TXT e-solutions stock
TXT.MIMILTXT e-solutions S.p.A., TechnologyISIN IT0001454435
63Score 63 out of 100, Neutral
Price and trend
78 / 100
Price history
+50% 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 22% 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 56).
The price is 12% below its 52-week high. Largest decline in 20 years: 77% (May 2007 to October 2008).
Chart figures for advanced users
- SMA 50$56.00
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$44.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- 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$26.54
- The lowest closing price of the last twelve months.
- Resistance$61.87
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TXT e-solutions S.p.A. belongs to the Software (Application) industry (Italy) and, with a market value of $685.07M, is number 161 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $438.77M (up 29.5% year on year) and earnings of $25.91M (up 46.5%).
- For fiscal 2026, analysts expect on average revenue of $531.82M (up 21.2%) and adjusted earnings per share of $3.11 (up 53.5%).
Show more
- MEQIRI Score 63 out of 100 (Neutral): rank 383 of 857 in Technology, median 61.
- The P/E is 53.3 (Software (Application) median 30.8, own median of recent years 15.6).
- Our model puts fair value at $32.98, with the price 62% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 41.8% a year since 2020, Software (Application) median 17.3%.Growth 83
- Earnings per share growingUp 36.3% a year since 2020.Growth 83
- Earnings turn into cashFree cash flow 294% of earnings over the last 12 months.Fundamentals 77
Weaknesses
- Above fair valuePrice 62% above the fair value of $32.98.Valuation 34
- Richly valuedP/E 53.3, Software (Application) median 30.8, own median 15.6.Valuation 34
- High debtDebt 1.33 times equity (latest quarter), Software (Application) median 0.36.Stability 58
Its standout strengths are growth and momentum, while profitability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 63.
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 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 drives the risk
- high growth grade (crashed more 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 $25.37 and expensive above $47.11 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $34.55 (cash-flow model) and $31.40 (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 14.3%. At 15.3% the fair value would be $31.36, at 13.3% it would be $34.93.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.8).
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 21.9% on the twelve months before. Revenue has grown solidly since 2006, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 12%, net 6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 12 Nov 2026today
- Last reported
- 6 Aug 2026EPS reported −$0.57
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.110.0%
- Revenue
- $531.82M0.0%
- Earnings per share
- $3.730.0%
- Revenue
- $618.18M0.0%
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.
What happened at TXT e-solutions
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
- 63
- 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 Software (Application)
The next larger and next smaller companies by market value
- TruecallerTRUE-B.ST $724.08M74
- Asseco Business SolutionsABS.WA $714.19M82
- SimilarwebSMWB $707.81M38
- AMTD DigitalHKD $692.65M54
- Sprout SocialSPT $671.36M50
- VercomVRC.WA $661.82M75
- VtexVTEX $655.89M73
- Mensch und Maschine SoftwareMUM.DE $619.21M70
ETFs that hold TXT e-solutions
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.05% | 0.38% | €86.74M |
| iShares Automation & Robotics UCITS ETF2B76 | 0.03% | 0.40% | €4.49B |
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 Neutral, published since 7 Nov 2026 (in the score history since 2 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.