Esprinet stock
PRT.MIMILEsprinet S.p.A., TechnologyISIN IT0003850929
46Score 46 out of 100, Weak
Price and trend
57 / 100
Price history
+17% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.1% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 22).
The price is 21% below its 52-week high. Largest decline in 20 years: 89% (April 2007 to May 2012).
Chart figures for advanced users
- SMA 50$8.67
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.51
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)22
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.03
- The lowest closing price of the last twelve months.
- Resistance$9.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Esprinet S.p.A. belongs to the Technology Distributors industry (Italy) and, with a market value of $371.9M, is number 13 of 14 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.78B (up 3.6% year on year) and earnings of $22.45M (down 6.3%).
- For fiscal 2026, analysts expect on average revenue of $5.04B (up 5.6%) and adjusted earnings per share of $0.67 (up 46%).
Show more
- MEQIRI Score 46 out of 100 (Weak): rank 683 of 857 in Technology, median 61.
- The P/E is 15.1 (Technology Distributors median 13.9, own median of recent years 13.6).
- Our model puts fair value at $3.87, with the price 105% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 204% of earnings over the last 12 months.Fundamentals 64
- High dividend yieldDividend yield 4.9%, Technology Distributors median 1.65%.Capital allocation 56
Weaknesses
- Above fair valuePrice 105% above the fair value of $3.87.Valuation 57
- High debtDebt 1.18 times equity (latest quarter), Technology Distributors median 0.54.Stability 48
- Volatile share priceVolatility 46% a year over the last 12 months.Stability 48
The score is held back by profitability and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 45 to 46.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.76 and expensive above $6.45 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $0.79 (cash-flow model) and $6.95 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 14.4%. At 15.4% the fair value would be $3.83, at 13.4% it would be $3.91.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 5.4% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating 1%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Mar 2027in 124 days
- Last reported
- 9 Sep 2026EPS reported $0.04
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.67−0.6%
- Revenue
- $5.04B−0.9%
- Earnings per share
- $0.73+0.4%
- Revenue
- $5.18B−0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Esprinet
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 46
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Technology Distributors
The next larger and next smaller companies by market value
- ALSO HoldingALSN.SW $3.06B59
- ASBISc Enterprises PlcASB.WA $2.31B79
- SoftwareONE HoldingSWON.SW $2.26B51
- PC ConnectionCNXN $2.11B67
- ScanSourceSCSC $908.33M52
- Climb Global SolutionsCLMB $801.55M76
- Ab S.a.ABE.WA $543.71M64
- Ideal HoldingsINTEK.AT $329.56M52
ETFs that hold Esprinet
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.23% | 0.38% | €86.74M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.04% | 0.29% | €241.09M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.