View ValuationTesmec 향후 성장Future 기준 점검 4/6Tesmec (는) 각각 연간 69.5% 및 6.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 70.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 15.9% 로 예상됩니다.핵심 정보69.5%이익 성장률70.85%EPS 성장률Machinery 이익 성장23.8%매출 성장률6.5%향후 자기자본이익률15.92%애널리스트 커버리지Low마지막 업데이트11 May 2026최근 향후 성장 업데이트Major 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.모든 업데이트 보기Recent 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.공시 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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, 2026분석 기사 • 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).분석 기사 • 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).분석 기사 • 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).분석 기사 • 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).분석 기사 • 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).분석 기사 • 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...공시 • 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).공시 • 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).분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...이익 및 매출 성장 예측BIT:TES - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028325191446112/31/2027301141141112/31/2026280843113/31/2026262-22755N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: TES 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.3%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: TES (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: TES 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: TES 의 수익(연간 6.5%)이 Italian 시장(연간 5.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: TES 의 수익(연간 6.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: TES의 자본 수익률은 3년 후 15.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 03:30종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Tesmec S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Enrico 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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...
공시 • 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).
공시 • 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).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...