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SERI INDUSTRIAL SPA (SERI.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:SERI - IT0005283640 - Common Stock

2.555 EUR
-0.05 (-1.92%)
Last: 12/10/2025, 7:00:00 PM
Fundamental Rating

4

SERI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Chemicals industry. SERI has a bad profitability rating. Also its financial health evaluation is rather negative. SERI is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SERI was profitable.
SERI had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

SERI has a Return On Assets (2.51%) which is in line with its industry peers.
The Return On Equity of SERI (13.40%) is better than 75.00% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

SERI has a Profit Margin of 7.85%. This is in the better half of the industry: SERI outperforms 70.83% of its industry peers.
SERI's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of SERI has declined.
With a decent Gross Margin value of 46.17%, SERI is doing good in the industry, outperforming 68.06% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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1

2. Health

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.
The number of shares outstanding for SERI has been increased compared to 5 years ago.
SERI has a better debt/assets ratio than last year.
SERI.MI Yearly Shares OutstandingSERI.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

SERI has an Altman-Z score of 0.52. This is a bad value and indicates that SERI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.52, SERI is doing worse than 87.50% of the companies in the same industry.
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 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 0.52
ROIC/WACCN/A
WACC7.63%
SERI.MI Yearly LT Debt VS Equity VS FCFSERI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

A Current Ratio of 1.07 indicates that SERI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.07, SERI is doing worse than 84.72% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that SERI may have some problems paying its short term obligations.
The Quick ratio of SERI (0.66) is worse than 84.72% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 327.12% over the past year.
SERI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 72.87% yearly.
Looking at the last year, SERI shows a very strong growth in Revenue. The Revenue has grown by 54.84%.
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

The Earnings Per Share is expected to grow by 45.28% on average over the next years. This is a very strong growth
Based on estimates for the next years, SERI will show a very strong growth in Revenue. The Revenue will grow by 38.13% on average per year.
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

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SERI.MI Yearly Revenue VS EstimatesSERI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
SERI.MI Yearly EPS VS EstimatesSERI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -0.1 -0.2 -0.3

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5

4. Valuation

4.1 Price/Earnings Ratio

SERI is valuated cheaply with a Price/Earnings ratio of 6.72.
Based on the Price/Earnings ratio, SERI is valued cheaper than 98.61% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, SERI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 62.62, the valuation of SERI can be described as expensive.
SERI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SERI is more expensive than 72.22% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SERI to the average of the S&P500 Index (23.80), we can say SERI is valued expensively.
Industry RankSector Rank
PE 6.72
Fwd PE 62.62
SERI.MI Price Earnings VS Forward Price EarningsSERI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

SERI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SERI is cheaper than 69.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.04
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 45.28% in the coming years.
PEG (NY)0.41
PEG (5Y)0.09
EPS Next 2Y45.28%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SERI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SERI INDUSTRIAL SPA

BIT:SERI (12/10/2025, 7:00:00 PM)

2.555

-0.05 (-1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.92%
Inst Owner ChangeN/A
Ins Owners56.47%
Ins Owner ChangeN/A
Market Cap137.92M
Revenue(TTM)244.67M
Net Income(TTM)19.20M
Analysts42.22
Price Target4.18 (63.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)7.89%
PT rev (3m)7.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.72
Fwd PE 62.62
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB 5.08
EV/EBITDA 7.04
EPS(TTM)0.38
EY14.87%
EPS(NY)0.04
Fwd EY1.6%
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS4.53
BVpS2.65
TBVpS0.5
PEG (NY)0.41
PEG (5Y)0.09
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 0.52
F-Score3
WACC7.63%
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 Y16.22%
EPS Next 2Y45.28%
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 Year63.42%
Revenue Next 2Y38.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.93%
EBIT growth 3YN/A
EBIT growth 5Y-16.66%
EBIT Next Year212.68%
EBIT Next 3Y71.55%
EBIT Next 5Y36.46%
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.


What is the valuation status of SERI INDUSTRIAL SPA (SERI.MI) stock?

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


Can you provide the profitability details for SERI INDUSTRIAL SPA?

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


What is the valuation of SERI INDUSTRIAL SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SERI INDUSTRIAL SPA (SERI.MI) is 6.72 and the Price/Book (PB) ratio is 0.96.


What is the earnings growth outlook for SERI INDUSTRIAL SPA?

The Earnings per Share (EPS) of SERI INDUSTRIAL SPA (SERI.MI) is expected to grow by 16.22% in the next year.