SIT SPA (SIT.MI) Fundamental Analysis & Valuation

BIT:SIT • IT0005262149

2.78 EUR
-0.03 (-1.07%)
Last: Mar 13, 2026, 03:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Overall SIT gets a fundamental rating of 3 out of 10. We evaluated SIT against 55 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of SIT have multiple concerns. SIT is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. SIT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SIT has reported negative net income.
  • SIT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SIT reported negative net income in multiple years.
  • Each year in the past 5 years SIT had a positive operating cash flow.
SIT.MI Yearly Net Income VS EBIT VS OCF VS FCFSIT.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 0 20M -20M 40M

1.2 Ratios

  • SIT's Return On Assets of -7.11% is on the low side compared to the rest of the industry. SIT is outperformed by 81.82% of its industry peers.
  • With a Return On Equity value of -27.00%, SIT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • SIT's Return On Invested Capital of 0.50% is on the low side compared to the rest of the industry. SIT is outperformed by 70.91% of its industry peers.
Industry RankSector Rank
ROA -7.11%
ROE -27%
ROIC 0.5%
ROA(3y)-3.74%
ROA(5y)-1.27%
ROE(3y)-13.67%
ROE(5y)-5.4%
ROIC(3y)N/A
ROIC(5y)N/A
SIT.MI Yearly ROA, ROE, ROICSIT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.37%, SIT is doing worse than 70.91% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 35.10%, SIT is doing worse than 65.45% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SIT has remained more or less at the same level.
Industry RankSector Rank
OM 0.37%
PM (TTM) N/A
GM 35.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-0.3%
SIT.MI Yearly Profit, Operating, Gross MarginsSIT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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2

2. SIT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIT is destroying value.
  • The number of shares outstanding for SIT has been increased compared to 1 year ago.
  • SIT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SIT is higher compared to a year ago.
SIT.MI Yearly Shares OutstandingSIT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SIT.MI Yearly Total Debt VS Total AssetsSIT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • SIT has an Altman-Z score of 1.51. This is a bad value and indicates that SIT is not financially healthy and even has some risk of bankruptcy.
  • SIT has a worse Altman-Z score (1.51) than 76.36% of its industry peers.
  • SIT has a debt to FCF ratio of 4.10. This is a neutral value as SIT would need 4.10 years to pay back of all of its debts.
  • The Debt to FCF ratio of SIT (4.10) is better than 61.82% of its industry peers.
  • SIT has a Debt/Equity ratio of 0.67. This is a neutral value indicating SIT is somewhat dependend on debt financing.
  • SIT has a worse Debt to Equity ratio (0.67) than 76.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 4.1
Altman-Z 1.51
ROIC/WACC0.07
WACC6.94%
SIT.MI Yearly LT Debt VS Equity VS FCFSIT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • SIT has a Current Ratio of 1.30. This is a normal value and indicates that SIT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SIT (1.30) is worse than 65.45% of its industry peers.
  • A Quick Ratio of 0.69 indicates that SIT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.69, SIT is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.69
SIT.MI Yearly Current Assets VS Current LiabilitesSIT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SIT.MI Growth Analysis

3.1 Past

  • SIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.58%.
  • Looking at the last year, SIT shows a small growth in Revenue. The Revenue has grown by 1.21% in the last year.
  • Measured over the past years, SIT shows a decrease in Revenue. The Revenue has been decreasing by -3.19% on average per year.
EPS 1Y (TTM)-75.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%201.58%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y-7.67%
Revenue growth 5Y-3.19%
Sales Q2Q%17.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 79.67% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.20% on average over the next years.
EPS Next Y293.33%
EPS Next 2Y111.34%
EPS Next 3Y79.67%
EPS Next 5YN/A
Revenue Next Year7.32%
Revenue Next 2Y5.81%
Revenue Next 3Y5.2%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SIT.MI Yearly Revenue VS EstimatesSIT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
SIT.MI Yearly EPS VS EstimatesSIT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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7

4. SIT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • SIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 7.44, the valuation of SIT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SIT indicates a rather cheap valuation: SIT is cheaper than 89.09% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, SIT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.44
SIT.MI Price Earnings VS Forward Price EarningsSIT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIT indicates a rather cheap valuation: SIT is cheaper than 92.73% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SIT is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.09
EV/EBITDA 3.89
SIT.MI Per share dataSIT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • SIT'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 SIT's earnings are expected to grow with 79.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y111.34%
EPS Next 3Y79.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SIT.MI Dividend Analysis

5.1 Amount

  • SIT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SIT.MI Fundamentals: All Metrics, Ratios and Statistics

SIT SPA

BIT:SIT (3/13/2026, 3:24:59 PM)

2.78

-0.03 (-1.07%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap69.81M
Revenue(TTM)456.70M
Net Income(TTM)-27.13M
Analysts80
Price Target3.16 (13.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)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 N/A
Fwd PE 7.44
P/S 0.15
P/FCF 3.09
P/OCF 1.85
P/B 0.69
P/tB N/A
EV/EBITDA 3.89
EPS(TTM)-1.11
EYN/A
EPS(NY)0.37
Fwd EY13.44%
FCF(TTM)0.9
FCFY32.32%
OCF(TTM)1.5
OCFY54.01%
SpS18.19
BVpS4
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.11%
ROE -27%
ROCE 0.67%
ROIC 0.5%
ROICexc 0.54%
ROICexgc 1%
OM 0.37%
PM (TTM) N/A
GM 35.1%
FCFM 4.94%
ROA(3y)-3.74%
ROA(5y)-1.27%
ROE(3y)-13.67%
ROE(5y)-5.4%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-0.3%
F-Score5
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 4.1
Debt/EBITDA 1.83
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.22
Cash Conversion 103.03%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.69
Altman-Z 1.51
F-Score5
WACC6.94%
ROIC/WACC0.07
Cap/Depr(3y)62.13%
Cap/Depr(5y)69.56%
Cap/Sales(3y)6.24%
Cap/Sales(5y)6.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%201.58%
EPS Next Y293.33%
EPS Next 2Y111.34%
EPS Next 3Y79.67%
EPS Next 5YN/A
Revenue 1Y (TTM)1.21%
Revenue growth 3Y-7.67%
Revenue growth 5Y-3.19%
Sales Q2Q%17.19%
Revenue Next Year7.32%
Revenue Next 2Y5.81%
Revenue Next 3Y5.2%
Revenue Next 5YN/A
EBIT growth 1Y115.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10705.3%
EBIT Next 3Y402.76%
EBIT Next 5YN/A
FCF growth 1Y295.61%
FCF growth 3Y-10.21%
FCF growth 5Y15.98%
OCF growth 1Y146.81%
OCF growth 3Y-13.73%
OCF growth 5Y0.8%

SIT SPA / SIT.MI FAQ

Can you provide the ChartMill fundamental rating for SIT SPA?

ChartMill assigns a fundamental rating of 3 / 10 to SIT.MI.


What is the valuation status for SIT stock?

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


How profitable is SIT SPA (SIT.MI) stock?

SIT SPA (SIT.MI) has a profitability rating of 2 / 10.


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

The financial health rating of SIT SPA (SIT.MI) is 2 / 10.


Is the dividend of SIT SPA sustainable?

The dividend rating of SIT SPA (SIT.MI) is 0 / 10 and the dividend payout ratio is 0%.