SERI INDUSTRIAL SPA (SERI.MI) Fundamental Analysis & Valuation

BIT:SERI • IT0005283640

2.225 EUR
+0.02 (+0.68%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SERI. SERI was compared to 66 industry peers in the Chemicals industry. SERI has a bad profitability rating. Also its financial health evaluation is rather negative. SERI is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

1. SERI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SERI was profitable.
  • In the past year SERI has reported a negative 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.
SERI.MI Yearly Net Income VS EBIT VS OCF VS FCFSERI.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 0 50M -50M -100M

1.2 Ratios

  • SERI's Return On Assets of 2.51% is in line compared to the rest of the industry. SERI outperforms 56.06% of its industry peers.
  • SERI's Return On Equity of 13.40% is fine compared to the rest of the industry. SERI outperforms 69.70% of its industry peers.
Industry RankSector Rank
ROA 2.51%
ROE 13.4%
ROIC 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
SERI.MI Yearly ROA, ROE, ROICSERI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • With a decent Profit Margin value of 7.85%, SERI is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SERI has grown nicely.
  • SERI's Operating Margin has declined in the last couple of years.
  • SERI's Gross Margin of 46.17% is fine compared to the rest of the industry. SERI outperforms 65.15% of its industry peers.
  • In the last couple of years the Gross Margin of SERI has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 7.85%
GM 46.17%
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%
SERI.MI Yearly Profit, Operating, Gross MarginsSERI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SERI.MI Health Analysis

2.1 Basic Checks

  • SERI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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.
  • The debt/assets ratio for SERI has been reduced compared to a year ago.
SERI.MI Yearly Shares OutstandingSERI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SERI.MI Yearly Total Debt VS Total AssetsSERI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • SERI has an Altman-Z score of 0.50. This is a bad value and indicates that SERI is not financially healthy and even has some risk of bankruptcy.
  • SERI's Altman-Z score of 0.50 is on the low side compared to the rest of the industry. SERI is outperformed by 81.82% of its industry peers.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that SERI has dependencies on debt financing.
  • SERI has a Debt to Equity ratio of 1.32. This is amonst the worse of the industry: SERI underperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACCN/A
WACC7.71%
SERI.MI Yearly LT Debt VS Equity VS FCFSERI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

  • SERI has a Current Ratio of 1.07. This is a normal value and indicates that SERI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, SERI is doing worse than 84.85% of the companies in the same industry.
  • SERI has a Quick Ratio of 1.07. This is a bad value and indicates that SERI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SERI's Quick ratio of 0.66 is on the low side compared to the rest of the industry. SERI is outperformed by 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.66
SERI.MI Yearly Current Assets VS Current LiabilitesSERI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SERI.MI Growth Analysis

3.1 Past

  • SERI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 327.12%, which is quite impressive.
  • The Earnings Per Share has been growing by 72.87% on average over the past years. This is a very strong growth
  • The Revenue has grown by 54.84% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 7.08% on average over the past years.
EPS 1Y (TTM)327.12%
EPS 3YN/A
EPS 5Y72.87%
EPS Q2Q%-105.68%
Revenue 1Y (TTM)54.84%
Revenue growth 3Y8.52%
Revenue growth 5Y7.08%
Sales Q2Q%56.37%

3.2 Future

  • Based on estimates for the next years, SERI will show a very strong growth in Earnings Per Share. The EPS will grow by 30.23% on average per year.
  • The Revenue is expected to grow by 22.33% on average over the next years. This is a very strong growth
EPS Next Y9.31%
EPS Next 2Y30.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.67%
Revenue Next 2Y22.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SERI.MI Yearly Revenue VS EstimatesSERI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
SERI.MI Yearly EPS VS EstimatesSERI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3

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Find the best growth stocksShow best growing peers

5

4. SERI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.86 indicates a rather cheap valuation of SERI.
  • Compared to the rest of the industry, the Price/Earnings ratio of SERI indicates a rather cheap valuation: SERI is cheaper than 98.48% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SERI to the average of the S&P500 Index (26.29), we can say SERI is valued rather cheaply.
  • SERI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 5.86
Fwd PE N/A
SERI.MI Price Earnings VS Forward Price EarningsSERI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SERI is valued a bit cheaper than 78.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.47
SERI.MI Per share dataSERI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

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.
  • A more expensive valuation may be justified as SERI's earnings are expected to grow with 30.23% in the coming years.
PEG (NY)0.63
PEG (5Y)0.08
EPS Next 2Y30.23%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SERI.MI Dividend Analysis

5.1 Amount

  • SERI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SERI.MI Fundamentals: All Metrics, Ratios and Statistics

SERI INDUSTRIAL SPA

BIT:SERI (3/6/2026, 7:00:00 PM)

2.225

+0.02 (+0.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.17%
Inst Owner ChangeN/A
Ins Owners56.47%
Ins Owner ChangeN/A
Market Cap120.11M
Revenue(TTM)244.67M
Net Income(TTM)19.20M
Analysts42.22
Price Target4.28 (92.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)10.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.15%
Valuation
Industry RankSector Rank
PE 5.86
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 4.42
EV/EBITDA 6.47
EPS(TTM)0.38
EY17.08%
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS4.53
BVpS2.65
TBVpS0.5
PEG (NY)0.63
PEG (5Y)0.08
Graham Number4.76
Profitability
Industry RankSector Rank
ROA 2.51%
ROE 13.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 7.85%
GM 46.17%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Debt/EBITDA 5.03
Cap/Depr 215.3%
Cap/Sales 33.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.66
Altman-Z 0.5
F-Score3
WACC7.71%
ROIC/WACCN/A
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)327.12%
EPS 3YN/A
EPS 5Y72.87%
EPS Q2Q%-105.68%
EPS Next Y9.31%
EPS Next 2Y30.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)54.84%
Revenue growth 3Y8.52%
Revenue growth 5Y7.08%
Sales Q2Q%56.37%
Revenue Next Year38.67%
Revenue Next 2Y22.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.93%
EBIT growth 3YN/A
EBIT growth 5Y-16.66%
EBIT Next Year245.01%
EBIT Next 3Y71.55%
EBIT Next 5Y35.03%
FCF growth 1Y-686.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100383%
OCF growth 3Y18.22%
OCF growth 5Y-8.47%

SERI INDUSTRIAL SPA / SERI.MI FAQ

Can you provide the ChartMill fundamental rating for SERI INDUSTRIAL SPA?

ChartMill assigns a fundamental rating of 4 / 10 to SERI.MI.


Can you provide the valuation status for SERI INDUSTRIAL SPA?

ChartMill assigns a valuation rating of 5 / 10 to SERI INDUSTRIAL SPA (SERI.MI). This can be considered as Fairly Valued.


How profitable is SERI INDUSTRIAL SPA (SERI.MI) stock?

SERI INDUSTRIAL SPA (SERI.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of SERI INDUSTRIAL SPA (SERI.MI) stock?

The Price/Earnings (PE) ratio for SERI INDUSTRIAL SPA (SERI.MI) is 5.86 and the Price/Book (PB) ratio is 0.84.


What is the financial health of SERI INDUSTRIAL SPA (SERI.MI) stock?

The financial health rating of SERI INDUSTRIAL SPA (SERI.MI) is 1 / 10.