PCHP Stock Overview

Through its subsidiaries, engages in the production and recycling of plastic materials for battery, automotive, hydro-thermo-sanitary, civil, and shipbuilding markets. More details

PCHP fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue is forecast to grow 29.47% per year

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Seri Industrial S.p.A. Competitors

SIMONA

DB:SIM0

€336.0m

IBU-tec advanced materials

XTRA:IBU

€30.3m

Fuchs

XTRA:FPE3

€4.8b

H&R GmbH KGaA

XTRA:2HRA

€132.5m

Price History & Performance

Summary of share price highs, lows and changes for Seri Industrial
Historical stock prices
Current Share Price	€2.53
52 Week High	€4.59
52 Week Low	€2.13
Beta	1.24
1 Month Change	-7.34%
3 Month Change	-13.38%
1 Year Change	-20.60%
3 Year Change	-73.25%
5 Year Change	n/a
Change since IPO	-50.78%

Recent updates

Shareholder Returns

	PCHP	DE Chemicals	DE Market
7D	7.9%	-1.7%	-0.4%
1Y	-20.6%	-7.4%	7.9%

Return vs Industry: PCHP underperformed the German Chemicals industry which returned -7.4% over the past year.

Return vs Market: PCHP underperformed the German Market which returned 7.9% over the past year.

Price Volatility

Is PCHP's price volatile compared to industry and market?
PCHP volatility
PCHP Average Weekly Movement	10.1%
Chemicals Industry Average Movement	3.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: PCHP's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: PCHP's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1999	763	Vittorio Civitillo	www.seri-industrial.it

Seri Industrial S.p.A., through its subsidiaries, engages in the production and recycling of plastic materials for battery, automotive, hydro-thermo-sanitary, civil, and shipbuilding markets. The company produces special compounds; moulds battery boxes and lids; and offers extrusion and moulding services for pipes, fittings, and special parts. It is also involved in the production of li-ion cells, modules, and battery systems for ESS, industrial, and special applications; production of lead-acid batteries for traction, starter, and stationary applications; and recycling of end-of-life batteries under the FAAM brand.

Seri Industrial S.p.A. Fundamentals Summary

How do Seri Industrial's earnings and revenue compare to its market cap?
PCHP fundamental statistics
Market cap	€138.46m
Earnings (TTM)	-€10.13m
Revenue (TTM)	€182.70m

0.8x

P/S Ratio

-13.7x

P/E Ratio

Is PCHP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCHP income statement (TTM)
Revenue	€182.70m
Cost of Revenue	€141.01m
Gross Profit	€41.69m
Other Expenses	€51.82m
Earnings	-€10.13m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.19
Gross Margin	22.82%
Net Profit Margin	-5.54%
Debt/Equity Ratio	74.1%

How did PCHP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/05 12:50
End of Day Share Price	2025/01/03 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

Seri Industrial S.p.A. is covered by 7 analysts. 2 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
Gianluca Bertuzzo	Intermonte SIM S.p.A.
Alberto Francese	Intesa Sanpaolo Equity Research
Monica Bosio	Intesa Sanpaolo Equity Research