Eurotech S.p.A. (ETH) AI Stock Analysis

• Market Cap: €36.07M
• Dividend Yield: N/A
• Average Volume (3M): 285.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: -31.64%
• EPS Growth: -394.59%
• Country: IT
• Employees: 361
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.07
• Shares Outstanding: 38,629,110
• 10 Day Avg. Volume: 269,207
• 30 Day Avg. Volume: 285,520
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.45
• P/FCF Ratio: -23.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: €1.00 ▲(11.11% Upside)

Eurotech S.p.A.'s overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and profitability, and negative returns on equity. The technical analysis suggests a bearish trend with weak momentum, while the valuation is unattractive due to negative earnings and no dividend yield. These factors collectively contribute to a low overall score.

Eurotech S.p.A. Business Overview & Revenue Model

Company Description

Eurotech S.p.A. (ETH) is a prominent player in the Internet of Things (IoT) sector, specializing in the design and manufacture of advanced embedded computing systems and IoT solutions. The company operates across various industries, including transportation, healthcare, industrial automation, and smart cities. Eurotech's core products and services include edge computing devices, software platforms for data management and analytics, and a range of IoT modules that enable connectivity and interoperability among devices.

How the Company Makes Money

Eurotech generates revenue primarily through the sale of its IoT hardware and software solutions. Key revenue streams include the sale of embedded computers, edge devices, and IoT software platforms that support data collection, processing, and analytics. Additionally, the company benefits from recurring revenue through service contracts, maintenance agreements, and software subscriptions. Significant partnerships with leading technology firms and industry players enhance Eurotech's market reach and provide opportunities for joint ventures, further contributing to its earnings.

Eurotech S.p.A. Financial Statement Overview

Summary

Eurotech S.p.A. faces significant challenges with declining revenues and profitability, as reflected in its income statement. The balance sheet shows controlled leverage, but a decreasing equity ratio poses a risk. Cash flow improvements are a positive sign, yet overall financial health remains under pressure due to operational losses. Strategic initiatives are needed to stabilize and drive growth.

Income Statement

Eurotech S.p.A. has been facing declining revenues, with a negative revenue growth rate of 36.5% from 2023 to TTM (Trailing-Twelve-Months). The company also reported negative net income and EBIT margins, indicating operational challenges. The gross profit margin stands at 40.9% for TTM, which is reasonable, but the negative net profit margin of -60.5% reflects significant profitability issues.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.44 in TTM, reflecting manageable leverage. However, the equity ratio has decreased to 54.5%, indicating a reliance on external funding. The return on equity is negative, reflecting losses, but the company maintains a relatively stable asset base.

Cash Flow

Free cash flow has improved to a positive $958,000 in TTM, a notable recovery from previous negative figures. The operating cash flow to net income ratio is positive due to non-cash expenses, yet the free cash flow to net income ratio is weak due to ongoing losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.99M	59.57M	94.25M	94.46M	63.35M	69.38M
Gross Profit	29.87M	33.62M	44.91M	31.42M	19.36M	27.97M
EBITDA	-30.26M	-27.06M	5.14M	6.78M	-2.98M	6.32M
Net Income	-38.06M	-36.16M	-3.12M	-1.62M	-10.41M	132.00K
Balance Sheet
Total Assets	106.35M	111.37M	155.52M	175.75M	165.05M	179.72M
Cash, Cash Equivalents and Short-Term Investments	6.42M	6.23M	11.56M	18.25M	31.82M	41.35M
Total Debt	25.02M	26.60M	31.50M	32.04M	25.67M	32.77M
Total Liabilities	50.31M	50.70M	60.20M	69.23M	54.62M	60.85M
Stockholders Equity	56.05M	60.66M	95.32M	106.52M	110.44M	118.86M
Cash Flow
Free Cash Flow	2.71M	-1.18M	-1.24M	-5.50M	-394.00K	-1.39M
Operating Cash Flow	4.83M	4.28M	1.91M	-1.61M	3.28M	3.39M
Investing Cash Flow	-4.52M	-4.96M	-3.11M	-13.40M	-5.27M	-5.09M
Financing Cash Flow	1.13M	-4.18M	-2.19M	1.60M	-8.06M	13.46M

Eurotech S.p.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ETH, the sentiment is Negative. The current price of 0.9 is below the 20-day moving average (MA) of 1.03, below the 50-day MA of 1.03, and above the 200-day MA of 0.88, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 30.41 is Neutral, neither overbought nor oversold. The STOCH value of 4.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:ETH.

Eurotech S.p.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CELL	―	€63.15M	10.97	―	3.31%	―	―
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DAL	―	€248.92M	61.13	1.01%	2.61%	1.44%	-46.55%
ETH	―	€36.07M	-0.87	-53.54%	―	-31.64%	-394.59%

Eurotech S.p.A. Corporate Events

Eurotech Amends Bylaws, Offers Withdrawal Rights to Shareholders

Eurotech S.p.A. has registered a resolution from its Extraordinary Shareholders’ Meeting to amend its bylaws, introducing a threshold of 40% of share capital for triggering a public purchase offer obligation. Shareholders who did not participate in the approval of this resolution can exercise their right of withdrawal until November 4, 2025, with a liquidation value set at €0.847 per share. This move could impact Eurotech’s shareholder dynamics and market strategy.

The most recent analyst rating on (IT:ETH) stock is a Hold with a EUR1.00 price target. To see the full list of analyst forecasts on Eurotech S.p.A. stock, see the IT:ETH Stock Forecast page.

Eurotech S.p.A. Shareholders’ Meeting Approves Key Resolutions

Eurotech S.p.A.’s recent shareholders’ meeting resulted in key decisions, including the confirmation of CEO Massimo Milan and independent director Laura Amadesi, the waiver of liability against former CEO Paul Chawla, and amendments to the Performance Shares Plan 2024-2026. Additionally, the meeting approved a change to the articles of association, raising the threshold for a public purchase offer obligation to 40% of share capital, which could impact shareholder dynamics and corporate governance.

The most recent analyst rating on (IT:ETH) stock is a Hold with a EUR1.00 price target. To see the full list of analyst forecasts on Eurotech S.p.A. stock, see the IT:ETH Stock Forecast page.

Eurotech Announces Assembly to Discuss By-law Amendment

Eurotech S.p.A. has announced an upcoming Ordinary and Extraordinary Assembly on October 15, 2025, where a proposed amendment to Article 5 of its by-laws will be discussed. If approved, this amendment will allow shareholders who did not participate in the resolution to exercise their right of withdrawal, with the liquidation value of shares set at Euro 0.847. This move could impact shareholder dynamics and the company’s governance structure.

The most recent analyst rating on (IT:ETH) stock is a Hold with a EUR1.00 price target. To see the full list of analyst forecasts on Eurotech S.p.A. stock, see the IT:ETH Stock Forecast page.

Eurotech Releases Information on Related Party Transaction

Eurotech S.p.A. has released an information document regarding a transaction with the related party Emera S.r.l., available on their website and other platforms. This document, prepared in compliance with Consob regulations, includes the opinion of the Related Parties Committee, highlighting Eurotech’s commitment to transparency and regulatory adherence in its operations.

The most recent analyst rating on (IT:ETH) stock is a Hold with a EUR1.00 price target. To see the full list of analyst forecasts on Eurotech S.p.A. stock, see the IT:ETH Stock Forecast page.

Eurotech Releases Documentation for Upcoming Shareholders’ Meeting

Eurotech S.p.A. has announced the availability of documents related to its Ordinary and Extraordinary Meeting scheduled for October 15, 2025. These documents, which include explanatory reports on agenda items and amendments to the Performance Shares Plan, are accessible to the public through various channels. This announcement is significant for stakeholders as it outlines key agenda items and potential changes in the company’s strategic plans, impacting its operations and industry positioning.

The most recent analyst rating on (IT:ETH) stock is a Hold with a EUR1.00 price target. To see the full list of analyst forecasts on Eurotech S.p.A. stock, see the IT:ETH Stock Forecast page.

Eurotech Releases Half-Year Financial Report for 2025

Eurotech S.p.A. has released its consolidated half-year financial report for the period ending June 30, 2025. This announcement underscores Eurotech’s commitment to transparency and provides stakeholders with insights into the company’s financial performance, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (IT:ETH) stock is a Hold with a EUR1.00 price target. To see the full list of analyst forecasts on Eurotech S.p.A. stock, see the IT:ETH Stock Forecast page.

Eurotech Secures Financial Commitment from Emera for Strategic Growth

Eurotech S.p.A. has announced that its relative majority shareholder, Emera S.r.l., has committed to providing up to 6.5 million euros in financial resources to support the company’s transformation and relaunch plan. This funding is intended to help Eurotech achieve stable profitability and cash generation. Additionally, the Board of Directors has convened a Shareholders’ Meeting to discuss amendments to the bylaws, which aim to facilitate capital raising while balancing the interests of minority shareholders. This move signifies a strategic step in reinforcing Eurotech’s financial stability and operational growth.

The most recent analyst rating on (IT:ETH) stock is a Hold with a EUR1.00 price target. To see the full list of analyst forecasts on Eurotech S.p.A. stock, see the IT:ETH Stock Forecast page.

Eurotech Adjusts 2025 Financial Calendar

Eurotech has announced a change to its financial calendar for 2025, postponing the Board of Directors meeting for the approval of the Consolidated Half-Year Financial Report to September 11, 2025. This adjustment reflects the company’s ongoing commitment to transparency and timely financial reporting, which is crucial for maintaining stakeholder confidence and ensuring accurate financial oversight.

The most recent analyst rating on (IT:ETH) stock is a Hold with a EUR1.00 price target. To see the full list of analyst forecasts on Eurotech S.p.A. stock, see the IT:ETH Stock Forecast page.