SERI Fundamental Analysis - SERI INDUSTRIAL SPA

Fundamental Rating

Overall SERI gets a fundamental rating of 4 out of 10. We evaluated SERI against 69 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year SERI was profitable.

SERI had a positive operating cash flow in the past year.

In the past 5 years SERI reported 4 times negative net income.

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 3.30%, SERI is doing good in the industry, outperforming 63.77% of the companies in the same industry.

Looking at the Return On Equity, with a value of 16.27%, SERI belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.

SERI has a worse Return On Invested Capital (0.28%) than 65.22% of its industry peers.

		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 better Profit Margin (12.46%) than 92.75% of its industry peers.

In the last couple of years the Profit Margin of SERI has grown nicely.

SERI has a worse Operating Margin (0.85%) than 65.22% of its industry peers.

In the last couple of years the Operating Margin of SERI has declined.

Looking at the Gross Margin, with a value of 45.65%, SERI is in the better half of the industry, outperforming 65.22% of the companies in the same industry.

In the last couple of years the Gross Margin of SERI has declined.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SERI is destroying value.

SERI has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for SERI has been increased compared to 5 years ago.

Compared to 1 year ago, SERI has an improved debt to assets ratio.

2.2 Solvency

SERI has an Altman-Z score of 0.53. This is a bad value and indicates that SERI is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.53, SERI is not doing good in the industry: 82.61% of the companies in the same industry are doing better.

SERI has a Debt/Equity ratio of 0.81. This is a neutral value indicating SERI is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.81, SERI is doing worse than 68.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.81
Debt/FCF	N/A
Altman-Z	0.53

ROIC/WACC0.04

WACC7.97%

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 82.61% of its industry peers.

A Quick Ratio of 0.75 indicates that SERI may have some problems paying its short term obligations.

The Quick ratio of SERI (0.75) is worse than 81.16% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.13
Quick Ratio	0.75

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

SERI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 332.80%, 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.

Looking at the last year, SERI shows a very strong growth in Revenue. The Revenue has grown by 21.16%.

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

The Earnings Per Share is expected to grow by 45.28% on average over the next years. This is a very strong growth

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

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.23, the valuation of SERI can be described as very cheap.

Based on the Price/Earnings ratio, SERI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

SERI is valuated cheaply when we compare the Price/Earnings ratio to 27.14, which is the current average of the S&P500 Index.

The Forward Price/Earnings Ratio is negative for SERI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	5.23
Fwd PE	N/A

4.2 Price Multiples

76.81% 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	6.87

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)0.32

PEG (5Y)0.07

EPS Next 2Y45.28%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

SERI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

SERI INDUSTRIAL SPA

BIT:SERI (8/27/2025, 7:00:00 PM)

2.51

-0.11 (-4.02%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners5.35%

Inst Owner ChangeN/A

Ins Owners56.47%

Ins Owner ChangeN/A

Market Cap135.49M

Analysts42.22

Price Target3.88 (54.58%)

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)-21.69%

EPS NY rev (3m)-21.69%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)6.83%

Revenue NY rev (3m)6.83%

Valuation

		Industry Rank	Sector Rank
PE	5.23
Fwd PE	N/A
P/S	0.67
P/FCF	N/A
P/OCF	6.73
P/B	0.88
P/tB	3.21
EV/EBITDA	6.87

EPS(TTM)0.48

EY19.12%

EPS(NY)-0.31

Fwd EYN/A

FCF(TTM)-1.25

FCFYN/A

OCF(TTM)0.37

OCFY14.86%

SpS3.73

BVpS2.86

TBVpS0.78

PEG (NY)0.32

PEG (5Y)0.07

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	0.53

F-Score4

WACC7.97%

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 Year172.82%

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%

SERI INDUSTRIAL SPA (SERI.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens