Zest SpA
Zest SpA operates in the investment management and fund operations sector, providing banking and investment services to clients.
Business. Zest SpA (ZEST.MI) is an investment management and fund operator headquartered in Italy, operating within the Banking & Investment Services sector. The company generates revenue primarily through fee-based models associated with managing assets for clients. It is listed on the Borsa Italiana. Specific details regarding operating segments or geographic breakdowns are not provided in the available data.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Zest SpA (ZEST.MI) is an investment management and fund operator headquartered in Italy, operating within the Banking & Investment Services sector. The company generates revenue primarily through fee-based models associated with managing assets for clients. It is listed on the Borsa Italiana. Specific details regarding operating segments or geographic breakdowns are not provided in the available data.
Zest SpA has a basic and diluted share count of 198,080,705, indicating no dilution from potential share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
Profitability and returns data are not available for Zest SpA, as the valuation snapshot does not provide metrics such as ROIC or margins for comparison with industry medians.
Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification.
Growth trajectory data is limited, as the outlook section does not provide numeric deltas or revenue history for the current or next fiscal year.
Risk factors include the inability to assess liquidity risk, which could impact the company's operational stability. The dilution potential is currently low, as the basic and diluted share counts are equal. No adjustments have been applied to the valuation metrics, indicating that the data reflects the raw inputs.
Recent events and filings do not provide additional insights into the company's operations or strategic direction.
- Zest SpA has no dilution from potential share issuance, as basic and diluted share counts are equal.
- Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
- Profitability and returns data are not available for comparison with industry medians.
- Segment and geographic exposure details are not disclosed, making it difficult to assess revenue concentration or geographic diversification.
- Growth trajectory data is limited, as the outlook section does not provide numeric deltas or revenue history for the current or next fiscal year.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue €11.2M, +34,6% YoY; Operating income −105,0% YoY.
- ▍Revenue €11.2M, +34,6% YoY
- ▍Operating income −105,0% YoY
- ▍Net income −112,6% YoY
- ▍Free cash flow −105,0% YoY
- ▍Net margin -8.6%
Revenue €8.3M, +18,5% YoY; Operating income +404,0% YoY.
- ▍Revenue €8.3M, +18,5% YoY
- ▍Operating income +404,0% YoY
- ▍Net income +400,2% YoY
- ▍Free cash flow +771,2% YoY
- ▍Net margin 92.1%
Revenue €6.5M, +24,2% YoY; Operating income −236,2% YoY.
- ▍Revenue €6.5M, +24,2% YoY
- ▍Operating income −236,2% YoY
- ▍Net income −253,8% YoY
- ▍Free cash flow −227,2% YoY
- ▍Net margin -40.6%
Revenue €5.3M; Operating income €1.8M.
- ▍Revenue €5.3M
- ▍Operating income €1.8M
- ▍Net margin 32.8%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,01 |
| Revenue | —no estimate | —no estimate | 10,0M EUR |
| Operating income | —no estimate | —no estimate | -1,0M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
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Corporate actions / M&A
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Zest SpA Market data — financials · 2026-05-30
- Zest SpA Market data — analyst estimates · 2026-05-30