Seri Industrial (DB:PCHP) - Stock Price, News & Analysis

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 27.76% 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

Seri Industrial S.p.A. Competitors

SIMONA

DB:SIM0

€345.0m

IBU-tec advanced materials

XTRA:IBU

€27.8m

Fuchs

XTRA:FPE3

€4.9b

Uzin Utz

XTRA:UZU

€250.2m

Price History & Performance

Summary of all time highs, changes and price drops for Seri Industrial
Historical stock prices
Current Share Price	€2.92
52 Week High	€4.59
52 Week Low	€2.13
Beta	1.23
11 Month Change	4.29%
3 Month Change	-22.75%
1 Year Change	-4.58%
33 Year Change	-72.50%
5 Year Change	n/a
Change since IPO	-43.08%

Recent updates

Shareholder Returns

	PCHP	DE Chemicals	DE Market
7D	-7.6%	-0.1%	1.3%
1Y	-4.6%	-0.3%	7.9%

Return vs Industry: PCHP underperformed the German Chemicals industry which returned -0.6% over the past year.

Return vs Market: PCHP underperformed the German Market which returned 7.2% over the past year.

Price Volatility

Is PCHP's price volatile compared to industry and market?
PCHP volatility
PCHP Average Weekly Movement	10.0%
Chemicals Industry Average Movement	4.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
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	€161.13m
Earnings (TTM)	-€10.13m
Revenue (TTM)	€182.70m

0.9x

P/S Ratio

-15.9x

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

Seri Industrial DB:PCHP Stock Report