Sesa S.p.A. (IT:SES)
:SES
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SES Stock Chart & Stats
€90.00
-€2.30(-3.79%)
At close: 4:00 PM EST
€90.00
-€2.30(-3.79%)
Day’s Range― - ―
52-Week Range€65.25 - €107.40
Previous CloseN/A
Volume100.31K
Average Volume (3M)57.25K
Market Cap
€1.55B
Enterprise Value€1.41B
Total Cash (Recent Filing)€515.80M
Total Debt (Recent Filing)€433.40M
Price to Earnings (P/E)22.9
Beta1.10
Next Earnings
Jul 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.15%
Share Statistics
EPS (TTM)4.51
Shares Outstanding15,494,590
10 Day Avg. Volume27,604
30 Day Avg. Volume57,248
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)2.28
Price to Sales (P/S)0.32
P/FCF Ratio16.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€126.50Price Target Upside40.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)7.75
Revenue Forecast (FY)€3.79B
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue GrowthSesa's consistent multi-year revenue expansion demonstrates durable market traction across distribution and services. Sustained top-line growth supports scale benefits for procurement, logistics and service delivery, enabling reinvestment in higher-margin offerings and long-term competitive positioning.
Sharply Improved Cash GenerationMaterial improvement in TTM operating and free cash flow strengthens financial flexibility for capex, acquisitions, and deleveraging. Strong FCF relative to net income supports earnings quality and funds strategic initiatives without relying solely on external financing over the medium term.
Value-added Distribution Plus Services ModelA hybrid model combining value-added distribution and recurring technology services provides diversified revenue and cross-sell opportunities. Vendor ties and a reseller network create durable pull-through for higher-margin services, cushioning cycles in pure hardware resale over time.
Bears Say
Thin And Declining Net MarginsPersistently low net margins limit the company’s ability to absorb cost shocks or invest from operating profits. Declining margins reduce retained earnings growth, magnify the impact of revenue volatility on EPS, and constrain long-term capacity to fund strategic initiatives internally.
Gross Margin Pressure / Mix RiskErosion in gross margin signals weaker value-added economics or adverse product/vendor mix. If structural, this reduces the delta available for operating leverage and services margin expansion, making profit improvement dependent on execution or rebalancing toward higher-margin offerings.
Moderate Leverage Limits FlexibilityA leverage-tilted balance sheet reduces capacity to absorb margin shocks or pursue large acquisitions without increasing risk. Moderate debt levels raise interest and refinancing sensitivity, constraining strategic optionality if operating performance weakens over the medium term.
Sesa S.p.A. News
SES FAQ
What was Sesa S.p.A.’s price range in the past 12 months?
Sesa S.p.A. lowest stock price was €65.25 and its highest was €107.40 in the past 12 months.
What is Sesa S.p.A.’s market cap?
Sesa S.p.A.’s market cap is €1.55B.
When is Sesa S.p.A.’s upcoming earnings report date?
Sesa S.p.A.’s upcoming earnings report date is Jul 21, 2026 which is in 40 days.
How were Sesa S.p.A.’s earnings last quarter?
Sesa S.p.A. released its earnings results on Mar 12, 2026. The company reported €1.827 earnings per share for the quarter, beating the consensus estimate of N/A by €1.827.
Is Sesa S.p.A. overvalued?
According to Wall Street analysts Sesa S.p.A.’s price is currently Undervalued.
Does Sesa S.p.A. pay dividends?
Sesa S.p.A. pays a Annually dividend of €1 which represents an annual dividend yield of 1.15%. See more information on Sesa S.p.A. dividends here
What is Sesa S.p.A.’s EPS estimate?
Sesa S.p.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sesa S.p.A. have?
Sesa S.p.A. has 15,494,590 shares outstanding.
What happened to Sesa S.p.A.’s price movement after its last earnings report?
Sesa S.p.A. reported an EPS of €1.827 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.958%.
Which hedge fund is a major shareholder of Sesa S.p.A.?
Currently, no hedge funds are holding shares in IT:SES
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sesa S.p.A.
SeSa S.p.A., through its various operating companies, specializes in the distribution of advanced information technology (IT) products and solutions, serving markets both within Italy and internationally. Its Software and System Integration division delivers a wide range of services, including core software development, technological innovation, and digital transformation capabilities tailored for small-to-medium enterprises (SMEs) and large corporate clients. This encompasses IT infrastructure and Internet of Things (IoT) offerings, artificial intelligence (AI) and machine learning (ML) applications, and support for digital and enterprise business applications. The sector also provides human resources (HR) management systems, including those built on the Microsoft Dynamics platform. Furthermore, it covers cloud computing services, robust cybersecurity measures, and solutions for digital manufacturing, processing, and transformation. Comprehensive management, maintenance, technical assistance, and repair services for IT hardware and software are also provided, alongside strategic outsourcing. The division actively develops and markets Enterprise Resource Planning (ERP) software, offers integrated services for the SAP Business One platform, and creates specialized 3cad products for the furniture industry. It also produces software and delivers IT services specifically for the retail sector, provides expert project management, and implements product lifecycle management (PLM) solutions for the manufacturing sector. The Business Services segment is dedicated to the finance industry, offering business process outsourcing (BPO), security solutions, and digital transformation initiatives. Within the Value-Added Distribution sector, the company focuses on distributing sophisticated technological, enterprise software, and data center solutions. Its activities also include managing networking infrastructure, providing design services for diverse IT solutions, and distributing Adobe digital media as well as Hitachi data systems products. Finally, the Corporate division provides essential logistical support and manages marketing and promotional campaigns for the Information and Communication Technology (ICT) channel. Headquartered in Empoli, Italy, SeSa S.p.A. functions as a subsidiary of ITH SpA.
SES Stock 12 Month Forecast
Average Price Target
€126.50
▲(40.56% Upside)
Technical Analysis
Options Prices
Currently, No data available
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