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SIT S.p.A.
(SIT)
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Rating:64Neutral
Price Target:
€2.50
▲(24.38% Upside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by improving financial performance—especially stronger recent cash generation and improved leverage—tempered by thin profitability and a volatile multi-year earnings history. Technical indicators add moderate support with positive momentum above key moving averages, while valuation looks fair with a mid-range P/E and no dividend data to enhance the investment case.
Positive Factors
Consistent cash generation
Sustained positive operating and free cash flow across the last three reported periods provides durable internal funding for capex, working capital and debt servicing. This reduces refinancing risk and supports reinvestment or strategic initiatives over the next 2–6 months.
Negative Factors
Volatile multi-year earnings
Historic swings into losses in 2023–2024 show the business can be materially cyclical or execution-sensitive. Such volatility complicates planning, may limit investor confidence, and implies earnings durability remains uncertain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Sustained positive operating and free cash flow across the last three reported periods provides durable internal funding for capex, working capital and debt servicing. This reduces refinancing risk and supports reinvestment or strategic initiatives over the next 2–6 months.
Read all positive factors
SIT S.p.A. (SIT) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€62.98M
Dividend YieldN/A
Average Volume (3M)15.81K
Price to Earnings (P/E)23.6
Beta (1Y)0.91
Revenue Growth4.57%
EPS GrowthN/A
CountryIT
Employees1,897
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.11
Shares Outstanding25,110,209
10 Day Avg. Volume16,972
30 Day Avg. Volume15,815
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)0.66
Price to Sales (P/S)0.21
P/FCF Ratio3.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€3.40Price Target Upside69.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.27
Revenue Forecast (FY)€322.00M
SIT S.p.A. Business Overview & Revenue Model
Company Description
On June 8, 2022, SIT S.p.A. formally became a subsidiary of SIT Technologies Spa....
How the Company Makes Money
SIT makes money primarily by selling manufactured components and systems to business customers (B2B). A core revenue stream comes from supplying gas control and regulation products (e.g., valves, regulators, thermostatic/mechatronic controls and s...
SIT S.p.A. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 316.17M | 319.10M | 299.54M | 326.26M | 393.31M | 380.52M |
| Gross Profit | 12.47M | 48.97M | -9.54M | 107.07M | 179.62M | 181.12M |
| EBITDA | 39.90M | 40.18M | 26.18M | 5.87M | 45.57M | 42.12M |
| Net Income | 2.42M | 1.04M | -31.62M | -23.39M | 11.21M | 8.24M |
Balance Sheet | ||||||
| Total Assets | 369.04M | 370.54M | 386.77M | 429.18M | 465.47M | 450.04M |
| Cash, Cash Equivalents and Short-Term Investments | 14.21M | 12.63M | 19.54M | 15.33M | 23.54M | 46.67M |
| Total Debt | 77.64M | 141.42M | 95.97M | 164.85M | 155.98M | 149.69M |
| Total Liabilities | 264.58M | 268.36M | 285.35M | 286.06M | 299.97M | 296.36M |
| Stockholders Equity | 103.00M | 101.00M | 100.56M | 143.12M | 165.50M | 153.68M |
Cash Flow | ||||||
| Free Cash Flow | 14.48M | 17.27M | 19.06M | -10.03M | -13.07M | 26.33M |
| Operating Cash Flow | 40.78M | 27.25M | 27.18M | 8.10M | 13.74M | 53.26M |
| Investing Cash Flow | -13.36M | -11.31M | -16.02M | -23.02M | -30.33M | -26.06M |
| Financing Cash Flow | -25.01M | -18.20M | -12.16M | 927.00K | -7.39M | -22.90M |
SIT S.p.A. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €3.97B | 18.56 | 10.05% | 1.02% | 0.99% | -0.11% | |
64 Neutral | €62.98M | 23.56 | ― | ― | 4.57% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | €226.86M | 107.71 | 0.07% | ― | 12.03% | ― | |
43 Neutral | €144.17M | 59.44 | 1.61% | 4.92% | -5.15% | -62.03% |
* Industrials Sector Average
IT:SIT
SIT S.p.A.
2.54
0.94
58.75%
IT:IP
Interpump Group SPA
37.84
-2.46
-6.10%
IT:SAB
Sabaf Technology and Safety
11.60
-2.01
-14.77%
IT:TES
Tesmec S.p.A.
0.39
0.30
319.15%
IT:ESAU
Esautomotion SpA
3.80
0.46
13.77%
IT:MARP
Marzocchi Pompe S.p.A.
2.28
-0.25
-9.88%
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.