Eurotech S.p.A. (IT:ETH)
:ETH
Top Page
Eurotech S.p.A.
(ETH)
Select Model
Select Model
Rating:56Neutral
Price Target:
€0.90
▼(-15.57% Downside)
Action:ReiteratedDate:10/04/25
Severe financial challenges—including revenue declines and deep losses—are the primary drag. A strong technical uptrend provides near-term support, but valuation remains concerning due to persistent unprofitability.
Positive Factors
Market Position
Eurotech's strong position in the IoT sector provides a competitive edge, allowing it to capitalize on the growing demand for IoT solutions across various industries.
Negative Factors
Revenue Decline
Continued revenue decline indicates challenges in maintaining market share and demand, potentially impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
Eurotech's strong position in the IoT sector provides a competitive edge, allowing it to capitalize on the growing demand for IoT solutions across various industries.
Read all positive factors
Eurotech S.p.A. (ETH) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€55.10M
Dividend YieldN/A
Average Volume (3M)285.52K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth-23.11%
EPS Growth-284.12%
CountryIT
Employees361
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.02
Shares Outstanding59,625,546
10 Day Avg. Volume269,207
30 Day Avg. Volume285,520
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.25Price Target Upside17.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.05
Revenue Forecast (FY)€62.60M
Eurotech S.p.A. Business Overview & Revenue Model
Company Description
Eurotech S.p.A. engages in the research and development, production, and marketing of miniaturized computers and high-performance computers featuring high computing capacity in Italy and internationally. The company offers embedded boards and modu...
How the Company Makes Money
Eurotech generates revenue through multiple streams, primarily by selling its IoT devices and embedded computing solutions. The company offers a range of products, including edge gateways, IoT modules, and software platforms, which are targeted at...
Eurotech S.p.A. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
22
Negative
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.79M | 59.57M | 94.25M | 94.46M | 63.35M | 69.38M |
| Gross Profit | 24.55M | 33.62M | 44.91M | 31.42M | 19.36M | 27.97M |
| EBITDA | -29.05M | -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 | 32.63M | 33.24M | 26.86M | 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
Negative
1.06
Price Trends
0.93
Negative
0.94
Negative
0.95
Negative
Market Momentum
>-0.01
Positive
46.31
Neutral
44.82
Neutral
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 1.06 is above the 20-day moving average (MA) of 0.95, above the 50-day MA of 0.93, and above the 200-day MA of 0.95, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.31 is Neutral, neither overbought nor oversold. The STOCH value of 44.82 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €3.06B | 8.51 | 18.54% | 1.00% | 9.04% | 13.17% | |
66 Neutral | €149.48M | 34.41 | 9.97% | 4.10% | 3.69% | -19.49% | |
63 Neutral | €1.23B | 12.37 | 15.29% | 1.15% | 9.50% | 0.52% | |
60 Neutral | €282.72M | 35.16 | 0.70% | 2.64% | 0.19% | -76.65% | |
57 Neutral | €25.95B | 133.49 | 0.97% | 1.40% | -18.77% | -76.73% | |
56 Neutral | €55.10M | -4.17 | -51.98% | ― | -23.11% | -284.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IT:ETH
Eurotech S.p.A.
0.93
0.25
36.12%
IT:DAL
Datalogic SPA
5.27
1.40
36.28%
IT:GE
Gefran SPA
10.40
3.06
41.75%
IT:REY
Reply SPA
82.05
-53.01
-39.25%
IT:SES
Sesa S.p.A.
79.55
22.46
39.34%
IT:STMMI
STMicroelectronics NV
29.08
12.42
74.57%
Eurotech S.p.A. Corporate Events
Eurotech Completes Share Buyback Program
Nov 29, 2025
Eurotech S.p.A. has completed its share buyback program, purchasing a total of 35,000 ordinary shares between November 24 and November 25, 2025, for a total value of Euro 31,088.25. This completes the program authorized by the Shareholders’ ...
Eurotech S.p.A. Expands Share Buyback Program
Nov 24, 2025
Eurotech S.p.A. announced the purchase of 35,000 of its own ordinary shares as part of its share buyback program, amounting to a total value of Euro 31,178.35. This move, conducted through Intesa Sanpaolo S.p.A., increases Eurotech’s holding...
Eurotech S.p.A. Publishes Amended Bylaws Following Shareholders’ Resolution
Nov 20, 2025
Eurotech S.p.A. announced the publication of its amended bylaws following a resolution adopted by the Extraordinary Shareholders’ Meeting. The updated bylaws are now accessible at the company’s registered office, on its website, and th...
Eurotech S.p.A. Amends Bylaws and Initiates Shareholder Option Offer
Nov 19, 2025
Eurotech S.p.A. has amended its bylaws to introduce a 40% threshold of share capital or voting rights, triggering a public purchase offer obligation. The resolution allows shareholders who did not approve the change to withdraw their shares, with ...
Eurotech Publishes Shareholders’ Meeting Minutes
Nov 14, 2025
Eurotech S.p.A. has announced the availability of the minutes from its Ordinary and Extraordinary Shareholders’ Meeting held on October 15, 2025. These minutes are accessible at the company’s headquarters, on its website, and through t...
Eurotech S.p.A. Achieves Break-even EBITDA in Q3 2025 Amid Revenue Decline
Nov 13, 2025
Eurotech S.p.A. reported a significant improvement in its financial performance for the third quarter of 2025, achieving a break-even EBITDA and a positive adjusted EBITDA. Despite a decrease in consolidated revenues by 18.2% compared to the same ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.