View ValuationTesmec 将来の成長Future 基準チェック /46Tesmec利益と収益がそれぞれ年間69.5%と6.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に15.9% 70.8%なると予測されています。主要情報69.5%収益成長率70.85%EPS成長率Machinery 収益成長23.5%収益成長率6.5%将来の株主資本利益率15.92%アナリストカバレッジLow最終更新日11 May 2026今後の成長に関する最新情報Major Estimate Revision • Nov 22Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €267.6m to €252.9m. Losses expected to increase from €0.006 per share to €0.009. Machinery industry in Italy expected to see average net income growth of 16% next year. Consensus price target down from €0.09 to €0.06. Share price fell 10% to €0.063 over the past week.Major Estimate Revision • Mar 22Consensus EPS estimates fall by 19%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €265.0m to €284.5m. EPS estimate fell from €0.027 to €0.022 per share. Net income forecast to grow 70% next year vs 8.3% growth forecast for Machinery industry in Italy. Consensus price target of €0.22 unchanged from last update. Share price rose 3.3% to €0.16 over the past week.Price Target Changed • Nov 16Price target decreased to €0.22Down from €0.30, the current price target is provided by 1 analyst. New target price is 56% above last closing price of €0.14. Stock is up 24% over the past year. The company is forecast to post earnings per share of €0.015 for next year compared to €0.002 last year.Price Target Changed • Apr 27Price target decreased to €0.22Down from €0.30, the current price target is provided by 1 analyst. New target price is 65% above last closing price of €0.13. Stock is up 12% over the past year. The company is forecast to post earnings per share of €0.014 for next year compared to €0.002 last year.Price Target Changed • Mar 18Price target decreased to €0.22Down from €0.30, the current price target is provided by 1 analyst. New target price is 55% above last closing price of €0.14. Stock is up 21% over the past year.すべての更新を表示Recent updatesReported Earnings • May 11First quarter 2026 earnings released: EPS: €0.002 (vs €0.002 loss in 1Q 2025)First quarter 2026 results: EPS: €0.002 (up from €0.002 loss in 1Q 2025). Revenue: €65.9m (up 7.4% from 1Q 2025). Net income: €1.06m (up €2.53m from 1Q 2025). Profit margin: 1.6% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Buy Or Sell Opportunity • Apr 27Now 22% overvaluedOver the last 90 days, the stock has fallen 9.6% to €0.14. The fair value is estimated to be €0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Apr 10Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to €0.15. The fair value is estimated to be €0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings are also forecast to grow by 38% per annum over the same time period.お知らせ • Mar 24Tesmec S.p.A., Annual General Meeting, Apr 23, 2026Tesmec S.p.A., Annual General Meeting, Apr 23, 2026, at 10:30 W. Europe Standard Time.New Risk • Mar 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.3m (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Market cap is less than US$100m (€85.3m market cap, or US$97.5m).Buy Or Sell Opportunity • Mar 12Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.8% to €0.16. The fair value is estimated to be €0.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings are also forecast to grow by 38% per annum over the same time period.分析記事 • Feb 14Even With A 26% Surge, Cautious Investors Are Not Rewarding Tesmec S.p.A.'s (BIT:TES) Performance CompletelyTesmec S.p.A. ( BIT:TES ) shares have continued their recent momentum with a 26% gain in the last month alone. The last...分析記事 • Jan 07Investors Will Want Tesmec's (BIT:TES) Growth In ROCE To PersistIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...お知らせ • Dec 23+ 3 more updatesTesmec S.p.A. to Report Q1, 2026 Results on May 08, 2026Tesmec S.p.A. announced that they will report Q1, 2026 results on May 08, 2026分析記事 • Dec 03Tesmec S.p.A. (BIT:TES) Stock Rockets 26% But Many Are Still Ignoring The CompanyDespite an already strong run, Tesmec S.p.A. ( BIT:TES ) shares have been powering on, with a gain of 26% in the last...Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: €0 (vs €0.003 loss in 3Q 2024)Third quarter 2025 results: EPS: €0 (improved from €0.003 loss in 3Q 2024). Revenue: €63.6m (up 2.7% from 3Q 2024). Net income: €340.0k (up €2.01m from 3Q 2024). Profit margin: 0.5% (up from net loss in 3Q 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.New Risk • Nov 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€74.3m market cap, or US$86.3m).New Risk • Nov 10New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€67.5m market cap, or US$78.1m).分析記事 • Sep 17Is Tesmec (BIT:TES) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Sep 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (€68.7m market cap, or US$81.5m).分析記事 • Aug 22Tesmec S.p.A. (BIT:TES) Stock Rockets 25% But Many Are Still Ignoring The CompanyTesmec S.p.A. ( BIT:TES ) shares have continued their recent momentum with a 25% gain in the last month alone. While...New Risk • Aug 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€44.1m market cap, or US$51.6m).New Risk • Aug 07New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€42.3m market cap, or US$49.3m).Buy Or Sell Opportunity • Aug 06Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to €0.068. The fair value is estimated to be €0.056, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (€39.7m market cap, or US$46.3m).分析記事 • Jul 04A Piece Of The Puzzle Missing From Tesmec S.p.A.'s (BIT:TES) Share PriceTesmec S.p.A.'s ( BIT:TES ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing investment...New Risk • May 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Market cap is less than US$100m (€34.1m market cap, or US$38.5m).Reported Earnings • May 12First quarter 2025 earnings released: EPS: €0 (vs €0.002 loss in 1Q 2024)First quarter 2025 results: EPS: €0 (improved from €0.002 loss in 1Q 2024). Revenue: €61.4m (up 3.4% from 1Q 2024). Net income: €119.0k (up €1.26m from 1Q 2024). Profit margin: 0.2% (up from net loss in 1Q 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.New Risk • May 11New major risk - Revenue and earnings growthEarnings have declined by 8.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 8.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€33.6m market cap, or US$37.9m).分析記事 • Apr 24Here's Why Shareholders Should Examine Tesmec S.p.A.'s (BIT:TES) CEO Compensation Package More CloselyKey Insights Tesmec to hold its Annual General Meeting on 30th of April Salary of €460.0k is part of CEO Ambrogio...New Risk • Apr 13New major risk - Revenue and earnings growthEarnings have declined by 6.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 6.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€34.8m market cap, or US$39.5m).分析記事 • Apr 06Tesmec (BIT:TES) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Mar 21Tesmec S.p.A., Annual General Meeting, Apr 30, 2025Tesmec S.p.A., Annual General Meeting, Apr 30, 2025, at 10:30 W. Europe Standard Time.New Risk • Mar 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risk Market cap is less than US$100m (€40.7m market cap, or US$44.2m).お知らせ • Dec 20+ 3 more updatesTesmec S.p.A. to Report First Half, 2025 Results on Aug 06, 2025Tesmec S.p.A. announced that they will report first half, 2025 results on Aug 06, 2025New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€37.4m market cap, or US$39.5m).分析記事 • Nov 27Tesmec S.p.A. (BIT:TES) Stock's 26% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Tesmec S.p.A. ( BIT:TES ) share price has fared very poorly over the last month, falling by a substantial 26%. The...New Risk • Nov 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risk Market cap is less than US$100m (€38.5m market cap, or US$40.0m).Major Estimate Revision • Nov 22Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €267.6m to €252.9m. Losses expected to increase from €0.006 per share to €0.009. Machinery industry in Italy expected to see average net income growth of 16% next year. Consensus price target down from €0.09 to €0.06. Share price fell 10% to €0.063 over the past week.Buy Or Sell Opportunity • Nov 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €0.064. The fair value is estimated to be €0.082, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 7.7% in a year. Earnings are forecast to grow by 68% in the next year.Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €64.8m (down 5.0% from 3Q 2023). Net loss: €1.30m (down 147% from profit in 3Q 2023). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.New Risk • Aug 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risk Market cap is less than US$100m (€48.6m market cap, or US$53.5m).Reported Earnings • Aug 08Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €64.9m (down 4.3% from 2Q 2023). Net loss: €1.08m (loss widened 97% from 2Q 2023). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy.New Risk • May 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Market cap is less than US$100m (€56.1m market cap, or US$60.8m).Reported Earnings • May 13First quarter 2024 earnings released: €0.002 loss per share (vs €0.004 loss in 1Q 2023)First quarter 2024 results: €0.002 loss per share (improved from €0.004 loss in 1Q 2023). Revenue: €59.3m (up 3.2% from 1Q 2023). Net loss: €1.14m (loss narrowed 54% from 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Mar 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Market cap is less than US$100m (€63.9m market cap, or US$69.9m).Reported Earnings • Mar 10Full year 2023 earnings releasedFull year 2023 results: Revenue: €251.9m (up 2.7% from FY 2022). Net loss: €2.70m (down 134% from profit in FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Feb 23Now 21% overvaluedOver the last 90 days, the stock has fallen 4.2% to €0.11. The fair value is estimated to be €0.091, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Dec 30+ 4 more updatesTesmec S.p.A. to Report Q1, 2024 Results on May 10, 2024Tesmec S.p.A. announced that they will report Q1, 2024 results on May 10, 2024Reported Earnings • Nov 07Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €68.2m (up 13% from 3Q 2022). Net income: €3.21m (up 135% from 3Q 2022). Profit margin: 4.7% (up from 2.3% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Machinery industry in Italy.New Risk • Aug 07New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risk Market cap is less than US$100m (€78.6m market cap, or US$86.4m).Reported Earnings • Aug 06Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €67.8m (up 18% from 2Q 2022). Net loss: €141.0k (down 102% from profit in 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • May 16First quarter 2023 earnings released: €0.004 loss per share (vs €0.003 profit in 1Q 2022)First quarter 2023 results: €0.004 loss per share (down from €0.003 profit in 1Q 2022). Revenue: €57.5m (up 2.9% from 1Q 2022). Net loss: €2.46m (down 223% from profit in 1Q 2022). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Buying Opportunity • May 03Now 22% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be €0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Earnings per share has grown by 51%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 33% per annum over the same time period.Buying Opportunity • Apr 11Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Earnings per share has grown by 51%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 33% per annum over the same time period.Buying Opportunity • Mar 22Now 21% undervaluedOver the last 90 days, the stock is up 9.9%. The fair value is estimated to be €0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Earnings per share has grown by 45%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 32% per annum over the same time period.Major Estimate Revision • Mar 22Consensus EPS estimates fall by 19%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €265.0m to €284.5m. EPS estimate fell from €0.027 to €0.022 per share. Net income forecast to grow 70% next year vs 8.3% growth forecast for Machinery industry in Italy. Consensus price target of €0.22 unchanged from last update. Share price rose 3.3% to €0.16 over the past week.分析記事 • Mar 16Is Tesmec (BIT:TES) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 12Full year 2022 earnings releasedFull year 2022 results: Revenue: €245.2m (up 26% from FY 2021). Net income: €7.90m (up €6.71m from FY 2021). Profit margin: 3.2% (up from 0.6% in FY 2021). The increase in margin was driven by higher revenue.お知らせ • Dec 23+ 3 more updatesTesmec S.p.A., Annual General Meeting, Apr 20, 2023Tesmec S.p.A., Annual General Meeting, Apr 20, 2023. Agenda: To approve the Statutory Financial Statements as at 31st December 2022.Price Target Changed • Nov 16Price target decreased to €0.22Down from €0.30, the current price target is provided by 1 analyst. New target price is 56% above last closing price of €0.14. Stock is up 24% over the past year. The company is forecast to post earnings per share of €0.015 for next year compared to €0.002 last year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. Chairman & CEO Ambrogio Dominioni was the last director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 08Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €60.2m (up 27% from 3Q 2021). Net income: €1.32m (up 28% from 3Q 2021). Profit margin: 2.2% (in line with 3Q 2021). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Machinery industry in Italy.分析記事 • Aug 05Is Tesmec (BIT:TES) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • May 16First quarter 2022 earnings released: EPS: €0.003 (vs €0.002 in 1Q 2021)First quarter 2022 results: EPS: €0.003 (up from €0.002 in 1Q 2021). Revenue: €55.9m (up 14% from 1Q 2021). Net income: €2.00m (up 83% from 1Q 2021). Profit margin: 3.6% (up from 2.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 20%, compared to a 18% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has fallen by 26% per year whereas the company’s share price has fallen by 31% per year.分析記事 • Apr 29Is Tesmec (BIT:TES) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Price Target Changed • Apr 27Price target decreased to €0.22Down from €0.30, the current price target is provided by 1 analyst. New target price is 65% above last closing price of €0.13. Stock is up 12% over the past year. The company is forecast to post earnings per share of €0.014 for next year compared to €0.002 last year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. Chairman & CEO Ambrogio Dominioni was the last director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Price Target Changed • Mar 18Price target decreased to €0.22Down from €0.30, the current price target is provided by 1 analyst. New target price is 55% above last closing price of €0.14. Stock is up 21% over the past year.Reported Earnings • Mar 13Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €194.3m (up 14% from FY 2020). Net income: €1.20m (up €8.03m from FY 2020). Profit margin: 0.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.分析記事 • Jan 06Does Tesmec (BIT:TES) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 09Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €47.3m (up 2.7% from 3Q 2020). Net income: €987.0k (up €1.88m from 3Q 2020). Profit margin: 2.1% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 09Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €47.9m (up 23% from 2Q 2020). Net loss: €81.0k (loss narrowed 91% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.分析記事 • Mar 17Is Tesmec (BIT:TES) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 17Full year 2020 earnings released: €0.067 loss per share (vs €0.029 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €170.7m (down 15% from FY 2019). Net loss: €6.83m (down 330% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.分析記事 • Jan 15Tesmec's (BIT:TES) Shareholders Are Down 84% On Their SharesIt's not possible to invest over long periods without making some bad investments. But really bad investments should be...業績と収益の成長予測BIT:TES - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028325191446112/31/2027301141141112/31/2026280843113/31/2026262-22755N/A12/31/2025258-32048N/A9/30/2025252-12543N/A6/30/2025250-32342N/A3/31/2025245-6-118N/A12/31/20242400-216N/A9/30/2024222-7022N/A6/30/2024228-3-1510N/A3/31/2024234-2-917N/A12/31/2023236-3-1612N/A9/30/2023265-2-208N/A6/30/2023257-3-917N/A3/31/20232473-1017N/A12/31/20222458-125N/A9/30/20222248-816N/A6/30/20222118-188N/A3/31/20222012-126N/A12/31/20211941-179N/A9/30/20211980-221N/A6/30/2021197-21226N/A3/31/2021188-3-115N/A12/31/2020171-7321N/A9/30/2020173-3-136N/A6/30/2020174-1-270N/A3/31/2020183-1-129N/A12/31/20192013N/A-1N/A9/30/20191982N/A15N/A6/30/20192010N/A14N/A3/31/20191980N/A24N/A12/31/20181950N/A26N/A9/30/20181840N/A18N/A6/30/20181761N/A16N/A3/31/2018173-1N/A13N/A12/31/2017176-1N/A27N/A9/30/2017152-4N/A15N/A6/30/2017146-4N/A10N/A3/31/2017138-3N/A16N/A12/31/2016129-4N/A-6N/A9/30/20161531N/A-4N/A6/30/2016153-1N/A9N/A3/31/20161704N/A2N/A12/31/20151647N/A15N/A9/30/20151546N/A26N/A6/30/201514510N/A13N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TESは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.3% ) よりも高い成長率であると考えられます。収益対市場: TES今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: TES今後 3 年以内に収益を上げることが予想されます。収益対市場: TESの収益 ( 6.5% ) Italian市場 ( 5.7% ) よりも速いペースで成長すると予測されています。高い収益成長: TESの収益 ( 6.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TESの 自己資本利益率 は、3年後には低くなると予測されています ( 15.9 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 08:30終値2026/05/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tesmec S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Enrico CocoIntermonte SIM S.p.A.
Major Estimate Revision • Nov 22Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €267.6m to €252.9m. Losses expected to increase from €0.006 per share to €0.009. Machinery industry in Italy expected to see average net income growth of 16% next year. Consensus price target down from €0.09 to €0.06. Share price fell 10% to €0.063 over the past week.
Major Estimate Revision • Mar 22Consensus EPS estimates fall by 19%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €265.0m to €284.5m. EPS estimate fell from €0.027 to €0.022 per share. Net income forecast to grow 70% next year vs 8.3% growth forecast for Machinery industry in Italy. Consensus price target of €0.22 unchanged from last update. Share price rose 3.3% to €0.16 over the past week.
Price Target Changed • Nov 16Price target decreased to €0.22Down from €0.30, the current price target is provided by 1 analyst. New target price is 56% above last closing price of €0.14. Stock is up 24% over the past year. The company is forecast to post earnings per share of €0.015 for next year compared to €0.002 last year.
Price Target Changed • Apr 27Price target decreased to €0.22Down from €0.30, the current price target is provided by 1 analyst. New target price is 65% above last closing price of €0.13. Stock is up 12% over the past year. The company is forecast to post earnings per share of €0.014 for next year compared to €0.002 last year.
Price Target Changed • Mar 18Price target decreased to €0.22Down from €0.30, the current price target is provided by 1 analyst. New target price is 55% above last closing price of €0.14. Stock is up 21% over the past year.
Reported Earnings • May 11First quarter 2026 earnings released: EPS: €0.002 (vs €0.002 loss in 1Q 2025)First quarter 2026 results: EPS: €0.002 (up from €0.002 loss in 1Q 2025). Revenue: €65.9m (up 7.4% from 1Q 2025). Net income: €1.06m (up €2.53m from 1Q 2025). Profit margin: 1.6% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Apr 27Now 22% overvaluedOver the last 90 days, the stock has fallen 9.6% to €0.14. The fair value is estimated to be €0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Apr 10Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to €0.15. The fair value is estimated to be €0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings are also forecast to grow by 38% per annum over the same time period.
お知らせ • Mar 24Tesmec S.p.A., Annual General Meeting, Apr 23, 2026Tesmec S.p.A., Annual General Meeting, Apr 23, 2026, at 10:30 W. Europe Standard Time.
New Risk • Mar 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.3m (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Market cap is less than US$100m (€85.3m market cap, or US$97.5m).
Buy Or Sell Opportunity • Mar 12Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.8% to €0.16. The fair value is estimated to be €0.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings are also forecast to grow by 38% per annum over the same time period.
分析記事 • Feb 14Even With A 26% Surge, Cautious Investors Are Not Rewarding Tesmec S.p.A.'s (BIT:TES) Performance CompletelyTesmec S.p.A. ( BIT:TES ) shares have continued their recent momentum with a 26% gain in the last month alone. The last...
分析記事 • Jan 07Investors Will Want Tesmec's (BIT:TES) Growth In ROCE To PersistIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
お知らせ • Dec 23+ 3 more updatesTesmec S.p.A. to Report Q1, 2026 Results on May 08, 2026Tesmec S.p.A. announced that they will report Q1, 2026 results on May 08, 2026
分析記事 • Dec 03Tesmec S.p.A. (BIT:TES) Stock Rockets 26% But Many Are Still Ignoring The CompanyDespite an already strong run, Tesmec S.p.A. ( BIT:TES ) shares have been powering on, with a gain of 26% in the last...
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: €0 (vs €0.003 loss in 3Q 2024)Third quarter 2025 results: EPS: €0 (improved from €0.003 loss in 3Q 2024). Revenue: €63.6m (up 2.7% from 3Q 2024). Net income: €340.0k (up €2.01m from 3Q 2024). Profit margin: 0.5% (up from net loss in 3Q 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
New Risk • Nov 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€74.3m market cap, or US$86.3m).
New Risk • Nov 10New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€67.5m market cap, or US$78.1m).
分析記事 • Sep 17Is Tesmec (BIT:TES) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Sep 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (€68.7m market cap, or US$81.5m).
分析記事 • Aug 22Tesmec S.p.A. (BIT:TES) Stock Rockets 25% But Many Are Still Ignoring The CompanyTesmec S.p.A. ( BIT:TES ) shares have continued their recent momentum with a 25% gain in the last month alone. While...
New Risk • Aug 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€44.1m market cap, or US$51.6m).
New Risk • Aug 07New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€42.3m market cap, or US$49.3m).
Buy Or Sell Opportunity • Aug 06Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to €0.068. The fair value is estimated to be €0.056, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (€39.7m market cap, or US$46.3m).
分析記事 • Jul 04A Piece Of The Puzzle Missing From Tesmec S.p.A.'s (BIT:TES) Share PriceTesmec S.p.A.'s ( BIT:TES ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing investment...
New Risk • May 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Market cap is less than US$100m (€34.1m market cap, or US$38.5m).
Reported Earnings • May 12First quarter 2025 earnings released: EPS: €0 (vs €0.002 loss in 1Q 2024)First quarter 2025 results: EPS: €0 (improved from €0.002 loss in 1Q 2024). Revenue: €61.4m (up 3.4% from 1Q 2024). Net income: €119.0k (up €1.26m from 1Q 2024). Profit margin: 0.2% (up from net loss in 1Q 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
New Risk • May 11New major risk - Revenue and earnings growthEarnings have declined by 8.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 8.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€33.6m market cap, or US$37.9m).
分析記事 • Apr 24Here's Why Shareholders Should Examine Tesmec S.p.A.'s (BIT:TES) CEO Compensation Package More CloselyKey Insights Tesmec to hold its Annual General Meeting on 30th of April Salary of €460.0k is part of CEO Ambrogio...
New Risk • Apr 13New major risk - Revenue and earnings growthEarnings have declined by 6.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 6.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€34.8m market cap, or US$39.5m).
分析記事 • Apr 06Tesmec (BIT:TES) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Mar 21Tesmec S.p.A., Annual General Meeting, Apr 30, 2025Tesmec S.p.A., Annual General Meeting, Apr 30, 2025, at 10:30 W. Europe Standard Time.
New Risk • Mar 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risk Market cap is less than US$100m (€40.7m market cap, or US$44.2m).
お知らせ • Dec 20+ 3 more updatesTesmec S.p.A. to Report First Half, 2025 Results on Aug 06, 2025Tesmec S.p.A. announced that they will report first half, 2025 results on Aug 06, 2025
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€37.4m market cap, or US$39.5m).
分析記事 • Nov 27Tesmec S.p.A. (BIT:TES) Stock's 26% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Tesmec S.p.A. ( BIT:TES ) share price has fared very poorly over the last month, falling by a substantial 26%. The...
New Risk • Nov 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risk Market cap is less than US$100m (€38.5m market cap, or US$40.0m).
Major Estimate Revision • Nov 22Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €267.6m to €252.9m. Losses expected to increase from €0.006 per share to €0.009. Machinery industry in Italy expected to see average net income growth of 16% next year. Consensus price target down from €0.09 to €0.06. Share price fell 10% to €0.063 over the past week.
Buy Or Sell Opportunity • Nov 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €0.064. The fair value is estimated to be €0.082, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 7.7% in a year. Earnings are forecast to grow by 68% in the next year.
Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €64.8m (down 5.0% from 3Q 2023). Net loss: €1.30m (down 147% from profit in 3Q 2023). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
New Risk • Aug 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risk Market cap is less than US$100m (€48.6m market cap, or US$53.5m).
Reported Earnings • Aug 08Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €64.9m (down 4.3% from 2Q 2023). Net loss: €1.08m (loss widened 97% from 2Q 2023). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy.
New Risk • May 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Market cap is less than US$100m (€56.1m market cap, or US$60.8m).
Reported Earnings • May 13First quarter 2024 earnings released: €0.002 loss per share (vs €0.004 loss in 1Q 2023)First quarter 2024 results: €0.002 loss per share (improved from €0.004 loss in 1Q 2023). Revenue: €59.3m (up 3.2% from 1Q 2023). Net loss: €1.14m (loss narrowed 54% from 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Mar 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Market cap is less than US$100m (€63.9m market cap, or US$69.9m).
Reported Earnings • Mar 10Full year 2023 earnings releasedFull year 2023 results: Revenue: €251.9m (up 2.7% from FY 2022). Net loss: €2.70m (down 134% from profit in FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Feb 23Now 21% overvaluedOver the last 90 days, the stock has fallen 4.2% to €0.11. The fair value is estimated to be €0.091, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Dec 30+ 4 more updatesTesmec S.p.A. to Report Q1, 2024 Results on May 10, 2024Tesmec S.p.A. announced that they will report Q1, 2024 results on May 10, 2024
Reported Earnings • Nov 07Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €68.2m (up 13% from 3Q 2022). Net income: €3.21m (up 135% from 3Q 2022). Profit margin: 4.7% (up from 2.3% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Machinery industry in Italy.
New Risk • Aug 07New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risk Market cap is less than US$100m (€78.6m market cap, or US$86.4m).
Reported Earnings • Aug 06Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €67.8m (up 18% from 2Q 2022). Net loss: €141.0k (down 102% from profit in 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • May 16First quarter 2023 earnings released: €0.004 loss per share (vs €0.003 profit in 1Q 2022)First quarter 2023 results: €0.004 loss per share (down from €0.003 profit in 1Q 2022). Revenue: €57.5m (up 2.9% from 1Q 2022). Net loss: €2.46m (down 223% from profit in 1Q 2022). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Buying Opportunity • May 03Now 22% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be €0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Earnings per share has grown by 51%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 33% per annum over the same time period.
Buying Opportunity • Apr 11Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Earnings per share has grown by 51%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 33% per annum over the same time period.
Buying Opportunity • Mar 22Now 21% undervaluedOver the last 90 days, the stock is up 9.9%. The fair value is estimated to be €0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Earnings per share has grown by 45%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 32% per annum over the same time period.
Major Estimate Revision • Mar 22Consensus EPS estimates fall by 19%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €265.0m to €284.5m. EPS estimate fell from €0.027 to €0.022 per share. Net income forecast to grow 70% next year vs 8.3% growth forecast for Machinery industry in Italy. Consensus price target of €0.22 unchanged from last update. Share price rose 3.3% to €0.16 over the past week.
分析記事 • Mar 16Is Tesmec (BIT:TES) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 12Full year 2022 earnings releasedFull year 2022 results: Revenue: €245.2m (up 26% from FY 2021). Net income: €7.90m (up €6.71m from FY 2021). Profit margin: 3.2% (up from 0.6% in FY 2021). The increase in margin was driven by higher revenue.
お知らせ • Dec 23+ 3 more updatesTesmec S.p.A., Annual General Meeting, Apr 20, 2023Tesmec S.p.A., Annual General Meeting, Apr 20, 2023. Agenda: To approve the Statutory Financial Statements as at 31st December 2022.
Price Target Changed • Nov 16Price target decreased to €0.22Down from €0.30, the current price target is provided by 1 analyst. New target price is 56% above last closing price of €0.14. Stock is up 24% over the past year. The company is forecast to post earnings per share of €0.015 for next year compared to €0.002 last year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. Chairman & CEO Ambrogio Dominioni was the last director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 08Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €60.2m (up 27% from 3Q 2021). Net income: €1.32m (up 28% from 3Q 2021). Profit margin: 2.2% (in line with 3Q 2021). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Machinery industry in Italy.
分析記事 • Aug 05Is Tesmec (BIT:TES) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • May 16First quarter 2022 earnings released: EPS: €0.003 (vs €0.002 in 1Q 2021)First quarter 2022 results: EPS: €0.003 (up from €0.002 in 1Q 2021). Revenue: €55.9m (up 14% from 1Q 2021). Net income: €2.00m (up 83% from 1Q 2021). Profit margin: 3.6% (up from 2.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 20%, compared to a 18% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has fallen by 26% per year whereas the company’s share price has fallen by 31% per year.
分析記事 • Apr 29Is Tesmec (BIT:TES) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Price Target Changed • Apr 27Price target decreased to €0.22Down from €0.30, the current price target is provided by 1 analyst. New target price is 65% above last closing price of €0.13. Stock is up 12% over the past year. The company is forecast to post earnings per share of €0.014 for next year compared to €0.002 last year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. Chairman & CEO Ambrogio Dominioni was the last director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Price Target Changed • Mar 18Price target decreased to €0.22Down from €0.30, the current price target is provided by 1 analyst. New target price is 55% above last closing price of €0.14. Stock is up 21% over the past year.
Reported Earnings • Mar 13Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €194.3m (up 14% from FY 2020). Net income: €1.20m (up €8.03m from FY 2020). Profit margin: 0.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 06Does Tesmec (BIT:TES) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 09Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €47.3m (up 2.7% from 3Q 2020). Net income: €987.0k (up €1.88m from 3Q 2020). Profit margin: 2.1% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 09Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €47.9m (up 23% from 2Q 2020). Net loss: €81.0k (loss narrowed 91% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 17Is Tesmec (BIT:TES) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 17Full year 2020 earnings released: €0.067 loss per share (vs €0.029 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €170.7m (down 15% from FY 2019). Net loss: €6.83m (down 330% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 15Tesmec's (BIT:TES) Shareholders Are Down 84% On Their SharesIt's not possible to invest over long periods without making some bad investments. But really bad investments should be...