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Sesa S.p.A. (IT:SES)
:SES
Italy Market
SES
Sesa S.p.A.
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Sesa S.p.A. (SES) Financial Statements

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Sesa S.p.A. Financial Overview

Sesa S.p.A.'s market cap is currently €1.52B. The company's EPS TTM is €4.67; its P/E ratio is 21.01; and it has a dividend yield of 1.08%. Sesa S.p.A. is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue€ 3.57B€ 3.21B€ 3.16B€ 2.87B€ 2.36B
Gross Profit€ 430.20M€ 389.57M€ 226.10M€ 205.88M€ 167.83M
Operating Income€ 96.64M€ 124.38M€ 139.29M€ 136.00M€ 114.19M
EBITDA€ 252.93M€ 235.04M€ 233.45M€ 201.26M€ 159.32M
Net Income€ 71.69M€ 62.20M€ 78.27M€ 84.45M€ 73.52M
Balance Sheet
Cash & Short-Term Investments€ 584.05M€ 576.88M€ 585.76M€ 545.50M€ 498.90M
Total Assets€ 2.33B€ 2.24B€ 2.12B€ 1.92B€ 1.22B
Total Debt€ 601.60M€ 475.67M€ 422.88M€ 356.08M€ 406.94M
Net Debt€ 25.26M€ -86.29M€ -154.60M€ -181.43M€ -94.44M
Total Liabilities€ 1.80B€ 1.74B€ 1.64B€ 1.50B€ 920.18M
Stockholders' Equity€ 460.25M€ 445.92M€ 429.58M€ 374.93M€ 315.44M
Cash Flow
Free Cash Flow€ 155.85M€ 60.14M€ 98.57M€ 78.96M€ 120.89M
Operating Cash Flow€ 219.25M€ 117.23M€ 137.62M€ 115.45M€ 147.89M
Investing Cash Flow€ -128.66M€ -114.91M€ -103.75M€ -85.19M€ -37.76M
Financing Cash Flow€ -76.24M€ -17.83M€ 6.10M€ 10.94M€ -51.93M
Currency in EUR

Sesa S.p.A. Earnings and Revenue History

Income Statement >

Sesa S.p.A. Debt to Assets

Balance Sheet >

Sesa S.p.A. Cash Flow

Cash Flow >

Sesa S.p.A. Forecast EPS vs Actual EPS

Earnings >