1. Italy Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Tesmec S.p.A.

Tesmec S.p.A.

0.41
EUR
-0.06
(-11.94%)
0.00EPS
39.68P/E
245.51MMarket Cap
Nov 06Next Earn
Tesmec S.p.A.
LSE:0MVJ
(London Stock Exchange)

Recent

price

0.41

P/E

ratio

39.68

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.52
0.56
0.6
0.55
0.55
0.83
0.66
0.88
0.98
1
0.28
0.3
0.36
0.38
0.39
0.42
0.51
Revenue per Share
0.03
0.03
0.04
0.02
0.02
0.04
-0.02
-0.01
- -
0.02
-0.01
- -
0.01
- -
-0.01
- -
0.01
Basic EPS, GAAP
0.02
-0.01
0.03
-0.06
-0.03
-0.02
-0.14
0.02
0.02
-0.13
- -
-0.04
-0.01
-0.05
-0.03
0.02
0.03
Free Cash Flow per Basic Share
0.01
0.01
0.02
0.02
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.17
0.19
0.22
0.21
0.24
0.28
0.25
0.22
0.22
0.24
0.12
0.12
0.13
0.13
0.12
0.12
0.13
Book Value per Share
0.14
0.15
0.18
0.16
0.18
0.21
0.15
0.13
0.13
0.13
0.08
0.08
0.08
0.06
0.05
0.04
0.05
Tangible Book Value per Share
202
200
201
206
197
193
193
193
193
193
621
598
605
602
602
602
602
Basic Weighted Avg Shares
105
112
120
113
109
161
127
169
189
192
174
180
217
230
236
255
307
Sales/Revenue/Turnover
9.08
12.42
15.26
11.52
9.56
7.55
-0.32
3.94
3
5.47
0.73
3.02
7.19
6.49
9.76
8.61
7.44
Operating Margin (%)
6
6
7
7
8
11
13
15
15
19
22
22
22
23
21
21
21
Depreciation Expense
5
7
8
4
5
7
-4
-1
- -
3
-7
1
8
-3
-5
2
6
Net Income, GAAP
34.81
38.73
33.2
44.26
41.05
21.35
- -
- -
85.62
28.92
- -
55.26
31.83
- -
93.85
- -
67.02
Effective Tax Rate (%)
4.95
5.9
6.93
3.89
4.52
4.31
-3.1
-0.85
0.01
1.54
-3.93
0.66
3.62
-1.29
-2.2
0.66
2.02
Profit Margin (%)
28
39
41
38
47
51
33
16
22
19
57
78
61
55
33
41
31
Working Capital
20
50
48
54
62
77
54
40
50
64
97
122
109
122
103
100
87
LT Debt
35
39
43
42
48
56
50
45
43
46
69
73
83
78
78
74
81
Total Equity
8.16
8.28
10.07
5.47
4.41
6.23
- -
- -
0.31
3.21
- -
0.97
3.53
- -
0.42
- -
2.8
Return on Invested Capital (%)
10.06
9.16
9.32
5.08
5.65
6.37
- -
- -
0.31
3.6
- -
1.42
4.85
- -
-1.52
- -
3.42
Return on Capital (%)
18.76
17.9
20.3
10.35
10.91
13.53
-7.7
-3.13
0.06
6.64
-11.82
1.68
10.25
-3.79
-6.9
2.33
8.33
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
94
105
102
LT Borrowings
82
79
71
LT Finance Leases
18
17
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
602
602
602
Market Capitalization
75
86
246

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
264
278
296
Cash, Cash Equivalents & STI
41
31
48
Accounts Receivable, Net
61
80
73
Inventories
86
96
100
Total Current Liabilities
223
238
265
Payables & Accruals
- -
- -
- -
ST Debt
94
105
102
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.02%
1.48%
-5%
Free Cash Flow
97.6%
290.93%
-180.28%
Net Income, GAAP
1,008.82%
48.9%
-132.64%
Sales/Revenue/Turnover
5.65%
8.13%
8.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44
90
57
41
236
2025
52
53
65
86
255
2026
59
97
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Tesmec S.p.A. (TES.MI) designs, manufactures and sells products, technologies and integrated solutions for the construction, maintenance and efficiency of infrastructures related to the transport and distribution of energy, data and material, including oil and derivatives, gas and water. The company operates through three main segments—Energy, Trencher and Rail—offering rock trenching equipment and surface miners for clean, fast and safe digging in telecom networks, energy cables laying, surface mining, bulk excavation and oil & gas pipelines; stringing solutions for overhead and underground power networks construction, maintenance and refurbishment; advanced integrated solutions for grid management, smart energy transmission and substations automation; and technological solutions for electrification, maintenance and diagnostics of railway infrastructure. Founded in 1951 and headquartered in Grassobbio, Italy, near Bergamo, Tesmec maintains production facilities in Italy (Grassobbio, Endine Gaiano, Sirone and Monopoli) and the United States (Alvarado, Texas), with a glocal strategy emphasizing global reach and local presence in strategic markets including Europe, North America, Middle East, Asia and Africa. Subsidiaries such as Tesmec Rail S.r.l., Tesmec Automation S.r.l. and Condux Tesmec Inc. support its operations in rail, energy automation and stringing equipment. Recent developments include a Euro 55 million pool financing operation completed in September 2025 to refinance existing debt and fund the industrial growth plan, extending average debt duration; a Euro 54 million framework contract awarded in July 2025 with Terna Rete Italia for energy infrastructure; and a more than Euro 40 million framework contract secured in February 2025 by subsidiary Tesmec Automation with Enedis in France for grid technologies. In January 2025, Tesmec strengthened its French presence through a joint venture for rental business expansion. The company showcased innovations at Bauma 2025 in April, highlighting integrated trenching systems, electric stringing solutions and radar/drone technologies for underground cable installation, while participating in events like The Utility Expo 2025 and InnoTrans 2024 to pursue partnerships in sustainable infrastructure and digital solutions. These initiatives align with Tesmec's focus on energy transition, digitalization and sustainability, including a renewed corporate identity launched in 2023 and ongoing railway market growth.