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SERK.MI Borsa Italiana Electrical Components & Equipment

Seri Industrial SpA

€2,44
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About

Seri Industrial SpA is an industrial goods company that operates in the electrical components and equipment industry, primarily generating revenue through the production and sale of industrial goods.

Business. Seri Industrial SpA (SERK.MI) is an Italian industrial goods company headquartered in Italy that operates within the electrical components and equipment industry. The firm generates revenue through the sale of products, serving various end markets including automotive, industrial, semiconductor, and medical device sectors. Seri Industrial is primarily listed on the Borsa Italiana. Due to the absence of specific segment or geographic breakdowns in the available data, the company is described at the industry level.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target4,20

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
4,20
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SERK.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SERK.MI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Seri Industrial SpA (SERK.MI) is an Italian industrial goods company headquartered in Italy that operates within the electrical components and equipment industry. The firm generates revenue through the sale of products, serving various end markets including automotive, industrial, semiconductor, and medical device sectors. Seri Industrial is primarily listed on the Borsa Italiana. Due to the absence of specific segment or geographic breakdowns in the available data, the company is described at the industry level.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Seri Industrial SpA has a liquidity position that is characterized as medium, with a cash and equivalents balance of 40,836,000 EUR and long-term debt of 122,795,000 EUR, resulting in a net cash position that is negative after subtracting total debt. This suggests that the company may need to manage its debt obligations carefully to maintain financial stability.

    The company's profitability and returns are not explicitly detailed in the provided data, but the industry_config preferred metrics for the electrical components and equipment industry typically include measures such as return on invested capital (ROIC) and operating margins. Without specific figures for these metrics, it is not possible to directly compare Seri Industrial SpA's performance to the cohort medians for its industry.

    Seri Industrial SpA's segments and geographic exposure are not detailed in the provided data, which limits the ability to assess revenue concentration or geographic diversification. The company's revenue of 39,908,000 EUR does not provide insight into the distribution of revenue across different segments or regions.

    The growth trajectory of Seri Industrial SpA is not quantified in the provided data, as there are no numeric deltas or revenue history figures available to indicate the direction or rate of growth for the current or next fiscal year. This lack of data makes it difficult to assess the company's growth potential or performance trends.

    The risk factors for Seri Industrial SpA include a medium liquidity risk, as indicated by the negative net cash position after subtracting total debt. The dilution potential is assessed as low, which suggests that the company is not expected to issue a significant number of new shares in the near term that could dilute existing shareholders' equity.

    Recent events for Seri Industrial SpA, such as filings or transcripts, are not detailed in the provided data. Analyst estimates for the company are consistent, with a mean price target of 4.20 EUR and a mean recommendation of 3.00, indicating a neutral stance from analysts.

    Key takeaways
    • Seri Industrial SpA has a medium liquidity position, with a negative net cash position after subtracting total debt.
    • The company's profitability and returns are not explicitly detailed, making it difficult to compare to industry benchmarks.
    • There is no information provided on the company's segments or geographic exposure, limiting the assessment of revenue concentration.
    • The growth trajectory of Seri Industrial SpA is not quantified, as there are no numeric deltas or revenue history figures available.
    • The company faces a medium liquidity risk, but the dilution potential is assessed as low.
    • margin_outlook_rationale: The margin outlook for Seri Industrial SpA is neutral, as there is no specific data provided to indicate a directional change in margins.
    • rd_outlook_rationale: The research and development outlook for Seri Industrial SpA is not detailed in the provided data, so no specific rationale can be provided.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-04-20
    FY 2026 · Full-year highlights

    Revenue €279.0M, +38,4% YoY; Operating income −39,4% YoY.

    Revenue€279.0M+38,4 % YoY
    Operating income€19.3M−39,4 % YoY
    Net income€13.6M−45,7 % YoY
    Free cash flow
    EPS
    Operating cash flow
    Financials
    Income statement
    Revenue€279.0M
    Gross profit€126.3M
    Operating income€19.3M
    Net income€13.6M
    Margins
    Gross margin45.3%
    Operating margin6.9%
    Net margin4.9%
    FCF margin
    Balance sheet
    Total assets
    Total liabilities€765.6M
    Total equity€170.2M
    Cash & equivalents€48.1M
    Long-term debt
    P&L flow · revenue → net income
    Revenue €279.0MOperating costs €259.7MTax €5.7MNet income €13.6M
    Highlights
    • Revenue €279.0M, +38,4% YoY
    • Operating income −39,4% YoY
    • Net income −45,7% YoY
    • Net margin 4.9%

    Valuation FY

    Market price
    €2,44
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    -€82.0M
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target€4,20 · Median €4,20
    Low €4,20High €4,20
    Operating income · consensus650,000 EUR
    Revenue surprise
    +15,2 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€4,20
    Mean€4,20
    Median€4,20
    High€4,20
    Spot€2,44
    +72.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • Seri Industrial SpA Market data — financials · 2026-05-29
    • Seri Industrial SpA Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Vittorio CivitilloChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SERK.MICanonical
    Borsa Italiana · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-04-23 22:50 UTCEARNINGSQuarterly results — Q1 2026
    2026-04-20 07:22 UTCEARNINGSAnnual results — FY 2026 Revenue EUR 279.0M · Net EUR 13.6M
    2025-04-30 06:26 UTCEARNINGSAnnual results — FY 2025 Revenue EUR 201.5M · Net EUR 25.1M
    2024-03-28 23:05 UTCEARNINGSAnnual results — FY 2024 Revenue EUR 166.3M · Net EUR -12.0M
    2023-03-22 22:20 UTCEARNINGSAnnual results — FY 2023 Revenue EUR 171.3M · Net EUR -4.4M
    2022-03-25 08:57 UTCEARNINGSAnnual results — FY 2022 Revenue EUR 157.7M · Net EUR -1.5M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage