SERI INDUSTRIAL SPA (SERI.MI) Stock Fundamental Analysis
BIT:SERI • IT0005283640
2.305 EUR
-0.01 (-0.65%)
Last: Feb 13, 2026, 09:59 AM
Overall SERI gets a fundamental rating of 4 out of 10. We evaluated SERI against 73 industry peers in the Chemicals industry. SERI may be in some trouble as it scores bad on both profitability and health. SERI is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- SERI had positive earnings in the past year.
- SERI had a negative operating cash flow in the past year.
- In the past 5 years SERI reported 4 times negative net income.
- Of the past 5 years SERI 4 years had a positive operating cash flow.
1.2 Ratios
- SERI's Return On Assets of 2.51% is in line compared to the rest of the industry. SERI outperforms 54.79% of its industry peers.
- Looking at the Return On Equity, with a value of 13.40%, SERI is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- SERI has a better Profit Margin (7.85%) than 71.23% of its industry peers.
- In the last couple of years the Profit Margin of SERI has grown nicely.
- In the last couple of years the Operating Margin of SERI has declined.
- SERI has a Gross Margin of 46.17%. This is in the better half of the industry: SERI outperforms 65.75% of its industry peers.
- In the last couple of years the Gross Margin of SERI has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- SERI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SERI has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SERI has more shares outstanding
- The debt/assets ratio for SERI has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.50, we must say that SERI is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.50, SERI is doing worse than 84.93% of the companies in the same industry.
- SERI has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
- SERI's Debt to Equity ratio of 1.32 is on the low side compared to the rest of the industry. SERI is outperformed by 87.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.5 |
ROIC/WACCN/A
WACC7.94%
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 82.19% 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 80.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.66 |
3. Growth
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
- SERI shows a strong growth in Revenue. In the last year, 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 30.23% 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 22.33% on average per year.
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
- 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
- SERI is valuated cheaply with a Price/Earnings ratio of 6.07.
- 98.63% of the companies in the same industry are more expensive than SERI, based on the Price/Earnings ratio.
- SERI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
- SERI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SERI indicates a rather cheap valuation: SERI is cheaper than 80.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.63 |
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 30.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)0.08
EPS Next 2Y30.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SERI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:SERI (2/13/2026, 9:59:29 AM)
2.305
-0.01 (-0.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.91%
Inst Owner ChangeN/A
Ins Owners56.47%
Ins Owner ChangeN/A
Market Cap124.42M
Revenue(TTM)244.67M
Net Income(TTM)19.20M
Analysts42.22
Price Target4.28 (85.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.07 | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.87 | ||
| P/tB | 4.58 | ||
| EV/EBITDA | 6.63 |
EPS(TTM)0.38
EY16.49%
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)0.65
PEG (5Y)0.08
Graham Number4.76
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.94%
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 5Y35.32%
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 6.07 and the Price/Book (PB) ratio is 0.87.
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.