SeSa S.p.A.

SeSa S.p.A.

SESPF
SeSa S.p.A.US flagOther OTC
104.00
USD
- -
- -
1.57BMarket Cap
SeSa S.p.A.
SESPF
(Other OTC)

Recent

price

104.00

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
1,639
1,622
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. is an Italian technology company specializing in the distribution of value-added information technology (IT) products and services, alongside software and system integration for enterprises and organizations. The company operates primarily in Italy with growing international presence in Spain, France, Germany, Austria, Switzerland, and Central Eastern Europe. Its main business segments include Value Added Solutions, which involves distribution of servers, operating systems, storage hardware, network systems, enterprise software, and cloud solutions; Software and System Integration, featuring ERP solutions, digital transformation applications, IT security, consulting, maintenance, technical support, and cloud services; and Business Services, offering digital platforms, security solutions, and vertical banking applications tailored to the financial services sector. SeSa serves a diverse customer base of around 10,000 enterprises and mid-sized corporates, including over 2,000 abroad, focusing on industries such as manufacturing, banking, and mass distribution. Founded in 1984 and headquartered in Empoli, Italy, SeSa leads the Italian value-added distribution market with substantial partnerships with over 165 major IT vendors. In the last two years, SeSa has pursued significant strategic growth and expansion through acquisitions and partnerships. Notably, the company acquired majority stakes in Delta Tecnologías de Información SL, enhancing presence in digital identity and data automation sectors in Spain, and Metisoft S.p.A., expanding its SAP business unit within Var Group and reinforcing its consulting and implementation capabilities in SAP and digital industries. Additionally, SeSa broadened its footprint in business services by acquiring a 75% stake in ATS through its subsidiary Base Digitale Group, further strengthening expertise in digital platforms and IT consulting for the financial services market. The company also integrated Albasoft into Var Group to consolidate its positioning in digital platforms and vertical application sectors, aligned with its 2026-27 industrial plan emphasizing organic growth and sustainable value creation. SeSa continues to innovate with an increasing focus on cloud solutions (SaaS, IaaS, XaaS), cybersecurity consulting and services, and the deployment of proprietary ERP and vertical solutions targeting Made in Italy districts and specific industries such as food retail and mass distribution. SeSa S.p.A. operates through four main subsidiaries aligned to its business segments: Sesa SpA (Corporate), Computer Gross SpA (Value Added Solutions), Var Group SpA (Software and System Integration), and Base Digitale Group (Business Services). Its services include business consulting, ERP solutions on international platforms like SAP, Microsoft, and Siemens, smart industry solutions, cybersecurity services including Security Operation Centers and cyber intelligence, and innovative digital platforms focused on banking and corporate treasury management. The group emphasizes a strong network of around 25,000 business partners comprising software houses, system integrators, and IT service providers, with nearly 2,000 partners located abroad. Revenues reached approximately €3.36 billion in 2025, reflecting a CAGR of 11.5% since 2012, demonstrating continuous growth and expanding technological leadership in Italy and Europe. SeSa S.p.A. focuses on enabling digital transformation by combining advanced technology distribution with deep industry expertise and a comprehensive portfolio of IT services that support businesses in their operational and strategic evolution. The company emphasizes sustainable growth while adapting to market demands through innovation, acquisitions, and geographic expansion primarily across Italy and Europe. It is a recognized leader in cloud computing, cybersecurity, and enterprise software, maintaining long-term partnerships with key global technology vendors and pursuing advanced solutions in AI, data science, and digital integration. Headquartered in Empoli, Italy, and founded in 1984, SeSa remains a leading player in the Italian technology sector, driving digital innovation and transformation for corporate and mid-market customers in diverse sectors such as manufacturing, financial services, and retail distribution. The company’s sustained investments in growth areas such as cybersecurity, cloud solutions, and vertical digital platforms continue to position it as a pivotal enabler of technological advancement and operational agility for its clients domestically and internationally. Recent acquisitions and partnerships reflect its strategic intent to expand digital competencies and international reach while delivering high-value IT solutions and services.

Company News

APIChat
  • SeSa S.p.A. (SESPF) Q3 2026 Earnings Call Transcript

  • SeSa S.p.A. (SESPF) Q2 2026 Earnings Call Transcript

  • SeSa S.p.A. (SESPF) Q1 2026 Earnings Call Transcript