What is Eurotech S.p.A.'s (ETH.MI) StockRank?

MoatMap's StockRank for Eurotech S.p.A. (ETH.MI) is 39/100, with a Hold signal. This is a composite score combining Quality (31), Value (39), and Momentum (60) factor ranks across MoatMap's 20,000+ stock universe.

Does Eurotech S.p.A. have an economic moat?

Eurotech S.p.A. (ETH.MI) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Eurotech S.p.A. a buy, hold, or sell?

MoatMap's current signal for Eurotech S.p.A. (ETH.MI) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Eurotech S.p.A. in?

Eurotech S.p.A. (ETH.MI) operates in the Technology sector, specifically the Computer Hardware industry (Italy).

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ETH.MI

HOLDREMOVE

Eurotech S.p.A. · Technology · Italy · $98M · Avg Vol: $1M/d

StockRank

P/E (TTM)

—

ROE

-11.5%

D/E

0.3x

Dividend %

—

Director Trades · 180d

+$29K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

An Italian IoT and edge computing company with very low quality metrics (Q: 29). It lacks the scale, pricing power, and competitive moat required to compete with global technology giants.

COMPANY DESCRIPTION

Eurotech S.p.A. designs and manufactures miniaturized, ruggedized Edge computers and integrated Internet of Things (IoT) software platforms for industrial, transportation, and defense applications. The company's competitive moat is defined by its proprietary software integration layer, which simplifies secure data transfer from the physical edge to the cloud, and its expertise in high-performance edge computing (HPEC). It operates as a specialized global technology partner, well-positioned to capture demand for Edge AI and industrial automation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	108.0M	107.8M	68.1M	63.8M	-16.1%
EPS	-0.05	-0.10	-1.15	-0.28	—
Shares	36.1M	36.1M	36.1M	39.2M	+8.8%
Debt	36.6M	36.0M	30.4M	26.5M	-10.2%
Equity	121.7M	109.0M	69.4M	60.3M	-20.9%
Op CF	-1.8M	2.2M	4.9M	0.2M	-67.2%
Inv CF	-15.3M	-3.6M	-5.7M	-2.4M	—
Fin CF	1.8M	-2.5M	-4.8M	3.2M	—

PRICE (1Y)+36.1%

SMA 50SMA 200

$1.58

RSI (14)

49.0

52W High

$1.78

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-12.0%10.9

ROE

-11.5%13.1

GP/Assets

28.7%66.7

Op. Margin

-24.8%10.2

FCF/Assets

-1.5%33.1

Piotroski

537.5

Int. Cover

-10.3x11.5

D/E Ratio

0.33x41.1

Current Ratio

1.47x30.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-16.4x25.0

P/FCF

—N/A

P/B

1.0x87.3

P/S

1.4x71.8

Div Yield

—N/A

Momentum

52W High %

89%77.4

RS 6M

23%71.3

SMA 50/200

1.09x55.1

EPS Rev 4W

-48.5%0.4

EPS Rev 12W

—N/A

EPS Improve

+105%55.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$98M

P/E (Forward)

183.5x

Gross Margin

49.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ETH.MI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ETH.MI	Eurotech S.p.A.(you)	$98M	39	HOLD
MFT.MI	Matica Fintec S.p.A.	$88M	24	SELL
DOX.MI	Doxee S.p.A.	$53M	33	SELL
CY4.MI	Cy4gate S.p.A.	$259M	39	HOLD
CYB.MI	Cyberoo S.p.A.	$63M	56	HOLD
CIRC.MI	Circle S.p.A.	$75M	76	BUY
BEC.MI	B&C Speakers S.p.A.	$137M	76	BUY
WIIT.MI	Wiit S.p.A.	$892M	42	HOLD
TNXT.MI	Tinexta S.p.A.	$789M	28	SELL
PWS.MI	Powersoft S.p.A.	$249M	81	STRONG BUY

Peer medians: ROE 13.2% · P/E 24.2x · Gross margin 35.9%

Eurotech S.p.A. (ETH.MI) — Stock Score Summary

Eurotech S.p.A. (ETH.MI) has a MoatMap StockRank of 39/100 based on Quality (31/100), Value (39/100), and Momentum (60/100) factor scores. The current signal is HOLD. An Italian IoT and edge computing company with very low quality metrics (Q: 29). It lacks the scale, pricing power, and competitive moat required to compete with global technology giants.

Key Financial Metrics

Price	$1.58
Market Cap	$98M
P/E (Forward)	183.47
Price/Book	1.04
Return on Equity	-11.5%
Return on Invested Capital	-12.0%
Debt/Equity	33.26
Gross Margin	49.2%
Operating Margin	-24.8%
Revenue Growth	29.3%
Free Cash Flow	$-2M

Eurotech S.p.A. operates in the Computer Hardware industry, part of the Technology sector (Italy).

Frequently Asked Questions

What is Eurotech S.p.A.’s (ETH.MI) StockRank?: MoatMap’s StockRank for Eurotech S.p.A. (ETH.MI) is 39/100, with a Hold signal. It is a composite of Quality (31), Value (39), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eurotech S.p.A. have an economic moat?: Eurotech S.p.A. (ETH.MI) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eurotech S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Eurotech S.p.A. (ETH.MI) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eurotech S.p.A. in?: Eurotech S.p.A. (ETH.MI) operates in the Technology sector, specifically the Computer Hardware industry (Italy).