Seri Industrial S.p.A. (IT:SERI)
:SERI
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Seri Industrial S.p.A.
(SERI)
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Rating:60Neutral
Price Target:
€2.50
▼(-3.85% Downside)
Action:ReiteratedDate:11/04/25
Seri Industrial S.p.A. shows strong financial performance with notable revenue growth and profitability improvements. However, technical indicators suggest a bearish trend, and cash flow challenges need addressing. The stock's low P/E ratio indicates it may be undervalued, offering potential upside. Overall, the company is well-positioned in the renewable utilities sector but must enhance cash management and operational efficiencies to capitalize on growth opportunities.
Seri Industrial S.p.A. (SERI) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€121.18M
Dividend YieldN/A
Average Volume (3M)466.90K
Price to Earnings (P/E)9.9
Beta (1Y)0.70
Revenue Growth38.43%
EPS Growth-45.70%
CountryIT
Employees763
SectorN/A
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.47
Shares Outstanding53,979,004
10 Day Avg. Volume452,453
30 Day Avg. Volume466,899
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.92
Price to Sales (P/S)0.71
P/FCF Ratio-2.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Seri Industrial S.p.A. Business Overview & Revenue Model
Company Description
Seri Industrial S.p.A. (SERI) is a prominent player in the industrial manufacturing sector, specializing in the production of advanced materials and components primarily for the automotive, aerospace, and electronics industries. With a strong focu...
How the Company Makes Money
SERI generates revenue through multiple key streams including direct sales of its advanced materials and components to manufacturers in the automotive, aerospace, and electronics sectors. The company also engages in long-term contracts and partner...
Seri Industrial S.p.A. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown |
|---|
Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Seri Industrial S.p.A. Technical Analysis
Positive
2.60
Price Trends
2.16
Positive
2.38
Negative
2.42
Negative
Market Momentum
<0.01
Negative
62.95
Neutral
83.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SERI, the sentiment is Positive. The current price of 2.6 is above the 20-day moving average (MA) of 2.04, above the 50-day MA of 2.16, and above the 200-day MA of 2.42, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.95 is Neutral, neither overbought nor oversold. The STOCH value of 83.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:SERI.
Seri Industrial S.p.A. Peers Comparison
UnderperformOutperform
Sector (―)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― | |
69 Neutral | €3.90B | 23.93 | 10.16% | 0.72% | -0.37% | -7.95% | |
66 Neutral | €166.72M | 15.33 | 9.97% | 4.10% | 4.70% | -11.43% | |
60 Neutral | €121.18M | 9.90 | 16.25% | ― | 38.43% | -45.70% | |
60 Neutral | €294.52M | 35.16 | 0.70% | 2.64% | 1.28% | -43.91% | |
48 Neutral | €86.53M | -39.96 | 4.08% | ― | 7.54% | 53.49% | |
45 Neutral | €166.06M | -3.80 | -2.86% | 0.57% | -12.22% | -631.07% |
* Sector Average
IT:SERI
Seri Industrial S.p.A.
2.22
0.11
5.21%
IT:BSS
Biesse SPA
5.95
-0.83
-12.25%
IT:DAL
Datalogic SPA
5.51
1.22
28.41%
IT:GE
Gefran SPA
11.55
2.88
33.20%
IT:IP
Interpump Group SPA
35.94
6.20
20.86%
IT:TES
Tesmec S.p.A.
0.14
0.08
133.33%
Seri Industrial S.p.A. Corporate Events
Seri Industrial S.p.A. Releases Major Transaction Document
Nov 10, 2025
Seri Industrial S.p.A. has released an informational document regarding a significant related-party transaction, now accessible to the public through various channels. This announcement could potentially impact the company’s operations and i...
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.