Seri Industrial S.p.A. (IT:SERI)
:SERI
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Seri Industrial S.p.A.
(SERI)
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Rating:52Neutral
Price Target:
€2.50
▼(-3.85% Downside)
Action:Reiterated
Date:05/23/26
Score is held back primarily by weaker 2025 financial quality (negative gross profit, higher leverage, and negative operating/free cash flow). Technical indicators are broadly neutral with mild near-term support, and the low P/E provides some valuation cushion.
Seri Industrial S.p.A. (SERI) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€130.09M
Dividend YieldN/A
Average Volume (3M)466.90K
Price to Earnings (P/E)1.3
Beta (1Y)0.64
Revenue Growth38.43%
EPS Growth-45.70%
CountryIT
Employees763
SectorN/A
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding53,979,004
10 Day Avg. Volume452,453
30 Day Avg. Volume466,899
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.80
Price to Sales (P/S)0.48
P/FCF Ratio-1.08
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
null...
Seri Industrial S.p.A. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
49
Neutral
Cash Flow
32
Negative
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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 |
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| Financing Cash Flow |
Seri Industrial S.p.A. Technical Analysis
Positive
2.60
Price Trends
2.21
Positive
2.33
Positive
2.45
Negative
Market Momentum
0.04
Positive
54.05
Neutral
21.97
Neutral
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 2.37, above the 50-day MA of 2.21, and above the 200-day MA of 2.45, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 54.05 is Neutral, neither overbought nor oversold. The STOCH value of 21.97 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― | |
64 Neutral | €155.23M | 9.52 | 9.97% | 4.10% | 2.73% | -16.89% | |
60 Neutral | €3.71B | 15.06 | 10.16% | 0.72% | 0.97% | -3.24% | |
58 Neutral | €114.69M | 20.24 | 4.08% | ― | 8.52% | ― | |
54 Neutral | €228.53M | -11.99 | 0.70% | 2.64% | 2.51% | 298.97% | |
52 Neutral | €130.09M | 1.33 | 16.25% | ― | 38.43% | -45.70% | |
43 Neutral | €141.40M | -5.48 | -2.86% | 0.57% | -12.22% | -631.07% |
* Sector Average
IT:SERI
Seri Industrial S.p.A.
2.41
0.32
15.31%
IT:BSS
Biesse SPA
5.16
-2.07
-28.63%
IT:DAL
Datalogic SPA
4.26
-0.25
-5.65%
IT:GE
Gefran SPA
10.80
0.74
7.30%
IT:IP
Interpump Group SPA
34.86
1.65
4.97%
IT:TES
Tesmec S.p.A.
0.19
0.14
245.45%
Seri Industrial S.p.A. Corporate Events
Seri Industrial Publishes 2025 Financial, Sustainability and Governance Reports Ahead of May 2026 Meeting
Apr 30, 2026
Seri Industrial S.p.A. has made available its 2025 annual financial report, including draft separate and consolidated financial statements, the management report with the consolidated sustainability report, and related audit reports for shareholde...
Seri Industrial Calls 2026 Shareholders’ Meeting on 2025 Results and Pay
Apr 27, 2026
Seri Industrial S.p.A. has called an ordinary shareholders’ meeting for 28 May 2026 at its registered office in San Potito Sannitico to approve the 2025 financial statements, including consolidated sustainability reporting, and to decide on ...
Seri Industrial Q1 2026 revenues fall 29% amid weak mobility and battery demand
Apr 23, 2026
Seri Industrial reported consolidated revenues of €41.5 million for the first quarter of 2026, down 29% year on year, with customer revenues declining 32% while other operating income grew 10%. Italy remained the core market despite a sharp ...
Seri Industrial Boosts Adjusted Earnings as It Ramps Up European Battery Investments
Apr 17, 2026
Seri Industrial reported adjusted 2025 revenues of about €372 million and an adjusted EBITDA of €65.2 million, with profitability boosted by strong growth in the Sustainable Mobility and Batteries divisions. Although headline profit fe...
Seri Industrial Publishes Document on Major Related-Party Transaction
Apr 2, 2026
Seri Industrial S.p.A. has made publicly available an information document concerning a related-party transaction of greater significance, in line with Italian securities regulations. The document can be consulted at the company’s registered...
Seri Industrial Reschedules 2025 Results and Confirms Voluntary Interim Reporting
Mar 26, 2026
Seri Industrial S.p.A.’s board has revised its 2026 corporate events calendar, postponing approval of the 2025 separate and consolidated financial statements from 31 March to 17 April and shifting the annual shareholders’ meeting to 28...
Seri Industrial strengthens board independence and backs subsidiary financing deal
Mar 26, 2026
Seri Industrial’s board has confirmed that several non-executive directors meet the independence standards set out in Italian law and the Corporate Governance Code, reinforcing its governance structure. Following the review, the board compos...
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.