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Seri Industrial S.p.A.
(SERI)
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Rating:54Neutral
Price Target:
€2.50
▼(-12.59% Downside)
Action:Reiterated
Date:06/05/26
Score is held back primarily by financial risk signals (negative gross profit in 2025, higher leverage, and weak/negative operating and free cash flow). Technicals are supportive with price above key moving averages and positive MACD, but momentum is stretched (high RSI/Stoch). Valuation is helped by a low P/E, though dividend support is not available.
Positive Factors
Revenue Growth
Sustained high historical revenue growth indicates successful market penetration and product adoption across its business lines. Over a 2–6 month horizon this scale supports better capacity utilization, recurring contracts and the ability to leverage fixed costs, aiding medium-term margin recovery.
Negative Factors
Rising Leverage
A materially higher debt-to-equity ratio reduces financial flexibility and raises interest and refinancing risk. If profitability or cash flow weakens, servicing elevated debt could constrain operational choices, limit strategic investments and amplify downside risk in the 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained high historical revenue growth indicates successful market penetration and product adoption across its business lines. Over a 2–6 month horizon this scale supports better capacity utilization, recurring contracts and the ability to leverage fixed costs, aiding medium-term margin recovery.
Read all positive factors
Seri Industrial S.p.A. (SERI) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€154.65M
Dividend YieldN/A
Average Volume (3M)466.90K
Price to Earnings (P/E)5.8
Beta (1Y)0.49
Revenue Growth38.43%
EPS Growth-43.35%
CountryIT
Employees1,339
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.49
Shares Outstanding53,979,004
10 Day Avg. Volume452,453
30 Day Avg. Volume466,899
Financial Highlights & Ratios
PEG Ratio-0.22
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 Target
€4.90Price Target Upside71.33% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.11
Revenue Forecast (FY)€317.20M
Seri Industrial S.p.A. Business Overview & Revenue Model
Company Description
Through its various subsidiaries, Seri Industrial S.p.A. is actively involved in the manufacturing and reprocessing of plastic materials. These materials cater to a diverse array of sectors, such as electric accumulators, automotive, hydro-thermo-...
How the Company Makes Money
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Seri Industrial S.p.A. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
49
Neutral
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 278.98M | 201.52M | 166.33M | 171.29M | 157.70M |
| Gross Profit | 124.61M | 91.98M | 39.86M | 16.60M | 40.61M |
| EBITDA | -8.46M | 67.36M | 18.08M | 18.30M | 18.38M |
| Net Income | 14.22M | 25.10M | -11.97M | -4.38M | -1.53M |
Balance Sheet | |||||
| Total Assets | 937.19M | 759.93M | 442.95M | 368.89M | 346.05M |
| Cash, Cash Equivalents and Short-Term Investments | 46.16M | 46.61M | 65.16M | 26.41M | 20.29M |
| Total Debt | 267.37M | 143.15M | 131.94M | 131.83M | 119.69M |
| Total Liabilities | 766.94M | 604.07M | 312.37M | 225.36M | 225.12M |
| Stockholders Equity | 168.72M | 154.25M | 130.46M | 143.49M | 120.52M |
Cash Flow | |||||
| Free Cash Flow | -125.13M | -67.40M | 51.91M | -24.34M | -13.37M |
| Operating Cash Flow | -36.28M | 20.13M | 76.43M | -6.50M | 12.19M |
| Investing Cash Flow | -89.03M | -25.00M | -25.14M | -16.62M | -24.60M |
| Financing Cash Flow | 124.90M | -13.02M | -11.66M | 28.44M | 24.09M |
Seri Industrial S.p.A. Technical Analysis
Negative
2.86
Price Trends
3.01
Negative
2.65
Negative
2.58
Negative
Market Momentum
-0.06
Positive
29.48
Positive
42.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SERI, the sentiment is Negative. The current price of 2.86 is below the 20-day moving average (MA) of 2.94, below the 50-day MA of 3.01, and above the 200-day MA of 2.58, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 29.48 is Positive, neither overbought nor oversold. The STOCH value of 42.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:SERI.
Seri Industrial S.p.A. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €157.38M | 16.41 | 9.43% | 3.93% | 2.73% | -16.89% | |
60 Neutral | €3.70B | 17.72 | 10.05% | 1.02% | 0.97% | -3.24% | |
56 Neutral | €303.64M | 42.52 | 2.04% | 2.11% | 2.51% | 298.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €154.65M | 5.85 | 16.25% | ― | 38.43% | -43.35% | |
49 Neutral | €200.38M | 3,330.00 | 0.07% | ― | 8.52% | ― | |
44 Neutral | €138.93M | -5.41 | -10.66% | ― | -4.54% | -75.92% |
* General Sector Average
IT:SERI
Seri Industrial S.p.A.
2.38
0.28
13.60%
IT:BSS
Biesse SPA
5.15
-2.28
-30.69%
IT:DAL
Datalogic SPA
5.66
1.70
43.07%
IT:GE
Gefran SPA
11.45
1.29
12.67%
IT:IP
Interpump Group SPA
38.18
-1.11
-2.82%
IT:TES
Tesmec S.p.A.
0.43
0.36
501.39%
Seri Industrial S.p.A. Corporate Events
Seri Industrial Publishes Merger Information Document with Related Party SE.RI.
Aug 8, 2026
Seri Industrial S.p.A. has published the information document for its planned merger by incorporation into related party SE.R.I. S.p.A., making it available at its registered office, on its website and via an authorized storage mechanism. The disc...
Seri Industrial Calls 2026 Extraordinary Meeting to Vote on Merger Into SE.R.I. S.p.A.
Aug 7, 2026
Seri Industrial S.p.A. has convened an extraordinary shareholders’ meeting for 12 November 2026 to approve a merger by incorporation of Seri Industrial S.p.A. into SE.R.I. S.p.A., a move that could significantly reshape the group’s cor...
Seri Industrial Publishes Key Documents for Planned Merger with SE.R.I. S.p.A.
Aug 7, 2026
Seri Industrial S.p.A. has made available key documentation related to a planned merger with SE.R.I. S.p.A., publishing the merger plan, explanatory reports, interim financial and economic statements, and separate and consolidated accounts for the...
Seri Industrial and Eni launch Brindisi gigafactory for LFP battery storage
Jul 9, 2026
Eni Storage Systems, a joint venture between Eni Industrial Evolution and FIB of the Seri Industrial group, has begun construction of a major hub in Brindisi to produce lithium-iron-phosphate batteries for stationary storage systems. The project r...
Eni and Seri Industrial Forge Italian Hub for European LFP Battery Supply Chain
May 29, 2026
Eni Industrial Evolution and FIB, part of Seri Industrial, have agreed to jointly develop an integrated lithium iron phosphate battery supply chain focused on stationary storage and industrial and commercial e-mobility. The plan centers on Italy&#...
Seri Industrial Shareholders Approve 2025 Results and Remuneration Policy
May 28, 2026
Seri Industrial S.p.A. reported that its ordinary shareholders’ meeting approved the 2025 financial statements, which closed with a net profit of €9.65 million. The profit will be allocated mainly to retained earnings, with a smaller p...
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.