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65F Stock Overview

Provides solutions in the areas of cyber security, big data analytics, and big data intelligence in Italy. More details

65F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 59.2% below our estimate of its fair value

Earnings are forecast to grow 2.03% per year

Earnings grew by 64.6% over the past year

Risk Analysis

No risks detected for 65F from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Defence Tech Holding S.p.A. Competitors

Bertrandt

XTRA:BDT

€182.4m

Aquamondi

DUSE:APQ

€3.2m

Calvert International

DUSE:OJ2

€2.8m

Amadeus FiRe

XTRA:AAD

€423.7m

Price History & Performance

Summary of share price highs, lows and changes for Defence Tech Holding
Historical stock prices
Current Share Price	€3.72
52 Week High	€4.67
52 Week Low	€3.22
Beta	0.92
1 Month Change	0%
3 Month Change	4.49%
1 Year Change	-8.82%
3 Year Change	-32.12%
5 Year Change	n/a
Change since IPO	-23.22%

Recent updates

Shareholder Returns

	65F	DE Professional Services	DE Market
7D	0%	0.7%	2.0%
1Y	-8.8%	-49.3%	9.6%

Return vs Industry: 65F exceeded the German Professional Services industry which returned -53.9% over the past year.

Return vs Market: 65F underperformed the German Market which returned 8.3% over the past year.

Price Volatility

Is 65F's price volatile compared to industry and market?
65F volatility
65F Average Weekly Movement	3.0%
Professional Services Industry Average Movement	5.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 65F has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 65F's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	323	Emilio Gisondi	www.defencetech.it

Defence Tech Holding S.p.A. provides solutions in the areas of cyber security, big data analytics, and big data intelligence in Italy. The company offers products and services to enhance the communications security of public and private organizations; and information system for logistic activities and automated warehouse and army data centers. It also engages in the engineering activities, supply of components and spare parts, obsolescence management, refurbishing and modernization of systems; design of special components; avionic, naval, and defence, space, and civil systems; and provision of design services, and physical integration and testing of transmission and communication systems in waveguide, radio frequency, fiber optic and copper, automation subsystems, access control, and anti-intrusion and video surveillances.

Defence Tech Holding S.p.A. Fundamentals Summary

How do Defence Tech Holding's earnings and revenue compare to its market cap?
65F fundamental statistics
Market cap	€96.81m
Earnings (TTM)	€5.99m
Revenue (TTM)	€32.41m

15.9x

P/E Ratio

2.9x

P/S Ratio

Is 65F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
65F income statement (TTM)
Revenue	€32.41m
Cost of Revenue	€6.63m
Gross Profit	€25.79m
Other Expenses	€19.79m
Earnings	€5.99m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.23
Gross Margin	79.56%
Net Profit Margin	18.49%
Debt/Equity Ratio	36.1%

How did 65F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/18 08:36
End of Day Share Price	2024/11/12 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Defence Tech Holding S.p.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Luigi De Bellis	Equita SIM S.p.A.
Domenico Ghilotti	Equita SIM S.p.A.
Alessandro Cecchini	Equita SIM S.p.A.