SeSa stock
SES.MIMILSeSa S.p.A., TechnologyISIN IT0004729759
70Score 70 out of 100, Strong
Price and trend
61 / 100
Price history
+13% in one yearThe chart shows daily closes over 15 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 4.5% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 9.4% below its 52-week high. Largest decline in 15 years: 70% (November 2021 to January 2025).
Chart figures for advanced users
- SMA 50$104.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$100.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$80.17
- The lowest closing price of the last twelve months.
- Resistance$115.28
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SeSa S.p.A. belongs to the Information Technology Services industry (Italy) and, with a market value of $1.61B, is number 57 of 104 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $3.97B (up 10.9% year on year) and earnings of $79.77M (up 15.3%).
- For fiscal 2027, analysts expect on average revenue of $4.3B (up 8.3%) and adjusted earnings per share of $8.57 (up 64.9%).
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- MEQIRI Score 70 out of 100 (Strong): rank 232 of 857 in Technology, median 61.
- The P/E is 19.3 (Information Technology Services median 18.7, own median of recent years 18.9).
- Our model puts fair value at $115.01, with the price 11% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 223% of earnings over the last 12 months.Fundamentals 97
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 97
Weaknesses
- High debtDebt 1.03 times equity (latest quarter), Information Technology Services median 0.68.Stability 55
Its standout strengths are fundamentals and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 70.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $88.47 and expensive above $164.30 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $129.10 (cash-flow model) and $100.92 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.8%. At 12.8% the fair value would be $107.85, at 10.8% it would be $124.14.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 10.1% on the twelve months before. Revenue has grown solidly since 2011, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 12%, operating 3%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Dec 2026in 35 days
- Last reported
- 14 Sep 2026EPS reported $1.71
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $8.570.0%
- Revenue
- $4.3B0.0%
- Earnings per share
- $9.480.0%
- Revenue
- $4.52B0.0%
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.
Company outlook confirmed
Share price after the results: −3.1%Q1 is in the middle of the full-year guidance, and Software and System Integration is expected to return to growth from Q2.
“Based on the current trend, we expect Software and System Integration to return to growth starting from Q2 2027 in line with our industrial plan.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 14 Sep 2026 (fiscal Q1 2027), read by AI.
What happened at SeSa
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
- 70
- 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 Information Technology Services
The next larger and next smaller companies by market value
- GlobantGLOB $2B65
- AteaATEA.OL $1.96B65
- Formula Systems (1985)FORTY $1.95B65
- Mega FortuneMGRT $1.61B46
- Clarivate PlcCLVT $1.48B43
- EverforthEFOR $1.48B51
- NCR VoyixVYX $1.42B47
- NeuronesNRO.PA $1.32B76
ETFs that hold SeSa
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.15% | 0.38% | €86.74M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.12% | 0.28% | €627.81M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.10% | 0.40% | €575.19M |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.05% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.43B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.02% | 0.34% | €16.87M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
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 2026, period end 30 Apr 2026
- 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 Strong since 12 Nov 2026, previously Neutral
- Valuation signal Fairly valued 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.