SERI INDUSTRIAL SPA (SERI.MI) Stock Fundamental Analysis
Europe - BIT:SERI - IT0005283640 - Common Stock
2.555 EUR
+0.04 (+1.39%)
Taking everything into account, SERI scores 4 out of 10 in our fundamental rating. SERI was compared to 69 industry peers in the Chemicals industry. SERI may be in some trouble as it scores bad on both profitability and health. SERI is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
SERI had positive earnings in the past year.
In the past year SERI has reported a negative cash flow from operations.
SERI had negative earnings in 4 of the past 5 years.
SERI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.51%, SERI is doing good in the industry, outperforming 62.32% of the companies in the same industry.
SERI has a better Return On Equity (13.40%) than 76.81% of its industry peers.
| 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 73.91% 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.
SERI's Gross Margin of 46.17% is fine compared to the rest of the industry. SERI outperforms 68.12% 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.
The number of shares outstanding for SERI remains at a similar level compared to 1 year ago.
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.
2.2 Solvency
SERI has an Altman-Z score of 0.51. This is a bad value and indicates that SERI is not financially healthy and even has some risk of bankruptcy.
SERI has a worse Altman-Z score (0.51) than 82.61% 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.
The Debt to Equity ratio of SERI (1.32) is worse than 88.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
A Current Ratio of 1.07 indicates that SERI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, SERI is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that SERI may have some problems paying 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 85.51% 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.
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.
SERI shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.84%.
Measured over the past years, SERI shows a small growth in Revenue. The Revenue has been growing by 7.08% on average per year.
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
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 6.72.
Compared to the rest of the industry, the Price/Earnings ratio of SERI indicates a rather cheap valuation: SERI is cheaper than 97.10% of the companies listed in the same industry.
SERI is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 62.62, SERI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SERI indicates a slightly more expensive valuation: SERI is more expensive than 68.12% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, SERI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.72 | ||
| Fwd PE | 62.62 |
4.2 Price Multiples
71.01% of the companies in the same industry are more expensive than SERI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
The 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
5. Dividend
5.1 Amount
SERI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:SERI (11/19/2025, 5:18:40 PM)
2.555
+0.04 (+1.39%)
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 Cap137.92M
Revenue(TTM)244.67M
Net Income(TTM)19.20M
Analysts42.22
Price Target3.88 (51.86%)
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)0%
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)0%
Valuation
| Industry Rank | Sector 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 | 6.91 |
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 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 | 0.51 |
F-Score3
WACC7.58%
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.