SIT SPA (SIT.MI) Stock Fundamental Analysis

BIT:SIT • IT0005262149

2.49 EUR
-0.01 (-0.4%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SIT. SIT was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. SIT may be in some trouble as it scores bad on both profitability and health. SIT has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SIT has reported negative net income.
  • In the past year SIT had a positive cash flow from operations.
  • 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

  • The Return On Assets of SIT (-8.24%) is worse than 79.25% of its industry peers.
  • SIT has a worse Return On Equity (-32.30%) than 79.25% of its industry peers.
Industry RankSector Rank
ROA -8.24%
ROE -32.3%
ROIC N/A
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

  • SIT has a Gross Margin of 34.84%. This is in the lower half of the industry: SIT underperforms 66.04% of its industry peers.
  • In the last couple of years the Gross Margin of SIT has remained more or less at the same level.
  • SIT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.84%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • SIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SIT has more shares outstanding
  • The number of shares outstanding for SIT has been reduced compared to 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 1.38. This is a bad value and indicates that SIT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.38, SIT is doing worse than 75.47% of the companies in the same industry.
  • SIT has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as SIT would need 6.58 years to pay back of all of its debts.
  • SIT's Debt to FCF ratio of 6.58 is in line compared to the rest of the industry. SIT outperforms 47.17% of its industry peers.
  • A Debt/Equity ratio of 1.30 is on the high side and indicates that SIT has dependencies on debt financing.
  • SIT has a Debt to Equity ratio of 1.30. This is amonst the worse of the industry: SIT underperforms 86.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 6.58
Altman-Z 1.38
ROIC/WACCN/A
WACC6.77%
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

  • A Current Ratio of 1.25 indicates that SIT should not have too much problems paying its short term obligations.
  • SIT's Current ratio of 1.25 is on the low side compared to the rest of the industry. SIT is outperformed by 69.81% of its industry peers.
  • A Quick Ratio of 0.67 indicates that SIT may have some problems paying its short term obligations.
  • SIT has a Quick ratio of 0.67. This is amonst the worse of the industry: SIT underperforms 84.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.67
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

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for SIT have decreased strongly by -75.58% in the last year.
  • Looking at the last year, SIT shows a small growth in Revenue. The Revenue has grown by 1.21% in the last year.
  • The Revenue has been decreasing by -3.19% on average over the past years.
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
  • SIT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.20% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • SIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 6.66 indicates a rather cheap valuation of SIT.
  • 90.57% of the companies in the same industry are more expensive than SIT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. SIT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.66
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIT is valued cheaper than 81.13% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SIT is valued cheaper than 96.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.82
EV/EBITDA 5.88
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. Dividend

5.1 Amount

  • No dividends for SIT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SIT SPA

BIT:SIT (2/13/2026, 7:00:00 PM)

2.49

-0.01 (-0.4%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap62.52M
Revenue(TTM)456.70M
Net Income(TTM)-31.47M
Analysts80
Price Target3.16 (26.91%)
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)47.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)61.11%
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 6.66
P/S 0.14
P/FCF 2.82
P/OCF 1.97
P/B 0.64
P/tB N/A
EV/EBITDA 5.88
EPS(TTM)-1.11
EYN/A
EPS(NY)0.37
Fwd EY15.01%
FCF(TTM)0.88
FCFY35.49%
OCF(TTM)1.26
OCFY50.73%
SpS17.7
BVpS3.88
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.24%
ROE -32.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.84%
FCFM 4.99%
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-Score4
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 6.58
Debt/EBITDA 4.11
Cap/Depr 26.74%
Cap/Sales 2.15%
Interest Coverage N/A
Cash Conversion 103.14%
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 0.67
Altman-Z 1.38
F-Score4
WACC6.77%
ROIC/WACCN/A
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 1Y50.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10705.3%
EBIT Next 3Y402.76%
EBIT Next 5YN/A
FCF growth 1Y231.43%
FCF growth 3Y-10.21%
FCF growth 5Y15.98%
OCF growth 1Y195.71%
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 1 / 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%.