SeSa Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
SeSa hat ein Gesamteigenkapital von €511.4M und eine Gesamtverschuldung von €528.6M, wodurch sich der Verschuldungsgrad auf 103.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.5B bzw. €2.0B. SeSa Das EBIT des Unternehmens beträgt €136.6M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €515.8M.
Wichtige Informationen
103.36%
Verhältnis von Schulden zu Eigenkapital
€528.59m
Verschuldung
| Zinsdeckungsgrad | 2.7x |
| Bargeld | €515.78m |
| Eigenkapital | €511.41m |
| Gesamtverbindlichkeiten | €2.01b |
| Gesamtvermögen | €2.52b |
Jüngste Berichte zur Finanzlage
Analyseartikel • Jan 22
SeSa (BIT:SES) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Aug 23
SeSa (BIT:SES) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Apr 21
SeSa (BIT:SES) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analyseartikel • Jun 16
We Think SeSa (BIT:SES) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analyseartikel • Feb 14
SeSa (BIT:SES) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Nov 03
SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Analyse-Update • May 06
SES: Confident 2026 Revenue Guidance Will Support Future Re Rating
Analysts have kept SeSa's fair value estimate steady at €115.50, with a slightly higher assumed discount rate and a modestly higher future P/E of about 20x influencing the latest price target update. What's in the News SeSa confirmed earnings guidance for the year ending 30 April 2026 at the upper end of its previously communicated target range, indicating confidence in its current plan (Key Developments).Analyse-Update • Apr 21
SES: Confident 2026 Guidance And Revenue Outlook Will Support Future Re Rating
Analysts are maintaining their price target for SeSa at €115.50, with only small adjustments to assumptions on discount rate, revenue growth, profit margin and future P/E to refine their valuation view. What's in the News SeSa confirms earnings guidance for the year ending April 30, 2026, at the upper end of its previously communicated target range (Key Developments).
Analyse-Update • Apr 07
SES: Upper End Guidance And Lower P E Will Support Further Upside
Analysts have maintained SeSa's fair value estimate at €100.00. A lower assumed future P/E of 18.5, along with slightly softer revenue growth and profit margin forecasts, explains the unchanged price target despite minor adjustments to the discount rate.Analyse-Update • Mar 24
SES: Confident 2026 Guidance And Stable Margins Will Support Future Re Rating
Analysts have nudged their price target for SeSa from €115.0 to €115.5, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E. What's in the News SeSa S.p.A. updated earnings guidance for the year ending 30 April 2026, keeping expectations at the upper end of its previously communicated target range (Key Developments).Analyse-Update • Mar 10
SES: Updated Discount Rate And Margins Will Support Further Upside Potential
Analysts have trimmed their price target on SeSa from €107 to €100, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E. They still view the current valuation as aligned with these revised inputs.Analyse-Update • Feb 24
SES: Stable Margins And Steady Outlook Will Support Future Re Rating
Analysts have kept their price target for SeSa steady at €115.00, citing largely unchanged assumptions for revenue growth, profit margins and future P/E, along with only minor refinements to the discount rate in their models. Valuation Changes Fair Value: €115.00 remains unchanged, indicating the core valuation anchor is stable.Analyse-Update • Feb 08
SES: Lower Discount Rate And Firm Margins Will Support Re Rating
Analysts have kept their price target for SeSa steady at €115.00, citing largely unchanged assumptions on fair value, revenue growth and profit margins, supported by a slightly lower discount rate and a marginally reduced future P/E outlook. Valuation Changes Fair Value: unchanged at €115.00 per share, indicating no adjustment to the central valuation anchor.Analyseartikel • Feb 05
At €84.10, Is It Time To Put SeSa S.p.A. (BIT:SES) On Your Watch List?
SeSa S.p.A. ( BIT:SES ), might not be a large cap stock, but it received a lot of attention from a substantial price...Analyse-Update • Jan 25
SES: Higher Margins And Earnings Multiple Will Support A Re Rating
Narrative Update on SeSa Analysts have raised their price target on SeSa from €109.70 to €115.00, citing updated assumptions for slightly higher revenue growth, profit margins and future P/E, along with a modestly lower discount rate. Valuation Changes Fair Value: The price target moved from €109.70 to €115.00, a modest upward adjustment.Analyseartikel • Jan 22
SeSa (BIT:SES) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyse-Update • Jan 10
SES: Steady Fair Value And Slight Assumption Tweaks Will Support Upside
Analysts have kept their fair value estimate for SeSa steady at €107.00. The latest price target update mainly reflects small tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions, rather than a change in their overall view of the company.Analyseartikel • Jan 01
We Think SeSa's (BIT:SES) Solid Earnings Are Understated
SeSa S.p.A. ( BIT:SES ) announced a healthy earnings result recently, and the market rewarded it with a strong uplift...Analyseartikel • Dec 21
Analysts Are Updating Their SeSa S.p.A. (BIT:SES) Estimates After Its Second-Quarter Results
It's been a good week for SeSa S.p.A. ( BIT:SES ) shareholders, because the company has just released its latest...Analyse-Update • Dec 21
SES: Higher Future Earnings Multiple Will Drive Shares Higher
Analysts have raised their price target on SeSa from €80 to €107, citing slightly lower risk assumptions, stronger expected top line growth, and a higher justified future earnings multiple, despite a largely unchanged profitability outlook. Valuation Changes Fair Value: Increased significantly from €80.0 to €107.0 per share.Analyseartikel • Oct 04
SeSa S.p.A. (BIT:SES) Shares Could Be 24% Above Their Intrinsic Value Estimate
Key Insights SeSa's estimated fair value is €74.40 based on 2 Stage Free Cash Flow to Equity Current share price of...Analyseartikel • Sep 17
SeSa (BIT:SES) Will Pay A Dividend Of €1.00
SeSa S.p.A.'s ( BIT:SES ) investors are due to receive a payment of €1.00 per share on 24th of September. Including...Analyseartikel • Sep 14
SeSa S.p.A. (BIT:SES) Released Earnings Last Week And Analysts Lifted Their Price Target To €119
Shareholders of SeSa S.p.A. ( BIT:SES ) will be pleased this week, given that the stock price is up 19% to €87.85...Analyseartikel • Sep 10
At €75.65, Is SeSa S.p.A. (BIT:SES) Worth Looking At Closely?
SeSa S.p.A. ( BIT:SES ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...Analyseartikel • Aug 23
SeSa (BIT:SES) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Aug 04
Slowing Rates Of Return At SeSa (BIT:SES) Leave Little Room For Excitement
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Analyseartikel • Jul 21
SeSa's (BIT:SES) Dividend Will Be €1.00
The board of SeSa S.p.A. ( BIT:SES ) has announced that it will pay a dividend of €1.00 per share on the 24th of...Analyseartikel • Jun 11
What Does SeSa S.p.A.'s (BIT:SES) Share Price Indicate?
SeSa S.p.A. ( BIT:SES ), might not be a large cap stock, but it led the BIT gainers with a relatively large price hike...Analyseartikel • May 27
SeSa S.p.A.'s (BIT:SES) Intrinsic Value Is Potentially 73% Above Its Share Price
Key Insights SeSa's estimated fair value is €147 based on 2 Stage Free Cash Flow to Equity Current share price of...Analyseartikel • May 08
SeSa S.p.A. (BIT:SES) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
SeSa S.p.A. ( BIT:SES ) shares have had a really impressive month, gaining 32% after a shaky period beforehand. Not all...Analyseartikel • Apr 21
SeSa (BIT:SES) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analyseartikel • Apr 03
Be Wary Of SeSa (BIT:SES) And Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Analyseartikel • Mar 16
€139: That's What Analysts Think SeSa S.p.A. (BIT:SES) Is Worth After Its Latest Results
Shareholders of SeSa S.p.A. ( BIT:SES ) will be pleased this week, given that the stock price is up 12% to €77.85...
Neue Analyse • Mar 11
Digital Green Acquisitions Expected To Strengthen Business From 2025
Strategic acquisitions and focus on high-margin sectors like Business Services are projected to significantly enhance growth and profitability.Analyseartikel • Feb 13
SeSa S.p.A. (BIT:SES) Shares Could Be 46% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, SeSa fair value estimate is €134 Current share price of €71.50...Analyseartikel • Jan 05
SeSa S.p.A.'s (BIT:SES) Share Price Is Still Matching Investor Opinion Despite 27% Slump
To the annoyance of some shareholders, SeSa S.p.A. ( BIT:SES ) shares are down a considerable 27% in the last month...Analyseartikel • Oct 14
SeSa S.p.A.'s (BIT:SES) Shareholders Might Be Looking For Exit
SeSa S.p.A.'s ( BIT:SES ) price-to-earnings (or "P/E") ratio of 18x might make it look like a sell right now compared...Analyseartikel • Sep 21
SeSa (BIT:SES) Is Paying Out A Dividend Of €1.00
SeSa S.p.A. ( BIT:SES ) will pay a dividend of €1.00 on the 25th of September. Including this payment, the dividend...Analyseartikel • Sep 14
Here's What Analysts Are Forecasting For SeSa S.p.A. (BIT:SES) After Its First-Quarter Results
It's been a good week for SeSa S.p.A. ( BIT:SES ) shareholders, because the company has just released its latest...Analyseartikel • Sep 06
The Returns At SeSa (BIT:SES) Aren't Growing
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analyseartikel • Sep 06
SeSa's (BIT:SES) Dividend Will Be €1.00
The board of SeSa S.p.A. ( BIT:SES ) has announced that it will pay a dividend of €1.00 per share on the 25th of...Analyseartikel • Jul 19
Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
SeSa S.p.A. ( BIT:SES ), is not the largest company out there, but it received a lot of attention from a substantial...Analyseartikel • Jul 01
An Intrinsic Calculation For SeSa S.p.A. (BIT:SES) Suggests It's 21% Undervalued
Key Insights The projected fair value for SeSa is €146 based on 2 Stage Free Cash Flow to Equity SeSa is estimated to...Analyseartikel • Jun 16
We Think SeSa (BIT:SES) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analyseartikel • May 08
Slowing Rates Of Return At SeSa (BIT:SES) Leave Little Room For Excitement
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Analyseartikel • Mar 18
The SeSa S.p.A. (BIT:SES) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Last week, you might have seen that SeSa S.p.A. ( BIT:SES ) released its quarterly result to the market. The early...Analyseartikel • Mar 06
Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
SeSa S.p.A. ( BIT:SES ), is not the largest company out there, but it saw a double-digit share price rise of over 10...Analyseartikel • Feb 14
SeSa (BIT:SES) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Jan 25
Subdued Growth No Barrier To SeSa S.p.A.'s (BIT:SES) Price
When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 14x, you may consider SeSa...Analyseartikel • Dec 22
Analysts Have Made A Financial Statement On SeSa S.p.A.'s (BIT:SES) Second-Quarter Report
It's been a good week for SeSa S.p.A. ( BIT:SES ) shareholders, because the company has just released its latest...Analyseartikel • Dec 09
SeSa S.p.A. (BIT:SES) Shares Could Be 21% Above Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, SeSa fair value estimate is €90.20 Current share price of €109...Analyseartikel • Nov 20
Returns Are Gaining Momentum At SeSa (BIT:SES)
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Analyseartikel • Nov 03
SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Sep 27
Should You Investigate SeSa S.p.A. (BIT:SES) At €96.15?
SeSa S.p.A. ( BIT:SES ), might not be a large cap stock, but it received a lot of attention from a substantial price...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SESDie kurzfristigen Aktiva des Unternehmens (€1.7B) übersteigen seine kurzfristigen Passiva (€1.5B).
Langfristige Verbindlichkeiten: SESDie kurzfristigen Vermögenswerte des Unternehmens (€1.7B) übersteigen seine langfristigen Verbindlichkeiten (€523.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SESDie Nettoverschuldung im Verhältnis zum Eigenkapital (2.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: SES Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 107.4% auf 103.4% zurückgegangen.
Schuldendeckung: SESDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (46.9%).
Zinsdeckung: SESDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/08 03:42 |
| Aktienkurs zum Tagesende | 2026/05/08 00:00 |
| Gewinne | 2026/01/31 |
| Jährliche Einnahmen | 2025/04/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
SeSa S.p.A. wird von 10 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Michele Baldelli | BNP Paribas |
| Luigi De Bellis | Equita SIM S.p.A. |
| Aleksandra Arsova | Equita SIM S.p.A. |