SeSa S.p.A.

SeSa S.p.A.

SES.MI
SeSa S.p.A.IT flagItalian Stock Exchange
94.20
EUR
-2.35
- -
1.45BMarket Cap
SeSa S.p.A.
SES.MI
(Italian Stock Exchange)

Recent

price

94.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
74.2
- -
67.28
67.16
67.91
79.26
81.74
87.4
99.69
114.21
131.05
152.86
185.88
204.9
209.51
227.26
Revenue per Share
0.06
1.55
0.11
1.62
1.48
1.4
1.55
1.62
1.74
1.9
2.46
3.39
4.76
5.47
5.07
4.05
4.45
Basic EPS, GAAP
- -
4.07
- -
-0.04
0.5
0.34
0.95
1.54
2.27
0.96
5.1
7.83
7.76
5.12
6.38
3.92
12.56
Free Cash Flow per Basic Share
- -
0.06
- -
- -
0.45
0.45
0.49
0.51
0.59
0.66
0.68
0.03
0.95
0.95
1.15
1.19
1.18
Dividend per Share
0.16
6.4
0.27
6.8
7.26
7.53
8.67
9.83
11
12.42
14.32
17.17
21.17
25.38
28.84
31.5
32.06
Book Value per Share
9.85
7.66
9.79
10.17
9.82
9.87
10.51
11.49
11.45
11.56
11.64
10.01
6.92
3.6
1.31
-1.97
-2.68
Tangible Book Value per Share
5
11
5
12
14
16
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
- -
805
- -
825
941
1,054
1,223
1,260
1,351
1,540
1,763
2,022
2,363
2,868
3,164
3,215
3,487
Sales/Revenue/Turnover
- -
3.5
- -
3.43
3.59
3.4
3.12
2.67
2.53
2.73
2.87
3.43
3.68
3.79
3.51
2.56
2.58
Operating Margin (%)
- -
5
- -
6
5
5
5
7
9
12
22
32
42
54
68
82
90
Depreciation Expense
- -
17
1
20
21
22
24
25
27
29
38
52
74
84
78
62
68
Net Income, GAAP
27.7
38.69
27.72
30.37
37.21
36.52
33.55
32.82
29.86
30.95
29.91
29.74
27.93
29.67
31.82
32.22
31.22
Effective Tax Rate (%)
- -
2.09
- -
2.41
2.2
2.07
1.96
1.99
1.99
1.9
2.15
2.58
3.11
2.94
2.47
1.94
1.96
Profit Margin (%)
51
66
50
98
121
147
185
212
253
249
296
302
294
340
374
338
234
Working Capital
- -
17
- -
14
24
36
65
81
123
123
187
162
157
213
250
256
185
LT Debt
52
84
52
130
144
160
179
199
216
233
254
297
335
424
477
501
511
Total Equity
-0.09
18.32
-0.56
16.3
11.09
10.97
10.05
7.24
6.45
6.88
7.08
8.63
10.52
10.77
8.93
5.91
6.29
Return on Invested Capital (%)
0.57
26.75
0.8
27
14.47
13.84
11.78
9.1
7.46
6.89
7.44
9.11
11.91
12.95
12.03
9.63
9.48
Return on Capital (%)
3.87
47.93
1.6
46.98
22.33
19.95
19.12
17.55
16.7
16.18
18.37
21.51
24.83
23.5
18.7
13.4
14.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
220
170
249
LT Borrowings
163
223
147
LT Finance Leases
36
39
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
1,017
1,237
1,372

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
1,476
1,411
1,722
Cash, Cash Equivalents & STI
499
464
516
Accounts Receivable, Net
623
619
848
Inventories
195
174
161
Total Current Liabilities
1,185
1,088
1,487
Payables & Accruals
- -
- -
- -
ST Debt
220
170
249
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.19%
14.77%
4.91%
Free Cash Flow
66.39%
0.93%
-38.99%
Net Income, GAAP
12.57%
13.11%
-20.53%
Sales/Revenue/Turnover
11.96%
12.97%
1.58%
Total Cash Common Dividend
274.22%
539.89%
2.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
767
715
885
796
3,164
2025
768
640
985
822
3,215
2026
829
747
1,089
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.43
- -
- -
- -
5.07
2025
1.38
- -
1.67
- -
4.05
2026
1.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
1.15
2025
0.08
- -
0.02
- -
1.19
2026
0.01
- -
- -
- -
- -
Business
SeSa S.p.A., through its various business units, delivers advanced information technology solutions and comprehensive digital services across Italy and internationally. Its Software and System Integration division provides a wide array of technological innovation and digital transformation capabilities, serving both small and medium-sized enterprises and larger corporate clients. This encompasses IT infrastructure, Internet of Things (IoT) deployments, artificial intelligence and machine learning applications, alongside digital and business application development. The segment also manages human resources solutions, and implements systems built on platforms like Microsoft Dynamics. Furthermore, it offers cloud computing services, robust digital security measures, and specialized solutions for digital manufacturing, processing, and transformation. Management, maintenance, and technical support for IT products, as well as strategic outsourcing, are also key offerings within this sector. This division additionally focuses on developing and commercializing ERP software, providing integrated services for SAP Business One, creating 3cad products tailored for the furniture industry, and offering IT services for the retail sector, alongside project management and product lifecycle management for manufacturing. The company’s Business Services segment focuses on delivering business process outsourcing, enhanced security, and profound digital transformation services specifically for the financial sector. Its Value-Added Distribution unit concentrates on the strategic distribution of enterprise software, data center technologies, and advanced networking solutions. This segment also includes design services for complex IT environments, distribution of digital media tools from Adobe, and market presence for Hitachi data systems solutions. The Corporate sector provides essential logistical support and promotional activities for the broader ICT ecosystem. Headquartered in Empoli, Italy, SeSa S.p.A. operates as a subsidiary of ITH SpA. The company has demonstrated a strategic growth trajectory, including recent acquisitions to expand its international footprint and specialized capabilities, such as acquiring a majority stake in Swiss 4IT Solutions Sagl for IT and managed services in November 2025, and ATS – Advanced Technology Solutions in April 2025 to strengthen its financial services digital platforms and AI solutions expertise. SeSa also prioritizes sustainable development and ESG performance within its operational and growth strategies.