What is SeSa S.p.A.'s (SES.MI) StockRank?

MoatMap's StockRank for SeSa S.p.A. (SES.MI) is 81/100, with a Strong Buy signal. This is a composite score combining Quality (47), Value (69), and Momentum (54) factor ranks across MoatMap's 20,000+ stock universe.

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

SeSa S.p.A. (SES.MI) has a Quality factor score of 47/100. 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 SeSa S.p.A. a buy, hold, or sell?

MoatMap's current signal for SeSa S.p.A. (SES.MI) is Strong Buy, based on a StockRank of 81/100. 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 SeSa S.p.A. in?

SeSa S.p.A. (SES.MI) operates in the Technology sector, specifically the Information Technology Services industry (Italy).

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SES.MI

STRONG BUYREMOVE

SeSa S.p.A. · Technology · Italy · $1.6B · Avg Vol: $3M/d

StockRank

P/E (TTM)

23.8x

ROE

14.8%

D/E

1.1x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

SeSa S.p.A. is an Italian IT distributor and system integrator. While it has a solid regional footprint, its low quality score (Q: 50) and low-margin distribution model fail the Terry Smith lens. It lacks the global scale and pricing power required for our concentrated portfolio.

COMPANY DESCRIPTION

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 (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.7B	3.3B	3.6B	3.7B	10.8%
EPS	5.44	6.26	5.80	4.64	-5.2%
Shares	15.5M	15.5M	15.5M	15.5M	0.0%
Debt	341.4M	407.2M	483.6M	543.9M	16.8%
Equity	360.7M	428.7M	491.2M	509.9M	12.2%
Op CF	166.4M	132.0M	157.4M	134.1M	-6.9%
Inv CF	-58.2M	-97.4M	-118.6M	-131.4M	—
Fin CF	-28.5M	12.5M	7.0M	-20.4M	—

PRICE (1Y)+0.1%

SMA 50SMA 200

$102.17

RSI (14)

22.5

52W High

$122.81

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

13.9%74.7

ROE

14.8%73.6

GP/Assets

11.1%24.9

Op. Margin

4.6%43.0

FCF/Assets

8.2%74.4

Piotroski

658.4

Int. Cover

2.9x30.9

D/E Ratio

1.14x10.9

Current Ratio

1.16x16.7

Value

P/E (TTM)

23.8x63.2

EV/EBITDA

8.5x80.1

P/FCF

7.5x87.1

P/B

3.4x47.1

P/S

0.4x92.3

Div Yield

1.0%43.8

Momentum

52W High %

83%67.4

RS 6M

-11%54.5

SMA 50/200

1.07x52.1

EPS Rev 4W

-0.4%29.9

EPS Rev 12W

—N/A

EPS Improve

+81%47.3

Q Growth

9%41.7

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

13.2x

Gross Margin

7.0%

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	81	STRONG BUY
REY.MI	Reply S.p.A.	$3.9B	67	BUY
CIRC.MI	Circle S.p.A.	$75M	76	BUY
TNXT.MI	Tinexta S.p.A.	$789M	28	SELL
CRL.MI	Carel Industries S.p.A.	$3.8B	85	STRONG BUY
TXT.MI	TXT e-solutions S.p.A.	$519M	82	STRONG BUY
PRT.MI	Esprinet S.p.A.	$388M	88	STRONG BUY
DAL.MI	Datalogic S.p.A.	$331M	86	STRONG BUY
PWS.MI	Powersoft S.p.A.	$249M	81	STRONG BUY
NEXI.MI	Nexi S.p.A.	$4.8B	64	HOLD

Peer medians: ROE 11.2% · P/E 24.5x · Gross margin 37.1%

SeSa S.p.A. (SES.MI) — Stock Score Summary

SeSa S.p.A. (SES.MI) has a MoatMap StockRank of 81/100 based on Quality (47/100), Value (69/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY. SeSa S.p.A. is an Italian IT distributor and system integrator. While it has a solid regional footprint, its low quality score (Q: 50) and low-margin distribution model fail the Terry Smith lens. It lacks the global scale and pricing power required for our concentrated portfolio.

Key Financial Metrics

Price	$102.17
Market Cap	$1.6B
P/E (TTM)	23.78
P/E (Forward)	13.16
Price/Book	3.43
Return on Equity	14.8%
Return on Invested Capital	13.9%
Debt/Equity	114.19
Gross Margin	7.0%
Operating Margin	4.6%
Revenue Growth	11.1%
Dividend Yield	1.0%
Free Cash Flow	$215M

SeSa S.p.A. operates in the Information Technology Services industry, part of the Technology sector (Italy).

Frequently Asked Questions

What is SeSa S.p.A.’s (SES.MI) StockRank?: MoatMap’s StockRank for SeSa S.p.A. (SES.MI) is 81/100, with a Strong Buy signal. It is a composite of Quality (47), Value (69), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does SeSa S.p.A. have an economic moat?: SeSa S.p.A. (SES.MI) has a Quality factor score of 47/100. 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 SeSa S.p.A. a buy, hold, or sell?: MoatMap’s current signal for SeSa S.p.A. (SES.MI) is Strong Buy, based on a StockRank of 81/100. 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 SeSa S.p.A. in?: SeSa S.p.A. (SES.MI) operates in the Technology sector, specifically the Information Technology Services industry (Italy).