SESA SPA (SES.MI) Fundamental Analysis & Valuation

BIT:SES • IT0004729759

Current stock price

76.65 EUR
-0.4 (-0.52%)
Last:

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

7

1. SES.MI Profitability Analysis

1.1 Basic Checks

  • SES had positive earnings in the past year.
  • In the past year SES had a positive cash flow from operations.
  • SES had positive earnings in each of the past 5 years.
  • In the past 5 years SES always reported a positive cash flow from operatings.
SES.MI Yearly Net Income VS EBIT VS OCF VS FCFSES.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 2025 50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 4.58%, SES is doing good in the industry, outperforming 72.00% of the companies in the same industry.
  • The Return On Equity of SES (25.77%) is better than 92.00% of its industry peers.
  • The Return On Invested Capital of SES (13.92%) is better than 92.00% of its industry peers.
  • SES had an Average Return On Invested Capital over the past 3 years of 8.40%. This is in line with the industry average of 7.76%.
  • The 3 year average ROIC (8.40%) for SES is below the current ROIC(13.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.58%
ROE 25.77%
ROIC 13.92%
ROA(3y)3.62%
ROA(5y)3.97%
ROE(3y)18.23%
ROE(5y)19.35%
ROIC(3y)8.4%
ROIC(5y)8.99%
SES.MI Yearly ROA, ROE, ROICSES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.18%, SES is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SES has declined.
  • The Operating Margin of SES (4.00%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SES has remained more or less at the same level.
  • With a Gross Margin value of 25.46%, SES is not doing good in the industry: 78.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SES has grown nicely.
Industry RankSector Rank
OM 4%
PM (TTM) 2.18%
GM 25.46%
OM growth 3Y-6.32%
OM growth 5Y1.36%
PM growth 3Y-14.65%
PM growth 5Y-2.09%
GM growth 3Y4.88%
GM growth 5Y7.04%
SES.MI Yearly Profit, Operating, Gross MarginsSES.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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6

2. SES.MI Health Analysis

2.1 Basic Checks

  • SES has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SES has less shares outstanding
  • SES has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SES has a worse debt to assets ratio.
SES.MI Yearly Shares OutstandingSES.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
SES.MI Yearly Total Debt VS Total AssetsSES.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 3.06 indicates that SES is not in any danger for bankruptcy at the moment.
  • SES has a Altman-Z score (3.06) which is in line with its industry peers.
  • The Debt to FCF ratio of SES is 1.92, which is an excellent value as it means it would take SES, only 1.92 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.92, SES belongs to the top of the industry, outperforming 82.00% of the companies in the same industry.
  • SES has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.41, SES is in line with its industry, outperforming 46.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.92
Altman-Z 3.06
ROIC/WACC1.73
WACC8.03%
SES.MI Yearly LT Debt VS Equity VS FCFSES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • SES has a Current Ratio of 1.16. This is a normal value and indicates that SES is financially healthy and should not expect problems in meeting its short term obligations.
  • SES has a Current ratio of 1.16. This is in the lower half of the industry: SES underperforms 74.00% of its industry peers.
  • SES has a Quick Ratio of 1.05. This is a normal value and indicates that SES is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SES (1.05) is better than 66.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.05
SES.MI Yearly Current Assets VS Current LiabilitesSES.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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5

3. SES.MI Growth Analysis

3.1 Past

  • SES shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.08%.
  • The Earnings Per Share has been growing by 10.41% on average over the past years. This is quite good.
  • Looking at the last year, SES shows a quite strong growth in Revenue. The Revenue has grown by 9.47% in the last year.
  • The Revenue has been growing by 12.77% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.08%
EPS 3Y-5.42%
EPS 5Y10.41%
EPS Q2Q%-1.88%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y10.81%
Revenue growth 5Y12.77%
Sales Q2Q%10.57%

3.2 Future

  • SES is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.22% yearly.
  • SES is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.28% yearly.
EPS Next Y-3.87%
EPS Next 2Y3.04%
EPS Next 3Y5.22%
EPS Next 5YN/A
Revenue Next Year5.12%
Revenue Next 2Y5.16%
Revenue Next 3Y5.19%
Revenue Next 5Y10.28%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SES.MI Yearly Revenue VS EstimatesSES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
SES.MI Yearly EPS VS EstimatesSES.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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7

4. SES.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.22, which indicates a very decent valuation of SES.
  • Based on the Price/Earnings ratio, SES is valued cheaper than 92.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. SES is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.87, the valuation of SES can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SES indicates a somewhat cheap valuation: SES is cheaper than 80.00% of the companies listed in the same industry.
  • SES's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 10.22
Fwd PE 9.87
SES.MI Price Earnings VS Forward Price EarningsSES.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • SES's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SES is cheaper than 92.00% of the companies in the same industry.
  • SES's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SES is cheaper than 84.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.22
EV/EBITDA 3.64
SES.MI Per share dataSES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • The decent profitability rating of SES may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y3.04%
EPS Next 3Y5.22%

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4

5. SES.MI Dividend Analysis

5.1 Amount

  • SES has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
  • SES's Dividend Yield is comparable with the industry average which is at 1.70.
  • Compared to the average S&P500 Dividend Yield of 1.90, SES is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.3%

5.2 History

  • On average, the dividend of SES grows each year by 8.18%, which is quite nice.
Dividend Growth(5Y)8.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SES pays out 13.38% of its income as dividend. This is a sustainable payout ratio.
  • SES's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.38%
EPS Next 2Y3.04%
EPS Next 3Y5.22%
SES.MI Yearly Income VS Free CF VS DividendSES.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SES.MI Dividend Payout.SES.MI Dividend Payout, showing the Payout Ratio.SES.MI Dividend Payout.PayoutRetained Earnings

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SES.MI Fundamentals: All Metrics, Ratios and Statistics

SESA SPA

BIT:SES (3/27/2026, 7:00:00 PM)

76.65

-0.4 (-0.52%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-12
Earnings (Next)07-15
Inst Owners25.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)5.30B
Net Income(TTM)115.48M
Analysts87.5
Price Target117.81 (53.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.3%
Yearly Dividend1.01
Dividend Growth(5Y)8.18%
DP13.38%
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)0.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 10.22
Fwd PE 9.87
P/S 0.22
P/FCF 5.22
P/OCF 4.74
P/B 2.62
P/tB N/A
EV/EBITDA 3.64
EPS(TTM)7.5
EY9.78%
EPS(NY)7.77
Fwd EY10.13%
FCF(TTM)14.68
FCFY19.15%
OCF(TTM)16.17
OCFY21.1%
SpS345.56
BVpS29.21
TBVpS-6.81
PEG (NY)N/A
PEG (5Y)0.98
Graham Number70.21
Profitability
Industry RankSector Rank
ROA 4.58%
ROE 25.77%
ROCE 20.48%
ROIC 13.92%
ROICexc 27.77%
ROICexgc N/A
OM 4%
PM (TTM) 2.18%
GM 25.46%
FCFM 4.25%
ROA(3y)3.62%
ROA(5y)3.97%
ROE(3y)18.23%
ROE(5y)19.35%
ROIC(3y)8.4%
ROIC(5y)8.99%
ROICexc(3y)17.81%
ROICexc(5y)23.84%
ROICexgc(3y)145.91%
ROICexgc(5y)N/A
ROCE(3y)13.17%
ROCE(5y)13.97%
ROICexgc growth 3YN/A
ROICexgc growth 5Y15.12%
ROICexc growth 3Y-28.63%
ROICexc growth 5Y-11.45%
OM growth 3Y-6.32%
OM growth 5Y1.36%
PM growth 3Y-14.65%
PM growth 5Y-2.09%
GM growth 3Y4.88%
GM growth 5Y7.04%
F-Score7
Asset Turnover2.1
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.92
Debt/EBITDA 0.61
Cap/Depr 25.39%
Cap/Sales 0.43%
Interest Coverage 4.66
Cash Conversion 82.14%
Profit Quality 195.03%
Current Ratio 1.16
Quick Ratio 1.05
Altman-Z 3.06
F-Score7
WACC8.03%
ROIC/WACC1.73
Cap/Depr(3y)34.94%
Cap/Depr(5y)40.36%
Cap/Sales(3y)0.75%
Cap/Sales(5y)0.78%
Profit Quality(3y)135.35%
Profit Quality(5y)165.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.08%
EPS 3Y-5.42%
EPS 5Y10.41%
EPS Q2Q%-1.88%
EPS Next Y-3.87%
EPS Next 2Y3.04%
EPS Next 3Y5.22%
EPS Next 5YN/A
Revenue 1Y (TTM)9.47%
Revenue growth 3Y10.81%
Revenue growth 5Y12.77%
Sales Q2Q%10.57%
Revenue Next Year5.12%
Revenue Next 2Y5.16%
Revenue Next 3Y5.19%
Revenue Next 5Y10.28%
EBIT growth 1Y8.7%
EBIT growth 3Y3.81%
EBIT growth 5Y14.31%
EBIT Next Year51.4%
EBIT Next 3Y20.54%
EBIT Next 5YN/A
FCF growth 1Y144.59%
FCF growth 3Y-9.53%
FCF growth 5Y2.42%
OCF growth 1Y114.05%
OCF growth 3Y-6.94%
OCF growth 5Y4.24%

SESA SPA / SES.MI Fundamental Analysis FAQ

What is the fundamental rating for SES stock?

ChartMill assigns a fundamental rating of 6 / 10 to SES.MI.


What is the valuation status of SESA SPA (SES.MI) stock?

ChartMill assigns a valuation rating of 7 / 10 to SESA SPA (SES.MI). This can be considered as Undervalued.


What is the profitability of SES stock?

SESA SPA (SES.MI) has a profitability rating of 7 / 10.


What is the financial health of SESA SPA (SES.MI) stock?

The financial health rating of SESA SPA (SES.MI) is 6 / 10.


Is the dividend of SESA SPA sustainable?

The dividend rating of SESA SPA (SES.MI) is 4 / 10 and the dividend payout ratio is 13.38%.