Seri Industrial S.p.A. (SERI) AI Stock Analysis

• Market Cap: €143.04M
• Dividend Yield: N/A
• Average Volume (3M): 466.90K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.73
• Revenue Growth: 54.84%
• EPS Growth: N/A
• Country: IT
• Employees: 763
• Sector: Industrials
• Sector Strength: 72
• Industry: Renewable Utilities
• EPS (TTM): -0.22
• Shares Outstanding: 53,979,004
• 10 Day Avg. Volume: 452,453
• 30 Day Avg. Volume: 466,899
• 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 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: €2.50 ▼(-4.21% Downside)

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.

Positive Factors

Revenue Growth

SERI's strong revenue growth indicates robust demand for its products and services, enhancing its market position and supporting long-term expansion.

Profitability Improvements

Improved profitability margins reflect better cost management and operational efficiency, strengthening SERI's financial health and competitive edge.

Market Position

SERI's leadership in advanced industrial solutions positions it well to capitalize on industry trends and sustain long-term growth.

Negative Factors

Cash Flow Challenges

Negative free cash flow indicates potential liquidity issues, necessitating improved cash management to support ongoing operations and investments.

Financial Leverage

While leverage is manageable, reliance on debt could limit financial flexibility, posing risks if market conditions worsen.

Investment Efficiency

Decreased operating cash flow highlights the need for more efficient capital allocation to sustain growth and improve cash reserves.

Seri Industrial S.p.A. Business Overview & Revenue Model

Company Description

Seri Industrial S.p.A. (SERI) is a leading manufacturer and provider of advanced industrial solutions, specializing in the design and production of high-quality components and systems for various sectors, including automotive, aerospace, and machinery. The company focuses on innovation and sustainability, offering a wide range of products such as precision mechanical parts, automation systems, and custom engineering services, aimed at enhancing operational efficiency and reducing environmental impact.

How the Company Makes Money

SERI generates revenue through multiple streams, primarily from the sale of its industrial products and services. The company has a strong focus on long-term contracts with major clients in the automotive and aerospace industries, which provide stable income. Additionally, SERI earns money through its engineering services, where it collaborates with clients to develop custom solutions tailored to specific operational needs. The company further benefits from partnerships with key players in the supply chain, enabling it to leverage shared resources and technologies for enhanced product offerings. Other revenue sources may include maintenance services and after-sales support, ensuring continuous engagement with clients and fostering repeat business.

Seri Industrial S.p.A. Financial Statement Overview

Summary

Seri Industrial S.p.A. demonstrates strong revenue growth and improved profitability, reflecting positive business momentum. However, cash flow challenges and moderate financial leverage highlight areas requiring attention. The balance sheet indicates a relatively stable financial position with manageable debt levels, but further strengthening of equity could enhance financial resilience.

Income Statement

The company has shown a solid revenue growth rate of 21.15% from 2023 to 2024, indicating strong top-line expansion. Gross profit margin has improved to 45.63%, reflecting better cost management. Net profit margin turned positive at 12.45%, a significant improvement from negative margins in previous years. However, EBIT and EBITDA margins at 15.78% and 33.43% respectively, though positive, suggest room for efficiency enhancements.

Balance Sheet

The debt-to-equity ratio stands at 0.93, suggesting manageable leverage, but indicates some financial risk. The equity ratio is 20.29%, showing moderate reliance on equity financing. Return on equity is 16.28%, indicating effective utilization of shareholder equity to generate profits. The overall balance sheet reflects moderate financial stability with an opportunity for strengthening equity positions.

Cash Flow

Free cash flow has deteriorated to -€67.4 million, highlighting increased capital expenditures and reduced cash reserves. Operating cash flow is positive but has decreased significantly to €20.13 million. The operating cash flow to net income ratio is 0.80, indicating that cash generation is lower than net income. The cash flow situation suggests a need for better cash management and investment efficiency.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	201.52M	166.33M	171.29M	157.70M	125.58M
Gross Profit	91.98M	39.86M	16.60M	40.61M	28.95M
EBITDA	67.36M	18.08M	18.30M	18.38M	6.64M
Net Income	25.10M	-11.97M	-4.38M	-1.53M	-4.08M
Balance Sheet
Total Assets	759.93M	442.95M	368.89M	346.05M	311.32M
Cash, Cash Equivalents and Short-Term Investments	46.61M	65.16M	26.41M	20.29M	8.47M
Total Debt	143.15M	131.94M	131.83M	119.69M	106.59M
Total Liabilities	604.07M	312.37M	225.36M	225.12M	197.35M
Stockholders Equity	154.25M	130.46M	143.49M	120.52M	113.59M
Cash Flow
Free Cash Flow	-67.40M	51.91M	-24.34M	-13.37M	-22.86M
Operating Cash Flow	20.13M	76.43M	-6.50M	12.19M	796.00K
Investing Cash Flow	-25.00M	-25.14M	-16.62M	-24.60M	-22.98M
Financing Cash Flow	-13.02M	-11.66M	28.44M	24.09M	25.61M

Seri Industrial S.p.A. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.61
• 50DMA: Negative
• 100DMA: Positive
• 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:SERI, the sentiment is Neutral. The current price of 2.61 is below the 20-day moving average (MA) of 2.73, below the 50-day MA of 2.64, and above the 200-day MA of 2.25, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.73 is Neutral, neither overbought nor oversold. The STOCH value of 15.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:SERI.

Seri Industrial S.p.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SERI	60 Neutral	€143.04M	7.45	16.25%	―	54.84%	―

Seri Industrial S.p.A. Corporate Events

Seri Industrial S.p.A. Reports 47% Revenue Growth in First Nine Months of 2025

Seri Industrial S.p.A. reported a significant increase in revenues for the first nine months of 2025, totaling 205,124 thousand euros, a 47% rise compared to the same period in 2024. This growth is largely attributed to the ‘Sustainable Mobility’ sector, which saw a substantial increase in revenues following the acquisition of Menarini S.p.A. The company’s performance highlights its strategic focus on expanding its sustainable mobility offerings, although challenges remain in the plastics and batteries sectors due to fluctuating sales volumes and prices.

The most recent analyst rating on (IT:SERI) stock is a Hold with a EUR3.50 price target. To see the full list of analyst forecasts on Seri Industrial S.p.A. stock, see the IT:SERI Stock Forecast page.

Seri Industrial Releases Half-Year Financial Report for 2025

Seri Industrial S.p.A. has made its half-year financial report as of June 30, 2025, publicly available. This move reflects the company’s commitment to transparency and may influence its stakeholders by providing insights into its financial health and strategic direction, reinforcing its position in the sustainable energy and mobility sectors.

The most recent analyst rating on (IT:SERI) stock is a Buy with a EUR3.00 price target. To see the full list of analyst forecasts on Seri Industrial S.p.A. stock, see the IT:SERI Stock Forecast page.

Seri Industrial S.p.A. Reports Increased Revenues Amid Strategic Investments

Seri Industrial S.p.A. reported a significant increase in revenues and adjusted gross operating margin for the first half of 2025, driven by ongoing investments in its Teverola 2 project. Despite the positive gross margin, the company faced an adjusted consolidated loss due to negative financial management. The Teverola 1 plant is fully operational, and the company is enhancing its product offerings to maintain its market position against aggressive pricing from competitors, particularly from China.

The most recent analyst rating on (IT:SERI) stock is a Buy with a EUR3.00 price target. To see the full list of analyst forecasts on Seri Industrial S.p.A. stock, see the IT:SERI Stock Forecast page.

Eni and Seri Industrial Launch Lithium Battery Production in Brindisi

Eni Storage Systems, a joint venture between Eni and Seri Industrial, has commenced operations in Brindisi to develop stationary lithium batteries, aiming to produce over 8 GWh/year of lithium iron phosphate batteries for energy storage. This initiative is part of Eni’s industrial transformation plan to enhance sustainability and includes integrated management with a site in Teverola. The project seeks to capture over 10% of the European stationary battery market, with future plans to incorporate battery recycling, contributing to the energy transition.

The most recent analyst rating on (IT:SERI) stock is a Hold with a EUR2.50 price target. To see the full list of analyst forecasts on Seri Industrial S.p.A. stock, see the IT:SERI Stock Forecast page.

Seri Industrial Adjusts 2025 Corporate Events Calendar

Seri Industrial S.p.A. announced a change in their corporate events calendar, postponing the Board of Directors meeting for the examination of the half-year financial report from September 25 to September 29, 2025. This adjustment may impact stakeholders’ expectations and the company’s operational timeline, as it alters previously published schedules.

The most recent analyst rating on (IT:SERI) stock is a Hold with a EUR2.50 price target. To see the full list of analyst forecasts on Seri Industrial S.p.A. stock, see the IT:SERI Stock Forecast page.

Seri Industrial S.p.A. Announces Strategic Share Transaction

Seri Industrial S.p.A. has announced a significant transaction involving the granting of ordinary shares with increased voting rights in pledge, retaining voting rights by the pledgor. This transaction, involving over 16 million shares, highlights the company’s strategic financial maneuvers and could impact its governance structure and market positioning.

The most recent analyst rating on (IT:SERI) stock is a Hold with a EUR2.50 price target. To see the full list of analyst forecasts on Seri Industrial S.p.A. stock, see the IT:SERI Stock Forecast page.

Seri Industrial S.p.A. Announces Change in Share Capital Composition

Seri Industrial S.p.A. announced a change in its share capital composition due to an increase in voting rights for 30,000 ordinary shares, resulting in a total of 84,459,072 voting rights. This adjustment reflects the company’s strategic focus on enhancing shareholder value and could influence its market positioning and stakeholder engagement.

The most recent analyst rating on (IT:SERI) stock is a Hold with a EUR3.50 price target. To see the full list of analyst forecasts on Seri Industrial S.p.A. stock, see the IT:SERI Stock Forecast page.