SE
SES.MI
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Borsa Italiana
Integrated Hardware & Software
Sesa SpA
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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1,08 %
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About
Sesa SpA is a technology company specializing in integrated hardware and software solutions within the technology equipment sector.
Business. Sesa SpA (SES.MI) is an Italian technology equipment company operating in the integrated hardware and software industry. The firm generates revenue primarily through product sales, focusing on the development and distribution of technological solutions. As specific segment and geographic breakdowns are not disclosed, the company is characterized at the industry level within the broader technology equipment sector. Sesa SpA is listed on the Italian stock market under the ticker symbol SES.MI.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryIntegrated Hardware & Software
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target115,50
Analyst recommendations
4 analysts · consensus BuyBuy4
Hold0
Sell0
12-month price target
115,50
Consensus of sell-side coverage.
At a glance
Score→
27
composite score
Valuation
—
valuation pending
Analysts→
Buy
4 analysts · indicative
Ownership
—
not yet wired
Profitability
—
not yet wired
Quality→
57
quality score (0-100)
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
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,7 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to SES.MI. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- 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
Composite score27 / 100
Composite score 0-100 · Data quality 0,57
Data quality0,57 / 1.00
Synthesis
Business
Sesa SpA (SES.MI) is an Italian technology equipment company operating in the integrated hardware and software industry. The firm generates revenue primarily through product sales, focusing on the development and distribution of technological solutions. As specific segment and geographic breakdowns are not disclosed, the company is characterized at the industry level within the broader technology equipment sector. Sesa SpA is listed on the Italian stock market under the ticker symbol SES.MI.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryIntegrated Hardware & Software
ActivityTechnology Equipment
AI synthesis
GENERATEDSesa SpA has a basic and diluted share count of 15,199,406 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. 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 return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess Sesa SpA's performance relative to its peers in the integrated hardware and software industry.
Segment and geographic exposure data are not disclosed in the available financial snapshot, making it difficult to evaluate revenue concentration or geographic diversification.
Growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. Analysts have assigned a mean price target of 115.50 EUR and a median price target of 116.00 EUR, with a mean recommendation of 1.25 (favoring strong buy).
Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is currently low, with no evidence of dilution potential in the basic share count or adjustments applied in custom valuations.
Recent events include analyst price targets and recommendations, with three strong-buy ratings and one buy rating, but no recent filings or transcripts are available to provide additional context.
Key takeaways
- Sesa SpA has no immediate dilution pressure based on current share counts.
- Analysts are optimistic, with a mean price target of 115.50 EUR and a median of 116.00 EUR.
- Liquidity risk cannot be assessed due to missing balance-sheet data.
- No segment or geographic exposure data is available, limiting visibility into revenue concentration.
- Growth trajectory and performance metrics are not quantified in the available data.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Annual
ANNUALFiled 2025-07-17
FY 2025 · Full-year highlights
Revenue €3.21B, +1,6% YoY; Operating income −10,7% YoY.
Revenue€3.21B+1,6 % YoY
Operating income€124.4M−10,7 % YoY
Net income€62.2M−20,5 % YoY
Free cash flow€111.2M+0,9 % YoY
EPS—
Operating cash flow€117.2M−14,8 % YoY
Financials
Income statement
Revenue€3.21B
Gross profit€854.2M
Operating income€124.4M
Net income€62.2M
Margins
Gross margin26.6%
Operating margin3.9%
Net margin1.9%
FCF margin3.5%
Balance sheet
Total assets€2.24B
Total liabilities€1.80B
Total equity€445.9M
Cash & equivalents—
Long-term debt€475.7M
Cash flow
Operating cash flow€117.2M
CapEx-€23.2M
Free cash flow€111.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue €3.21B, +1,6% YoY
- ▍Operating income −10,7% YoY
- ▍Net income −20,5% YoY
- ▍Free cash flow +0,9% YoY
- ▍Net margin 1.9%
ANNUALFiled 2024-07-30
FY 2024 · Full-year highlights
Revenue €3.16B, +10,3% YoY; Operating income +2,4% YoY.
Revenue€3.16B+10,3 % YoY
Operating income€139.3M+2,4 % YoY
Net income€78.3M−7,3 % YoY
Free cash flow€110.1M+1,1 % YoY
EPS—
Operating cash flow€137.6M+19,2 % YoY
Financials
Income statement
Revenue€3.16B
Gross profit€778.9M
Operating income€139.3M
Net income€78.3M
Margins
Gross margin24.6%
Operating margin4.4%
Net margin2.5%
FCF margin3.5%
Balance sheet
Total assets€2.12B
Total liabilities€1.69B
Total equity€429.6M
Cash & equivalents—
Long-term debt€422.9M
Cash flow
Operating cash flow€137.6M
CapEx-€25.7M
Free cash flow€110.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue €3.16B, +10,3% YoY
- ▍Operating income +2,4% YoY
- ▍Net income −7,3% YoY
- ▍Free cash flow +1,1% YoY
- ▍Net margin 2.5%
ANNUALFiled 2023-07-28
FY 2023 · Full-year highlights
Revenue €2.87B, +21,4% YoY; Operating income +19,1% YoY.
Revenue€2.87B+21,4 % YoY
Operating income€136.0M+19,1 % YoY
Net income€84.5M+14,9 % YoY
Free cash flow€109.0M+25,0 % YoY
EPS—
Operating cash flow€115.5M−20,6 % YoY
Financials
Income statement
Revenue€2.87B
Gross profit€666.1M
Operating income€136.0M
Net income€84.5M
Margins
Gross margin23.2%
Operating margin4.7%
Net margin2.9%
FCF margin3.8%
Balance sheet
Total assets€1.92B
Total liabilities€1.55B
Total equity€374.9M
Cash & equivalents—
Long-term debt€356.1M
Cash flow
Operating cash flow€115.5M
CapEx-€20.9M
Free cash flow€109.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue €2.87B, +21,4% YoY
- ▍Operating income +19,1% YoY
- ▍Net income +14,9% YoY
- ▍Free cash flow +25,0% YoY
- ▍Net margin 2.9%
ANNUALFiled 2022-07-26
FY 2022 · Full-year highlights
Revenue €2.36B, +16,8% YoY; Operating income +35,9% YoY.
Revenue€2.36B+16,8 % YoY
Operating income€114.2M+35,9 % YoY
Net income€73.5M+40,6 % YoY
Free cash flow€87.2M+21,6 % YoY
EPS—
Operating cash flow€145.5M−1,6 % YoY
Financials
Income statement
Revenue€2.36B
Gross profit€544.2M
Operating income€114.2M
Net income€73.5M
Margins
Gross margin23.0%
Operating margin4.8%
Net margin3.1%
FCF margin3.7%
Balance sheet
Total assets€1.56B
Total liabilities€1.24B
Total equity€315.4M
Cash & equivalents—
Long-term debt€298.5M
Cash flow
Operating cash flow€145.5M
CapEx-€18.5M
Free cash flow€87.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue €2.36B, +16,8% YoY
- ▍Operating income +35,9% YoY
- ▍Net income +40,6% YoY
- ▍Free cash flow +21,6% YoY
- ▍Net margin 3.1%
ANNUALFiled 2021-07-12
FY 2021 · Full-year highlights
Revenue €2.02B; Operating income €84.0M.
Revenue€2.02B
Operating income€84.0M
Net income€52.3M
Free cash flow€71.7M
EPS—
Operating cash flow€147.9M
Financials
Income statement
Revenue€2.02B
Gross profit€432.2M
Operating income€84.0M
Net income€52.3M
Margins
Gross margin21.4%
Operating margin4.2%
Net margin2.6%
FCF margin3.5%
Balance sheet
Total assets€1.22B
Total liabilities€938.9M
Total equity€278.6M
Cash & equivalents—
Long-term debt€332.2M
Cash flow
Operating cash flow€147.9M
CapEx-€17.1M
Free cash flow€71.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue €2.02B
- ▍Operating income €84.0M
- ▍Net margin 2.6%
Valuation FY
Market price
€96,55
Market cap
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Enterprise valueⓘ
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P/Eⓘ
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Non-GAAP P/Eⓘ
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EV / Revenueⓘ
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EV / Op incomeⓘ
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EV / OCFⓘ
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P / Bⓘ
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P / Tangible bookⓘ
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Tangible book
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Net cashⓘ
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Current ratioⓘ
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Debt / equityⓘ
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ROAⓘ
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ROEⓘ
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Cash conversionⓘ
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CapEx / revenueⓘ
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SBC / revenueⓘ
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Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships13 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries13
EX21:058bc4d14f9fEX21:058bc4d14f9fSubsidiarie97%
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EX21:357484866e71EX21:357484866e71Subsidiarie97%
EX21:420eaa960c66EX21:420eaa960c66Subsidiarie97%
EX21:6f6ad2db9933EX21:6f6ad2db9933Subsidiarie97%
EX21:7100f0a50625EX21:7100f0a50625Subsidiarie97%
EX21:7d46c41b7c4eEX21:7d46c41b7c4eSubsidiarie97%
EX21:8a49058d4656EX21:8a49058d4656Subsidiarie97%
EX21:9c3cd6e27884EX21:9c3cd6e27884Subsidiarie97%
EX21:c1da64cf0216EX21:c1da64cf0216Subsidiarie97%
EX21:c3735c7a7f1aEX21:c3735c7a7f1aSubsidiarie97%
EX21:dc6ae533db71EX21:dc6ae533db71Subsidiarie97%
EX21:ebd716da4220EX21:ebd716da4220Subsidiarie97%
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
6,98
Predicted surprise
+0,00
Beat probability
45 %
Analysts
4
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-24 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 6,98 |
| Revenue | —no estimate | —no estimate | 3,6B EUR |
| Operating income | —no estimate | —no estimate | 178,1M EUR |
Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution4 analysts
Strong buy3
Buy1
Hold0
Sell0
Strong sell0
12-month price target€115,50 · Median €116,00
Low €100,00High €130,00
Operating income · consensus178,1M EUR
EPS surprise
−13,5 %
reported vs consensus · miss
Revenue surprise
−10,9 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low€100,00
Mean€115,50
Median€116,00
High€130,00
Spot€96,55
+19.6 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskUnknown
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
Physical assets
13 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| BHANGAR | Vessel | — | — | Manager |
| BRITTONA | Vessel | — | — | Manager |
| CECILIA | Vessel | — | — | Manager |
| ELISABETTA | Vessel | — | South Atlantic Ocean | Manager |
| FRANCESCA | Vessel | — | — | Manager |
| GLORIA | Vessel | — | — | Manager |
| HELENA | Vessel | — | — | Manager |
| ISABELLA I | Vessel | — | — | Manager |
| KANAK | Vessel | — | — | Manager |
| LIDIA | Vessel | — | — | Manager |
| OLGA | Vessel | — | — | Manager |
| SUNAHARA | Vessel | — | — | Manager |
| TONI | Vessel | — | — | Manager |
Tracked physical assets associated with this issuer (operated, managed, or owned).
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
Source documents
- Sesa SpA Market data — financials · 2026-05-29
- Sesa SpA Market data — analyst estimates · 2026-05-29
- Sesa SpA Market data — ESG · 2026-05-29
Ownership & reference
Leadership
- Alessandro FabbroniChief Executive Officer, Executive Director
- Paolo CastellacciExecutive Chairman of the Board
Insider activity
— missing data
Short positioning
— missing data
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
SES.MICanonical
Borsa Italiana · EUR
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 11.7%Derived (calculated)
- Net margin (FY 2025-12-31): -347.8%Derived (calculated)
- Gross margin (FY 2025-12-31): 53.8%Derived (calculated)
- Return on equity (FY 2025-12-31): -34.0%Derived (calculated)
- Return on assets (FY 2025-12-31): -26.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 8.95xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.27xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -76.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -77.1%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 1,189.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 29.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 29.0%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 777.9%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 27.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 24.4%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -7.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 929.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -22.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -17.3%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 12.5%Derived (calculated)
- Shareholders' equity (annual): USD 214.75MSEC XBRL filing
- Cash & equivalents (annual): USD 29.54MSEC XBRL filing
- Operating cash flow (annual): USD -58.36MSEC XBRL filing
- Current liabilities (annual): USD 24.16MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-05-22 00:00 UTCINSIDER8 insider transactions — 2026-05
2026-05-22INSIDERPilkington Kyle sold 25.0k sh Class A Common Stock — CHIEF LEGAL OFFICER ~$30k
2026-05-18INSIDERPilkington Kyle transacted 354.0k sh Class A Common Stock — CHIEF LEGAL OFFICER
2026-05-18INSIDERLiu Yi Ray transacted 331.9k sh Class A Common Stock — CHIEF FINANCIAL OFFICER
2026-05-18INSIDERXu Kang transacted 221.2k sh Class A Common Stock — CHIEF TECHNOLOGY OFFICER
2026-05-18INSIDERHu Qichao transacted 1.50M sh Class A Common Stock — Director, CEO & CHAIRMAN, 10% owner
2026-05-18INSIDERBoyd Andrew J transacted 141.6k sh Class A Common Stock — Director
2026-05-18INSIDERLuo Eric transacted 141.6k sh Class A Common Stock — Director
2026-05-18INSIDERMa Jiong transacted 141.6k sh Class A Common Stock — Director
2026-04-14 00:00 UTCINSIDER4 insider transactions — 2026-04 · net sell $249k
2026-04-14INSIDERPilkington Kyle transacted 25.2k sh Class A Common Stock — CHIEF LEGAL OFFICER ~$28k
2026-04-14INSIDERNealis Jing transacted 36.1k sh Class A Common Stock — CHIEF FINANCIAL OFFICER ~$40k
2026-04-14INSIDERGan Hong transacted 32.1k sh Class A Common Stock — CHIEF SCIENCE OFFICER ~$35k
2026-04-14INSIDERHu Qichao transacted 133.3k sh Class A Common Stock — Director, CEO & CHAIRMAN, 10% owner ~$147k
2026-03-27 00:00 UTCINSIDER6 insider transactions — 2026-03 · net sell $671k
2026-03-27INSIDERXu Kang transacted 39.6k sh Class A Common Stock — CHIEF TECHNOLOGY OFFICER ~$39k
2026-03-27INSIDERPilkington Kyle transacted 60.5k sh Class A Common Stock — CHIEF LEGAL OFFICER ~$60k
2026-03-27INSIDERNealis Jing transacted 164.0k sh Class A Common Stock — CHIEF FINANCIAL OFFICER ~$162k
2026-03-27INSIDERGan Hong transacted 74.7k sh Class A Common Stock — CHIEF SCIENCE OFFICER ~$74k
2026-03-27INSIDERHu Qichao transacted 310.4k sh Class A Common Stock — Director, CEO & CHAIRMAN, 10% owner ~$307k
2026-03-09INSIDERPilkington Kyle sold 25.0k sh Class A Common Stock — CHIEF LEGAL OFFICER ~$30k
2026-02-09 00:00 UTCINSIDER5 insider transactions — 2026-02 · net sell $1.1M
2026-02-09INSIDERPilkington Kyle transacted 56.1k sh Class A Common Stock — CHIEF LEGAL OFFICER ~$112k
2026-02-09INSIDERNealis Jing transacted 110.2k sh Class A Common Stock — CHIEF FINANCIAL OFFICER ~$219k
2026-02-09INSIDERGan Hong transacted 63.3k sh Class A Common Stock — CHIEF SCIENCE OFFICER ~$126k
2026-02-09INSIDERHu Qichao transacted 267.9k sh Class A Common Stock — Director, CEO & CHAIRMAN, 10% owner ~$533k
2026-02-06INSIDERXu Kang transacted 35.1k sh Class A Common Stock — CHIEF TECHNOLOGY OFFICER ~$66k
2026-01-23 00:00 UTCINSIDER6 insider transactions — 2026-01 · net sell $585k 2 derivative
2026-01-23INSIDERGan Hong transacted 100.0k sh Class A Common Stock — CHIEF SCIENCE OFFICER ~$16k
2026-01-23INSIDERGan Hong sold 100.0k sh Class A Common Stock — CHIEF SCIENCE OFFICER ~$250k
Showing the 40 most recent of 54 entries.
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 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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