SES.MI
Strong BuySecond WindAI neutralSeSa S.p.A. · Technology · Italy · $1.6B
EUR 93.45 +0.1% · close 5 Oct · scored 7 Oct
Second Wind: Cheap and rising again, but the business does not yet earn the optimism.
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SeSa is an Italian IT group combining technology distribution with software and digital services for businesses, employing about 6,700 people. It is fairly valued (71) with decent momentum, but distribution is a low-margin business and its quality score (48) is middling.
ABOUT SESA S.P.A.
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SeSa S.p.A. is a leading Italian provider of IT security, cloud, and digital transformation solutions for the business-to-business segment. The company maintains a strong market position through strategic partnerships with major global IT vendors and a highly consolidated domestic distribution network. Its value-added distribution and system integration model provides a resilient, high-margin revenue stream.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.9B | 3.2B | 3.2B | 3.6B | 10.8% | 3.7B | 3.8B | 4.0B | 6.1% |
| EPS (EUR) | 4.76 | 5.47 | 5.07 | 4.05 | 4.71 | -0.3% | 5.38 | 5.25 | 5.81 | 11.1% |
| Shares | 15.5M | 15.4M | 15.4M | 15.3M | 15.1M | -2.0% | 15.1M | — | — | — |
| Debt | 298.5M | 356.1M | 422.9M | 475.7M | 458.4M | 11.3% | 566.6M | — | — | — |
| Equity | 315.4M | 374.9M | 429.6M | 445.9M | 460.3M | 9.9% | — | — | — | — |
| Op CF | 145.5M | 115.5M | 137.6M | 117.2M | 219.3M | 10.8% | 209.7M | — | — | — |
| Inv CF | -50.9M | -85.2M | -103.8M | -114.9M | -128.7M | — | — | — | — | — |
| Fin CF | -24.9M | 10.9M | 6.1M | -17.8M | -76.2M | — | — | — | — | — |
Calmer than 65% of stocks we rank over the past year (33% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SES.MI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SES.MI | SeSa S.p.A.(you) | $1.6B | 86 | Strong Buy |
| REY.MI | Reply S.p.A. | $4.9B | 94 | Strong Buy |
| CIRC.MI | Circle S.p.A. | $82M | 73 | Buy |
| TXT.MI | TXT e-solutions S.p.A. | $789M | 79 | Buy |
| CRL.MI | Carel Industries S.p.A. | $3.7B | 75 | Buy |
| PRT.MI | Esprinet S.p.A. | $456M | 84 | Strong Buy |
| NEXI.MI | Nexi S.p.A. | $5.6B | 74 | Buy |
| CY4.MI | Cy4gate S.p.A. | $276M | 75 | Buy |
| PWS.MI | Powersoft S.p.A. | $227M | 78 | Buy |
| GE.MI | Gefran S.p.A. | $199M | 92 | Strong Buy |
Peer medians: ROE 9.1% · P/E 30.1x · Gross margin 38.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.