Want to see IT:SES full AI Analyst Report?
SES Stock Chart & Stats
€92.25
€0.45(0.49%)
At close: 4:00 PM EDT
€92.25
€0.45(0.49%)
Day’s Range― - ―
52-Week Range€70.10 - €107.40
Previous CloseN/A
Volume21.98K
Average Volume (3M)57.25K
Market Cap
€1.39B
Enterprise Value€1.39K
Total Cash (Recent Filing)€584.05M
Total Debt (Recent Filing)€601.60M
Price to Earnings (P/E)19.3
Beta1.16
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.11%
Share Statistics
EPS (TTM)4.67
Shares Outstanding15,494,590
10 Day Avg. Volume27,604
30 Day Avg. Volume57,248
Financial Highlights & Ratios
PEG Ratio0.98
Price to Book (P/B)2.82
Price to Sales (P/S)0.36
P/FCF Ratio8.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€130.00Price Target Upside40.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)7.65
Revenue Forecast (FY)€3.85B
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue GrowthSesa’s multi-year revenue scale-up to ~€3.6B reflects durable market penetration and successful expansion of distribution and services. Larger scale strengthens vendor leverage, broadens reseller reach, and creates cross-sell opportunities that support sustainable top-line durability over cycles.
Improving Cash GenerationSignificantly higher operating cash flow and positive free cash flow provide a structural source for reinvestment, dividends, or targeted M&A. Consistent cash conversion supports strategic flexibility and reduces reliance on external financing over a multi-month to multi-year horizon.
Diversified Value-added ModelA hybrid model (distribution + consulting + recurring managed services) yields diversified revenue streams and higher-margin service revenues. Recurring cloud and managed offerings enhance predictability and create sticky customer relationships and vendor partnerships that support long-term competitiveness.
Bears Say
Thin ProfitabilityLow net and softening operating margins leave limited cushion against cost inflation or margin pressure in distribution. Thin profitability constrains retained earnings available for reinvestment, increases sensitivity to pricing/mix swings, and raises execution risk over coming quarters.
Rising LeverageHigher debt and a rising debt-to-equity ratio increase refinancing and interest-rate sensitivity. Elevated leverage limits strategic optionality, raises fixed financial costs, and makes earnings volatility more consequential for capital structure stability over the medium term.
Volatile Free Cash FlowA notable year-over-year FCF decline and only partial coverage of net income imply working-capital fluctuations or higher investment needs. Cash-flow volatility reduces predictability for dividends, M&A funding or deleveraging and increases reliance on external financing when growth requires capital.
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 €70.10 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 €1.39B.
When is Sesa S.p.A.’s upcoming earnings report date?
Sesa S.p.A.’s upcoming earnings report date is Sep 24, 2026 which is in 32 days.
How were Sesa S.p.A.’s earnings last quarter?
Sesa S.p.A. released its earnings results on Jul 16, 2026. The company reported €0.882 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 €1.33 which represents an annual dividend yield of 1.11%. 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 €0.882 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -12.552%.
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
€130.00
▲(40.92% Upside)