View ValuationSIT 향후 성장Future 기준 점검 4/6SIT (는) 각각 연간 37.5% 및 5.7% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보37.5%이익 성장률n/aEPS 성장률Electronic 이익 성장18.9%매출 성장률5.7%향후 자기자본이익률9.70%애널리스트 커버리지Low마지막 업데이트21 Apr 2026최근 향후 성장 업데이트Major Estimate Revision • Jun 19Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €341.9m to €329.1m. Now expected to report a loss of €0.13 per share instead of €0.12 per share profit previously forecast. Electronic industry in Italy expected to see average net income growth of 26% next year. Consensus price target down from €4.20 to €2.20. Share price rose 3.3% to €1.90 over the past week.Major Estimate Revision • Jun 04Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €394.1m to €375.0m. EPS estimate also fell from €0.447 per share to €0.383 per share. Net income forecast to grow 6,219% next year vs 9.4% growth forecast for Electronic industry in Italy. Consensus price target down from €8.40 to €5.70. Share price fell 2.3% to €4.19 over the past week.Price Target Changed • Nov 16Price target decreased to €8.40Down from €9.30, the current price target is provided by 1 analyst. New target price is 26% above last closing price of €6.68. Stock is down 37% over the past year. The company posted earnings per share of €0.34 last year.Price Target Changed • Apr 27Price target decreased to €12.40Down from €13.70, the current price target is provided by 1 analyst. New target price is 89% above last closing price of €6.56. Stock is down 13% over the past year. The company is forecast to post earnings per share of €0.58 for next year compared to €0.34 last year.Major Estimate Revision • Mar 30Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €409.0m to €399.5m. EPS estimate also fell from €0.71 per share to €0.58 per share. Net income forecast to grow 76% next year vs 23% growth forecast for Electronic industry in Italy. Consensus price target down from €13.70 to €12.40. Share price was steady at €8.20 over the past week.모든 업데이트 보기Recent updates분석 기사 • Apr 23SIT's (BIT:SIT) Earnings May Just Be The Starting PointThe subdued stock price reaction suggests that SIT S.p.A.'s ( BIT:SIT ) strong earnings didn't offer any surprises. Our...Reported Earnings • Apr 17Full year 2025 earnings releasedFull year 2025 results: Revenue: €319.1m (up 6.5% from FY 2024). Net income: €1.04m (up €32.7m from FY 2024). Profit margin: 0.3% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.New Risk • Apr 16New major risk - Revenue and earnings growthEarnings have declined by 66% 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 Risk Earnings have declined by 66% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€67.8m market cap, or US$79.8m).공시 • Feb 18SIT S.p.A. (BIT:SIT) entered into agreement to acquire remaining 75.10% stake in Conthidra Sl.SIT S.p.A. (BIT:SIT) entered into agreement to acquire remaining 75.10% stake in Conthidra Sl on February 18, 2026. Upon completion, Conthidra’s management team will remain in place, continuing to lead the company’s expansion in Spain and Latin America and SIT S.p.A. will own 100% stake in Conthidra Sl. For the period ending December 31, 2025, Conthidra Sl reported total revenue of €10 million and EBITDA of €0.6 million. The deal is expected to close in the second quarter of 2026, pending customary conditions, including the completion of due diligence. The acquisition is not expected to materially affect the Group’s net financial position. SIT was advised by the law firm SAT – Spinazzi Azzarita Troi Genito Scimemi, with Mariscal Abogados providing support in Spain. The sellers were represented by Arellano Asociados.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Independent Director Giorgio Martorelli was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.분석 기사 • Jan 09SIT (BIT:SIT) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Nov 21SIT S.p.A.'s (BIT:SIT) 30% Share Price Surge Not Quite Adding UpDespite an already strong run, SIT S.p.A. ( BIT:SIT ) shares have been powering on, with a gain of 30% in the last...Reported Earnings • Oct 28Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: €0.09. Revenue: €84.3m (up 17% from 3Q 2024). Net income: €2.20m (up €4.35m from 3Q 2024). Profit margin: 2.6% (up from net loss in 3Q 2024). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.분석 기사 • Oct 02Market Participants Recognise SIT S.p.A.'s (BIT:SIT) Revenues Pushing Shares 28% HigherDespite an already strong run, SIT S.p.A. ( BIT:SIT ) shares have been powering on, with a gain of 28% in the last...분석 기사 • Sep 16Is SIT (BIT:SIT) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Sep 11New 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 8.2% 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 Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (€46.5m market cap, or US$54.6m).Buy Or Sell Opportunity • Aug 27Now 20% undervaluedOver the last 90 days, the stock has risen 27% to €1.60. The fair value is estimated to be €2.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.분석 기사 • Aug 15SIT S.p.A.'s (BIT:SIT) 38% Jump Shows Its Popularity With InvestorsBIT:SIT 1 Year Share Price vs Fair Value Explore SIT's Fair Values from the Community and select yours SIT S.p.A...Reported Earnings • Aug 13Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €83.6m (up 2.2% from 2Q 2024). Net income: €2.15m (up €6.42m from 2Q 2024). Profit margin: 2.6% (up from net loss in 2Q 2024). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.분석 기사 • Aug 07Is It Too Late To Consider Buying SIT S.p.A. (BIT:SIT)?SIT S.p.A. ( BIT:SIT ), is not the largest company out there, but it saw a double-digit share price rise of over 10% in...New Risk • May 11New major risk - Revenue and earnings growthEarnings have declined by 67% 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 (8.8% average weekly change). Earnings have declined by 67% per year over the past 5 years. Minor Risks High level of debt (149% net debt to equity). Market cap is less than US$100m (€31.4m market cap, or US$35.4m).Reported Earnings • Apr 20Full year 2024 earnings releasedFull year 2024 results: Revenue: €299.5m (down 8.2% from FY 2023). Net loss: €31.6m (loss widened 35% from FY 2023).New Risk • Apr 19New major risk - Revenue and earnings growthEarnings have declined by 63% 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 (1.8x net interest cover). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Earnings have declined by 63% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€30.1m market cap, or US$34.3m).분석 기사 • Mar 04Revenues Not Telling The Story For SIT S.p.A. (BIT:SIT) After Shares Rise 26%SIT S.p.A. ( BIT:SIT ) shares have continued their recent momentum with a 26% gain in the last month alone. Not all...분석 기사 • Feb 27SIT (BIT:SIT) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: €0.088 loss per share. Revenue: €71.9m (down 4.4% from 3Q 2023). Net loss: €2.15m (loss widened 75% from 3Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €81.8m (down 1.8% from 2Q 2023). Net loss: €4.28m (loss narrowed 78% from 2Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Electronic 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.Major Estimate Revision • Jun 19Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €341.9m to €329.1m. Now expected to report a loss of €0.13 per share instead of €0.12 per share profit previously forecast. Electronic industry in Italy expected to see average net income growth of 26% next year. Consensus price target down from €4.20 to €2.20. Share price rose 3.3% to €1.90 over the past week.Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €326.3m (down 17% from FY 2022). Net loss: €23.4m (down 309% from profit in FY 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Feb 09Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to €2.71. The fair value is estimated to be €2.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 2.2% in a year. Earnings are forecast to grow by 62% in the next year.New Risk • Dec 01New 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 8.2% 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 Debt is not well covered by operating cash flow (8.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€69.0m market cap, or US$75.1m).Reported Earnings • Nov 12Third quarter 2023 earnings releasedThird quarter 2023 results: €0.051 loss per share. Revenue: €75.2m (down 21% from 3Q 2022). Net loss: €1.23m (loss narrowed 67% from 3Q 2022). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, while revenues in the Electronic industry in Italy are expected to remain flat.New Risk • Oct 13New 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 5.1% 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 (1.9x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€67.1m market cap, or US$70.4m).Reported Earnings • Oct 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €83.3m (down 17% from 2Q 2022). Net loss: €19.5m (down €21.3m from profit in 2Q 2022). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Electronic industry in Italy.New Risk • Jul 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.4m (US$98.6m) 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 Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (€90.4m market cap, or US$98.6m).Major Estimate Revision • Jun 04Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €394.1m to €375.0m. EPS estimate also fell from €0.447 per share to €0.383 per share. Net income forecast to grow 6,219% next year vs 9.4% growth forecast for Electronic industry in Italy. Consensus price target down from €8.40 to €5.70. Share price fell 2.3% to €4.19 over the past week.Reported Earnings • May 19First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €83.6m (down 11% from 1Q 2022). Net income: €1.34m (down 89% from 1Q 2022). Profit margin: 1.6% (down from 13% in 1Q 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Electronic industry in Italy.Price Target Changed • Nov 16Price target decreased to €8.40Down from €9.30, the current price target is provided by 1 analyst. New target price is 26% above last closing price of €6.68. Stock is down 37% over the past year. The company posted earnings per share of €0.34 last year.Reported Earnings • Oct 10Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €100.9m (up 3.4% from 2Q 2021). Net income: €1.84m (up 20% from 2Q 2021). Profit margin: 1.8% (up from 1.6% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Italy.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to €7.24, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 21x in the Electronic industry in Italy. Negligible returns to shareholders over past three years.Reported Earnings • May 14First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: €0.51. Revenue: €93.8m (up 1.2% from 1Q 2021). Net income: €12.4m (up 55% from 1Q 2021). Profit margin: 13% (up from 8.6% in 1Q 2021). The increase in margin was primarily driven by lower expenses. Over the next year, revenue is forecast to grow 5.9%, compared to a 10% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 02Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Payout ratio is on the higher end at 89%, however this is supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of Italian dividend payers (4.7%). Higher than average of industry peers (2.0%).Price Target Changed • Apr 27Price target decreased to €12.40Down from €13.70, the current price target is provided by 1 analyst. New target price is 89% above last closing price of €6.56. Stock is down 13% over the past year. The company is forecast to post earnings per share of €0.58 for next year compared to €0.34 last year.Major Estimate Revision • Mar 30Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €409.0m to €399.5m. EPS estimate also fell from €0.71 per share to €0.58 per share. Net income forecast to grow 76% next year vs 23% growth forecast for Electronic industry in Italy. Consensus price target down from €13.70 to €12.40. Share price was steady at €8.20 over the past week.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €7.24, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Electronic industry in Italy. Total loss to shareholders of 9.6% over the past three years.분석 기사 • Mar 06Is There Now An Opportunity In SIT S.p.A. (BIT:SIT)?SIT S.p.A. ( BIT:SIT ), is not the largest company out there, but it saw significant share price movement during recent...Buying Opportunity • Feb 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €11.44, 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. Earnings per share has declined by 21% per annum over the last 3 years.Reported Earnings • Nov 12Third quarter 2021 earnings released: €0.017 loss per shareThe company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: €96.0m (up 2.5% from 3Q 2020). Net loss: €422.0k (down 106% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Sep 25Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €97.6m (up 63% from 2Q 2020). Net income: €1.54m (up €1.88m from 2Q 2020). Profit margin: 1.6% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to €10.45, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the Electronic industry in Italy. Total returns to shareholders of 19% over the past three years.분석 기사 • Sep 09SIT (BIT:SIT) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공시 • Sep 01SIT S.p.A. (BIT:SIT) completed the acquisition of Emerson Electric NGA product line from Emerson Electric Co. (NYSE:EMR).SIT S.p.A. (BIT:SIT) agreed to acquire NGA product line from Emerson Electric Co. (NYSE:EMR) on July 15, 2021. The transaction is expected to close by the end of Q3 2021, and is subject to various conditions. Legale Spinazzi Azzarita Troi and Santamarina y Steta, S.C. acted as legal advisors to SIT S.p.A. SIT S.p.A. (BIT:SIT) completed the acquisition of Emerson Electric NGA product line from Emerson Electric Co. (NYSE:EMR) on September 1, 2021.공시 • Jul 16SIT S.p.A. (BIT:SIT) agreed to acquire NGA product line from Emerson Electric Co. (NYSE:EMR).SIT S.p.A. (BIT:SIT) agreed to acquire NGA product line from Emerson Electric Co. (NYSE:EMR) on July 15, 2021. The transaction is expected to close by the end of Q3 2021, and is subject to various conditions. Legale Spinazzi Azzarita Troi and Santamarina y Steta, S.C. acted as legal advisors to SIT S.p.A.분석 기사 • May 24Calculating The Fair Value Of SIT S.p.A. (BIT:SIT)How far off is SIT S.p.A. ( BIT:SIT ) from its intrinsic value? Using the most recent financial data, we'll take a look...Upcoming Dividend • May 04Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 12 May 2021. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (3.9%). Higher than average of industry peers (2.4%).분석 기사 • Apr 20How Does SIT S.p.A. (BIT:SIT) Stand Up To These Simple Dividend Safety Checks?Is SIT S.p.A. ( BIT:SIT ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...Reported Earnings • Mar 31Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €320.7m (down 8.9% from FY 2019). Net income: €13.2m (down 34% from FY 2019). Profit margin: 4.1% (down from 5.7% in FY 2019). The decrease in margin was driven by lower revenue.분석 기사 • Mar 03SIT S.p.A.'s (BIT:SIT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?SIT's (BIT:SIT) stock is up by a considerable 27% over the past three months. Given the company's impressive...Is New 90 Day High Low • Feb 19New 90-day high: €6.74The company is up 39% from its price of €4.85 on 20 November 2020. The Italian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 15% over the same period.분석 기사 • Feb 10What Kind Of Shareholders Hold The Majority In SIT S.p.A.'s (BIT:SIT) Shares?The big shareholder groups in SIT S.p.A. ( BIT:SIT ) have power over the company. Institutions will often hold stock in...분석 기사 • Jan 20Does SIT (BIT:SIT) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 19New 90-day high: €6.60The company is up 34% from its price of €4.93 on 21 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.분석 기사 • Dec 30A Look At SIT's (BIT:SIT) Share Price ReturnsSIT S.p.A. ( BIT:SIT ) shareholders should be happy to see the share price up 27% in the last quarter. But that cannot...Is New 90 Day High Low • Dec 28New 90-day high: €5.68The company is up 29% from its price of €4.40 on 29 September 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period.분석 기사 • Dec 12How Does SIT S.p.A. (BIT:SIT) Fare As A Dividend Stock?Could SIT S.p.A. ( BIT:SIT ) be an attractive dividend share to own for the long haul? Investors are often drawn to...분석 기사 • Nov 27Is SIT S.p.A.'s (BIT:SIT) Latest Stock Performance A Reflection Of Its Financial Health?SIT's (BIT:SIT) stock is up by a considerable 21% over the past three months. Given that the market rewards strong...Is New 90 Day High Low • Nov 25New 90-day high: €5.00The company is up 13% from its price of €4.43 on 26 August 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 6.0% over the same period.Is New 90 Day High Low • Oct 19New 90-day high: €4.98The company is up 5.0% from its price of €4.76 on 21 July 2020. The Italian market is down 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 19% over the same period.공시 • Oct 16SIT S.p.A. (BIT:SIT) agreed to acquire Janz - Contagem E GestAo De FluIdos, S.A. from Janz family for €28.8 million.SIT S.p.A. (BIT:SIT) agreed to acquire Janz - Contadores De Energia, S.A for €28.8 million from Janz family on October 15, 2020. The value of the acquisition is €28 million on cash and debt free basis. The agreed price, excluding cash and financial payables, is approximately €28 million and an earn-out of up to €0.8 million is also envisaged based on the achievement of specific targets during the 2021. The perimeter of the acquisition includes, in addition to 100% of Janz, also a division that deals with mechanical machining and a stake in the distribution company in Spain and South American markets of Janz products, segments that will merge into a single entity at the time of closing. The operation will be financed by a new credit line that SIT S.p.A has obtained from the banks participating in the existing syndicated loan. For the year ended December 2019, Janz - Contadores De Energia, S.A. reported revenues of €18.6 million and EBITDA of €4 million. The transaction is subject to the fulfillment of certain conditions, including the obtaining of all legal approvals and authorizations. The transaction is expected to close in December 2020. SAT - Spinazzi Azzarita Troi Genito Legal Firm and PLMJ Advogados acted as legal advisors for SIT S.p.A. PwC acted as financial, accounting and tax due diligence advisors for SIT S.p.A. Enrico Arietti and Diogo Torrado of Oaklins acted as financial advisors for SIT S.p.A. Janz family was advised by Garrigues Portugal.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €19.2m, down 5.8% from the prior year. Total revenue was €318.3m over the last 12 months, down 9.5% from the prior year.Is New 90 Day High Low • Sep 18New 90-day low: €4.27The company is down 11% from its price of €4.81 on 19 June 2020. The Italian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 16% over the same period.이익 및 매출 성장 예측BIT:SIT - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20283741310N/A112/31/20273521111N/A112/31/202632779N/A13/31/20263215N/AN/AN/A12/31/202531912727N/A9/30/2025315-222338N/A6/30/2025302-262232N/A3/31/2025301-332742N/A12/31/2024300-321934N/A9/30/2024307-12729N/A6/30/2024310-11-417N/A3/31/2024312-27-1210N/A12/31/2023326-23-148N/A9/30/2023345-19-1215N/A6/30/2023365-21-1711N/A3/31/20233830-422N/A12/31/202239311-1314N/A9/30/202238510-719N/A6/30/2022385131341N/A3/31/202238213528N/A12/31/202138182653N/A9/30/2021380113650N/A6/30/2021378192139N/A3/31/2021340174057N/A12/31/2020321131327N/A9/30/202031615124N/A6/30/202031819627N/A3/31/202034524N/AN/AN/A12/31/201935220N/A33N/A9/30/201935324N/A44N/A6/30/201935220N/A38N/A3/31/201935320N/AN/AN/A12/31/201836024N/A33N/A9/30/20183574N/A17N/A6/30/2018350-16N/A35N/A3/31/2018337-20N/A38N/A12/31/2017324-23N/A42N/A9/30/2017313-11N/A44N/A6/30/20173031N/A47N/A3/31/20172951N/A49N/A12/31/20162882N/A50N/A12/31/20152650N/A32N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SIT 의 연간 예상 수익 증가율(37.5%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: SIT 의 연간 수익(37.5%)이 Italian 시장(10.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: SIT 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: SIT 의 수익(연간 5.7%)이 Italian 시장(연간 5.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: SIT 의 수익(연간 5.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SIT의 자본 수익률은 3년 후 9.7%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/18 02:28종가2026/05/18 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 소스SIT S.p.A.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Roberto LetiziaEquita SIM S.p.A.Giada CabrinoIntesa Sanpaolo Equity Research
Major Estimate Revision • Jun 19Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €341.9m to €329.1m. Now expected to report a loss of €0.13 per share instead of €0.12 per share profit previously forecast. Electronic industry in Italy expected to see average net income growth of 26% next year. Consensus price target down from €4.20 to €2.20. Share price rose 3.3% to €1.90 over the past week.
Major Estimate Revision • Jun 04Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €394.1m to €375.0m. EPS estimate also fell from €0.447 per share to €0.383 per share. Net income forecast to grow 6,219% next year vs 9.4% growth forecast for Electronic industry in Italy. Consensus price target down from €8.40 to €5.70. Share price fell 2.3% to €4.19 over the past week.
Price Target Changed • Nov 16Price target decreased to €8.40Down from €9.30, the current price target is provided by 1 analyst. New target price is 26% above last closing price of €6.68. Stock is down 37% over the past year. The company posted earnings per share of €0.34 last year.
Price Target Changed • Apr 27Price target decreased to €12.40Down from €13.70, the current price target is provided by 1 analyst. New target price is 89% above last closing price of €6.56. Stock is down 13% over the past year. The company is forecast to post earnings per share of €0.58 for next year compared to €0.34 last year.
Major Estimate Revision • Mar 30Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €409.0m to €399.5m. EPS estimate also fell from €0.71 per share to €0.58 per share. Net income forecast to grow 76% next year vs 23% growth forecast for Electronic industry in Italy. Consensus price target down from €13.70 to €12.40. Share price was steady at €8.20 over the past week.
분석 기사 • Apr 23SIT's (BIT:SIT) Earnings May Just Be The Starting PointThe subdued stock price reaction suggests that SIT S.p.A.'s ( BIT:SIT ) strong earnings didn't offer any surprises. Our...
Reported Earnings • Apr 17Full year 2025 earnings releasedFull year 2025 results: Revenue: €319.1m (up 6.5% from FY 2024). Net income: €1.04m (up €32.7m from FY 2024). Profit margin: 0.3% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
New Risk • Apr 16New major risk - Revenue and earnings growthEarnings have declined by 66% 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 Risk Earnings have declined by 66% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€67.8m market cap, or US$79.8m).
공시 • Feb 18SIT S.p.A. (BIT:SIT) entered into agreement to acquire remaining 75.10% stake in Conthidra Sl.SIT S.p.A. (BIT:SIT) entered into agreement to acquire remaining 75.10% stake in Conthidra Sl on February 18, 2026. Upon completion, Conthidra’s management team will remain in place, continuing to lead the company’s expansion in Spain and Latin America and SIT S.p.A. will own 100% stake in Conthidra Sl. For the period ending December 31, 2025, Conthidra Sl reported total revenue of €10 million and EBITDA of €0.6 million. The deal is expected to close in the second quarter of 2026, pending customary conditions, including the completion of due diligence. The acquisition is not expected to materially affect the Group’s net financial position. SIT was advised by the law firm SAT – Spinazzi Azzarita Troi Genito Scimemi, with Mariscal Abogados providing support in Spain. The sellers were represented by Arellano Asociados.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Independent Director Giorgio Martorelli was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
분석 기사 • Jan 09SIT (BIT:SIT) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Nov 21SIT S.p.A.'s (BIT:SIT) 30% Share Price Surge Not Quite Adding UpDespite an already strong run, SIT S.p.A. ( BIT:SIT ) shares have been powering on, with a gain of 30% in the last...
Reported Earnings • Oct 28Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: €0.09. Revenue: €84.3m (up 17% from 3Q 2024). Net income: €2.20m (up €4.35m from 3Q 2024). Profit margin: 2.6% (up from net loss in 3Q 2024). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
분석 기사 • Oct 02Market Participants Recognise SIT S.p.A.'s (BIT:SIT) Revenues Pushing Shares 28% HigherDespite an already strong run, SIT S.p.A. ( BIT:SIT ) shares have been powering on, with a gain of 28% in the last...
분석 기사 • Sep 16Is SIT (BIT:SIT) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Sep 11New 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 8.2% 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 Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (€46.5m market cap, or US$54.6m).
Buy Or Sell Opportunity • Aug 27Now 20% undervaluedOver the last 90 days, the stock has risen 27% to €1.60. The fair value is estimated to be €2.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
분석 기사 • Aug 15SIT S.p.A.'s (BIT:SIT) 38% Jump Shows Its Popularity With InvestorsBIT:SIT 1 Year Share Price vs Fair Value Explore SIT's Fair Values from the Community and select yours SIT S.p.A...
Reported Earnings • Aug 13Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €83.6m (up 2.2% from 2Q 2024). Net income: €2.15m (up €6.42m from 2Q 2024). Profit margin: 2.6% (up from net loss in 2Q 2024). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.
분석 기사 • Aug 07Is It Too Late To Consider Buying SIT S.p.A. (BIT:SIT)?SIT S.p.A. ( BIT:SIT ), is not the largest company out there, but it saw a double-digit share price rise of over 10% in...
New Risk • May 11New major risk - Revenue and earnings growthEarnings have declined by 67% 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 (8.8% average weekly change). Earnings have declined by 67% per year over the past 5 years. Minor Risks High level of debt (149% net debt to equity). Market cap is less than US$100m (€31.4m market cap, or US$35.4m).
Reported Earnings • Apr 20Full year 2024 earnings releasedFull year 2024 results: Revenue: €299.5m (down 8.2% from FY 2023). Net loss: €31.6m (loss widened 35% from FY 2023).
New Risk • Apr 19New major risk - Revenue and earnings growthEarnings have declined by 63% 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 (1.8x net interest cover). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Earnings have declined by 63% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€30.1m market cap, or US$34.3m).
분석 기사 • Mar 04Revenues Not Telling The Story For SIT S.p.A. (BIT:SIT) After Shares Rise 26%SIT S.p.A. ( BIT:SIT ) shares have continued their recent momentum with a 26% gain in the last month alone. Not all...
분석 기사 • Feb 27SIT (BIT:SIT) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: €0.088 loss per share. Revenue: €71.9m (down 4.4% from 3Q 2023). Net loss: €2.15m (loss widened 75% from 3Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €81.8m (down 1.8% from 2Q 2023). Net loss: €4.28m (loss narrowed 78% from 2Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Electronic 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.
Major Estimate Revision • Jun 19Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €341.9m to €329.1m. Now expected to report a loss of €0.13 per share instead of €0.12 per share profit previously forecast. Electronic industry in Italy expected to see average net income growth of 26% next year. Consensus price target down from €4.20 to €2.20. Share price rose 3.3% to €1.90 over the past week.
Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €326.3m (down 17% from FY 2022). Net loss: €23.4m (down 309% from profit in FY 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Feb 09Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to €2.71. The fair value is estimated to be €2.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 2.2% in a year. Earnings are forecast to grow by 62% in the next year.
New Risk • Dec 01New 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 8.2% 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 Debt is not well covered by operating cash flow (8.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€69.0m market cap, or US$75.1m).
Reported Earnings • Nov 12Third quarter 2023 earnings releasedThird quarter 2023 results: €0.051 loss per share. Revenue: €75.2m (down 21% from 3Q 2022). Net loss: €1.23m (loss narrowed 67% from 3Q 2022). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, while revenues in the Electronic industry in Italy are expected to remain flat.
New Risk • Oct 13New 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 5.1% 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 (1.9x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€67.1m market cap, or US$70.4m).
Reported Earnings • Oct 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €83.3m (down 17% from 2Q 2022). Net loss: €19.5m (down €21.3m from profit in 2Q 2022). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Electronic industry in Italy.
New Risk • Jul 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.4m (US$98.6m) 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 Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (€90.4m market cap, or US$98.6m).
Major Estimate Revision • Jun 04Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €394.1m to €375.0m. EPS estimate also fell from €0.447 per share to €0.383 per share. Net income forecast to grow 6,219% next year vs 9.4% growth forecast for Electronic industry in Italy. Consensus price target down from €8.40 to €5.70. Share price fell 2.3% to €4.19 over the past week.
Reported Earnings • May 19First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €83.6m (down 11% from 1Q 2022). Net income: €1.34m (down 89% from 1Q 2022). Profit margin: 1.6% (down from 13% in 1Q 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Electronic industry in Italy.
Price Target Changed • Nov 16Price target decreased to €8.40Down from €9.30, the current price target is provided by 1 analyst. New target price is 26% above last closing price of €6.68. Stock is down 37% over the past year. The company posted earnings per share of €0.34 last year.
Reported Earnings • Oct 10Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €100.9m (up 3.4% from 2Q 2021). Net income: €1.84m (up 20% from 2Q 2021). Profit margin: 1.8% (up from 1.6% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Italy.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to €7.24, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 21x in the Electronic industry in Italy. Negligible returns to shareholders over past three years.
Reported Earnings • May 14First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: €0.51. Revenue: €93.8m (up 1.2% from 1Q 2021). Net income: €12.4m (up 55% from 1Q 2021). Profit margin: 13% (up from 8.6% in 1Q 2021). The increase in margin was primarily driven by lower expenses. Over the next year, revenue is forecast to grow 5.9%, compared to a 10% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 02Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Payout ratio is on the higher end at 89%, however this is supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of Italian dividend payers (4.7%). Higher than average of industry peers (2.0%).
Price Target Changed • Apr 27Price target decreased to €12.40Down from €13.70, the current price target is provided by 1 analyst. New target price is 89% above last closing price of €6.56. Stock is down 13% over the past year. The company is forecast to post earnings per share of €0.58 for next year compared to €0.34 last year.
Major Estimate Revision • Mar 30Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €409.0m to €399.5m. EPS estimate also fell from €0.71 per share to €0.58 per share. Net income forecast to grow 76% next year vs 23% growth forecast for Electronic industry in Italy. Consensus price target down from €13.70 to €12.40. Share price was steady at €8.20 over the past week.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €7.24, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Electronic industry in Italy. Total loss to shareholders of 9.6% over the past three years.
분석 기사 • Mar 06Is There Now An Opportunity In SIT S.p.A. (BIT:SIT)?SIT S.p.A. ( BIT:SIT ), is not the largest company out there, but it saw significant share price movement during recent...
Buying Opportunity • Feb 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €11.44, 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. Earnings per share has declined by 21% per annum over the last 3 years.
Reported Earnings • Nov 12Third quarter 2021 earnings released: €0.017 loss per shareThe company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: €96.0m (up 2.5% from 3Q 2020). Net loss: €422.0k (down 106% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 25Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €97.6m (up 63% from 2Q 2020). Net income: €1.54m (up €1.88m from 2Q 2020). Profit margin: 1.6% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to €10.45, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the Electronic industry in Italy. Total returns to shareholders of 19% over the past three years.
분석 기사 • Sep 09SIT (BIT:SIT) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공시 • Sep 01SIT S.p.A. (BIT:SIT) completed the acquisition of Emerson Electric NGA product line from Emerson Electric Co. (NYSE:EMR).SIT S.p.A. (BIT:SIT) agreed to acquire NGA product line from Emerson Electric Co. (NYSE:EMR) on July 15, 2021. The transaction is expected to close by the end of Q3 2021, and is subject to various conditions. Legale Spinazzi Azzarita Troi and Santamarina y Steta, S.C. acted as legal advisors to SIT S.p.A. SIT S.p.A. (BIT:SIT) completed the acquisition of Emerson Electric NGA product line from Emerson Electric Co. (NYSE:EMR) on September 1, 2021.
공시 • Jul 16SIT S.p.A. (BIT:SIT) agreed to acquire NGA product line from Emerson Electric Co. (NYSE:EMR).SIT S.p.A. (BIT:SIT) agreed to acquire NGA product line from Emerson Electric Co. (NYSE:EMR) on July 15, 2021. The transaction is expected to close by the end of Q3 2021, and is subject to various conditions. Legale Spinazzi Azzarita Troi and Santamarina y Steta, S.C. acted as legal advisors to SIT S.p.A.
분석 기사 • May 24Calculating The Fair Value Of SIT S.p.A. (BIT:SIT)How far off is SIT S.p.A. ( BIT:SIT ) from its intrinsic value? Using the most recent financial data, we'll take a look...
Upcoming Dividend • May 04Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 12 May 2021. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (3.9%). Higher than average of industry peers (2.4%).
분석 기사 • Apr 20How Does SIT S.p.A. (BIT:SIT) Stand Up To These Simple Dividend Safety Checks?Is SIT S.p.A. ( BIT:SIT ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...
Reported Earnings • Mar 31Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €320.7m (down 8.9% from FY 2019). Net income: €13.2m (down 34% from FY 2019). Profit margin: 4.1% (down from 5.7% in FY 2019). The decrease in margin was driven by lower revenue.
분석 기사 • Mar 03SIT S.p.A.'s (BIT:SIT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?SIT's (BIT:SIT) stock is up by a considerable 27% over the past three months. Given the company's impressive...
Is New 90 Day High Low • Feb 19New 90-day high: €6.74The company is up 39% from its price of €4.85 on 20 November 2020. The Italian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 15% over the same period.
분석 기사 • Feb 10What Kind Of Shareholders Hold The Majority In SIT S.p.A.'s (BIT:SIT) Shares?The big shareholder groups in SIT S.p.A. ( BIT:SIT ) have power over the company. Institutions will often hold stock in...
분석 기사 • Jan 20Does SIT (BIT:SIT) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 19New 90-day high: €6.60The company is up 34% from its price of €4.93 on 21 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.
분석 기사 • Dec 30A Look At SIT's (BIT:SIT) Share Price ReturnsSIT S.p.A. ( BIT:SIT ) shareholders should be happy to see the share price up 27% in the last quarter. But that cannot...
Is New 90 Day High Low • Dec 28New 90-day high: €5.68The company is up 29% from its price of €4.40 on 29 September 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period.
분석 기사 • Dec 12How Does SIT S.p.A. (BIT:SIT) Fare As A Dividend Stock?Could SIT S.p.A. ( BIT:SIT ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
분석 기사 • Nov 27Is SIT S.p.A.'s (BIT:SIT) Latest Stock Performance A Reflection Of Its Financial Health?SIT's (BIT:SIT) stock is up by a considerable 21% over the past three months. Given that the market rewards strong...
Is New 90 Day High Low • Nov 25New 90-day high: €5.00The company is up 13% from its price of €4.43 on 26 August 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Oct 19New 90-day high: €4.98The company is up 5.0% from its price of €4.76 on 21 July 2020. The Italian market is down 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 19% over the same period.
공시 • Oct 16SIT S.p.A. (BIT:SIT) agreed to acquire Janz - Contagem E GestAo De FluIdos, S.A. from Janz family for €28.8 million.SIT S.p.A. (BIT:SIT) agreed to acquire Janz - Contadores De Energia, S.A for €28.8 million from Janz family on October 15, 2020. The value of the acquisition is €28 million on cash and debt free basis. The agreed price, excluding cash and financial payables, is approximately €28 million and an earn-out of up to €0.8 million is also envisaged based on the achievement of specific targets during the 2021. The perimeter of the acquisition includes, in addition to 100% of Janz, also a division that deals with mechanical machining and a stake in the distribution company in Spain and South American markets of Janz products, segments that will merge into a single entity at the time of closing. The operation will be financed by a new credit line that SIT S.p.A has obtained from the banks participating in the existing syndicated loan. For the year ended December 2019, Janz - Contadores De Energia, S.A. reported revenues of €18.6 million and EBITDA of €4 million. The transaction is subject to the fulfillment of certain conditions, including the obtaining of all legal approvals and authorizations. The transaction is expected to close in December 2020. SAT - Spinazzi Azzarita Troi Genito Legal Firm and PLMJ Advogados acted as legal advisors for SIT S.p.A. PwC acted as financial, accounting and tax due diligence advisors for SIT S.p.A. Enrico Arietti and Diogo Torrado of Oaklins acted as financial advisors for SIT S.p.A. Janz family was advised by Garrigues Portugal.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €19.2m, down 5.8% from the prior year. Total revenue was €318.3m over the last 12 months, down 9.5% from the prior year.
Is New 90 Day High Low • Sep 18New 90-day low: €4.27The company is down 11% from its price of €4.81 on 19 June 2020. The Italian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 16% over the same period.