheap.
Based on the Price/Earnings ratio, SERI is valued cheaper than 97.18% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.76. SERI is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for SERI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SERI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SERI is cheaper than 70.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
SERI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SERI's earnings are expected to grow with 45.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)0.09
EPS Next 2Y45.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SERI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:SERI (10/8/2025, 1:54:03 PM)
3.03
-0.09 (-2.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners3.96%
Inst Owner ChangeN/A
Ins Owners56.47%
Ins Owner ChangeN/A
Market Cap163.56M
Analysts42.22
Price Target3.88 (28.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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%
PT rev (3m)-28.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.31 | ||
| Fwd PE | N/A | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | 8.12 | ||
| P/B | 1.06 | ||
| P/tB | 3.88 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)0.48
EY15.84%
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)0.37
OCFY12.31%
SpS3.73
BVpS2.86
TBVpS0.78
PEG (NY)0.39
PEG (5Y)0.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 16.27% | ||
| ROCE | 0.4% | ||
| ROIC | 0.28% | ||
| ROICexc | 0.31% | ||
| ROICexgc | 0.43% | ||
| OM | 0.85% | ||
| PM (TTM) | 12.46% | ||
| GM | 45.65% | ||
| FCFM | N/A |
ROA(3y)-0.2%
ROA(5y)-0.47%
ROE(3y)1.35%
ROE(5y)-0.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-28.62%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.84%
OM growth 3YN/A
OM growth 5Y-22.17%
PM growth 3YN/A
PM growth 5Y63.23%
GM growth 3Y-0.52%
GM growth 5Y-1.68%
F-Score4
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.55 | ||
| Cap/Depr | 262.02% | ||
| Cap/Sales | 43.43% | ||
| Interest Coverage | 0.15 | ||
| Cash Conversion | 57.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.55 |
F-Score4
WACC7.76%
ROIC/WACC0.04
Cap/Depr(3y)145.33%
Cap/Depr(5y)149.98%
Cap/Sales(3y)22.86%
Cap/Sales(5y)20.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)332.8%
EPS 3YN/A
EPS 5Y72.87%
EPS Q2Q%1019.75%
EPS Next Y16.22%
EPS Next 2Y45.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.16%
Revenue growth 3Y8.52%
Revenue growth 5Y7.08%
Sales Q2Q%53.4%
Revenue Next Year63.42%
Revenue Next 2Y38.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y118.77%
EBIT growth 3YN/A
EBIT growth 5Y-16.66%
EBIT Next Year212.68%
EBIT Next 3Y71.55%
EBIT Next 5Y36.46%
FCF growth 1Y-229.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.66%
OCF growth 3Y18.22%
OCF growth 5Y-8.47%