SeSa S.p.A.

BIT:SES Lagerbericht

Marktkapitalisierung: €1.3b

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

Zinsdeckungsgrad2.7x
Bargeld€515.78m
Eigenkapital€511.41m
Gesamtverbindlichkeiten€2.01b
Gesamtvermögen€2.52b

Jüngste Berichte zur Finanzlage

Recent updates

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).

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.

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).

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.

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.

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.

At €84.10, Is It Time To Put SeSa S.p.A. (BIT:SES) On Your Watch List?

Feb 05
At €84.10, Is It Time To Put SeSa S.p.A. (BIT:SES) On Your Watch List?

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.

SeSa (BIT:SES) Seems To Use Debt Quite Sensibly

Jan 22
SeSa (BIT:SES) Seems To Use Debt Quite Sensibly

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.

We Think SeSa's (BIT:SES) Solid Earnings Are Understated

Jan 01
We Think SeSa's (BIT:SES) Solid Earnings Are Understated

Analysts Are Updating Their SeSa S.p.A. (BIT:SES) Estimates After Its Second-Quarter Results

Dec 21
Analysts Are Updating Their SeSa S.p.A. (BIT:SES) Estimates After Its Second-Quarter Results

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.

SeSa S.p.A. (BIT:SES) Shares Could Be 24% Above Their Intrinsic Value Estimate

Oct 04
SeSa S.p.A. (BIT:SES) Shares Could Be 24% Above Their Intrinsic Value Estimate

SeSa (BIT:SES) Will Pay A Dividend Of €1.00

Sep 17
SeSa (BIT:SES) Will Pay A Dividend Of €1.00

SeSa S.p.A. (BIT:SES) Released Earnings Last Week And Analysts Lifted Their Price Target To €119

Sep 14
SeSa S.p.A. (BIT:SES) Released Earnings Last Week And Analysts Lifted Their Price Target To €119

At €75.65, Is SeSa S.p.A. (BIT:SES) Worth Looking At Closely?

Sep 10
At €75.65, Is SeSa S.p.A. (BIT:SES) Worth Looking At Closely?

SeSa (BIT:SES) Has A Somewhat Strained Balance Sheet

Aug 23
SeSa (BIT:SES) Has A Somewhat Strained Balance Sheet

Slowing Rates Of Return At SeSa (BIT:SES) Leave Little Room For Excitement

Aug 04
Slowing Rates Of Return At SeSa (BIT:SES) Leave Little Room For Excitement

SeSa's (BIT:SES) Dividend Will Be €1.00

Jul 21
SeSa's (BIT:SES) Dividend Will Be €1.00

What Does SeSa S.p.A.'s (BIT:SES) Share Price Indicate?

Jun 11
What Does SeSa S.p.A.'s (BIT:SES) Share Price Indicate?

SeSa S.p.A.'s (BIT:SES) Intrinsic Value Is Potentially 73% Above Its Share Price

May 27
SeSa S.p.A.'s (BIT:SES) Intrinsic Value Is Potentially 73% Above Its Share Price

SeSa S.p.A. (BIT:SES) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

May 08
SeSa S.p.A. (BIT:SES) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

SeSa (BIT:SES) Takes On Some Risk With Its Use Of Debt

Apr 21
SeSa (BIT:SES) Takes On Some Risk With Its Use Of Debt

Be Wary Of SeSa (BIT:SES) And Its Returns On Capital

Apr 03
Be Wary Of SeSa (BIT:SES) And Its Returns On Capital

€139: That's What Analysts Think SeSa S.p.A. (BIT:SES) Is Worth After Its Latest Results

Mar 16
€139: That's What Analysts Think SeSa S.p.A. (BIT:SES) Is Worth After Its Latest Results
User avatar

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.

SeSa S.p.A. (BIT:SES) Shares Could Be 46% Below Their Intrinsic Value Estimate

Feb 13
SeSa S.p.A. (BIT:SES) Shares Could Be 46% Below Their Intrinsic Value Estimate

SeSa S.p.A.'s (BIT:SES) Share Price Is Still Matching Investor Opinion Despite 27% Slump

Jan 05
SeSa S.p.A.'s (BIT:SES) Share Price Is Still Matching Investor Opinion Despite 27% Slump

SeSa S.p.A.'s (BIT:SES) Shareholders Might Be Looking For Exit

Oct 14
SeSa S.p.A.'s (BIT:SES) Shareholders Might Be Looking For Exit

SeSa (BIT:SES) Is Paying Out A Dividend Of €1.00

Sep 21
SeSa (BIT:SES) Is Paying Out A Dividend Of €1.00

Here's What Analysts Are Forecasting For SeSa S.p.A. (BIT:SES) After Its First-Quarter Results

Sep 14
Here's What Analysts Are Forecasting For SeSa S.p.A. (BIT:SES) After Its First-Quarter Results

The Returns At SeSa (BIT:SES) Aren't Growing

Sep 06
The Returns At SeSa (BIT:SES) Aren't Growing

SeSa's (BIT:SES) Dividend Will Be €1.00

Sep 06
SeSa's (BIT:SES) Dividend Will Be €1.00

Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?

Jul 19
Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?

An Intrinsic Calculation For SeSa S.p.A. (BIT:SES) Suggests It's 21% Undervalued

Jul 01
An Intrinsic Calculation For SeSa S.p.A. (BIT:SES) Suggests It's 21% Undervalued

We Think SeSa (BIT:SES) Can Stay On Top Of Its Debt

Jun 16
We Think SeSa (BIT:SES) Can Stay On Top Of Its Debt

Slowing Rates Of Return At SeSa (BIT:SES) Leave Little Room For Excitement

May 08
Slowing Rates Of Return At SeSa (BIT:SES) Leave Little Room For Excitement

The SeSa S.p.A. (BIT:SES) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Mar 18
The SeSa S.p.A. (BIT:SES) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?

Mar 06
Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?

SeSa (BIT:SES) Seems To Use Debt Quite Sensibly

Feb 14
SeSa (BIT:SES) Seems To Use Debt Quite Sensibly

Subdued Growth No Barrier To SeSa S.p.A.'s (BIT:SES) Price

Jan 25
Subdued Growth No Barrier To SeSa S.p.A.'s (BIT:SES) Price

Analysts Have Made A Financial Statement On SeSa S.p.A.'s (BIT:SES) Second-Quarter Report

Dec 22
Analysts Have Made A Financial Statement On SeSa S.p.A.'s (BIT:SES) Second-Quarter Report

SeSa S.p.A. (BIT:SES) Shares Could Be 21% Above Their Intrinsic Value Estimate

Dec 09
SeSa S.p.A. (BIT:SES) Shares Could Be 21% Above Their Intrinsic Value Estimate

Returns Are Gaining Momentum At SeSa (BIT:SES)

Nov 20
Returns Are Gaining Momentum At SeSa (BIT:SES)

SeSa (BIT:SES) Has A Rock Solid Balance Sheet

Nov 03
SeSa (BIT:SES) Has A Rock Solid Balance Sheet

Should You Investigate SeSa S.p.A. (BIT:SES) At €96.15?

Sep 27
Should You Investigate SeSa S.p.A. (BIT:SES) At €96.15?

SeSa (BIT:SES) Is Increasing Its Dividend To €1.00

Aug 18
SeSa (BIT:SES) Is Increasing Its Dividend To €1.00

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

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/05 21:05
Aktienkurs zum Tagesende2026/05/05 00:00
Gewinne2026/01/31
Jährliche Einnahmen2025/04/30

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.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* 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.

AnalystEinrichtung
Michele BaldelliBNP Paribas
Luigi De BellisEquita SIM S.p.A.
Aleksandra ArsovaEquita SIM S.p.A.