TXT e-solutions S.p.A.

TXT e-solutions S.p.A.

TXT.MI
TXT e-solutions S.p.A.IT flagItalian Stock Exchange
42.85
EUR
-0.15
- -
538.91MMarket Cap
TXT e-solutions S.p.A.
TXT.MI
(Italian Stock Exchange)

Recent

price

42.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.24
3.34
4.23
4.57
5.36
5.27
2.83
3.06
3.54
5.64
5.84
8.19
12.7
19.17
23.73
31.12
32.5
Revenue per Share
0.02
1.18
0.45
0.4
0.4
0.33
0.48
5.86
0.05
0.03
0.38
0.67
1.01
1.33
1.24
1.84
1.86
Basic EPS, GAAP
0.67
1.31
0.28
0.43
0.31
- -
0.69
-0.04
0.08
-0.21
-0.17
0.63
1.39
1.69
1.76
3.14
3.78
Free Cash Flow per Basic Share
- -
0.86
- -
0.18
0.25
0.23
0.25
0.3
1.04
0.55
- -
0.04
- -
0.18
0.23
0.25
- -
Dividend per Share
-1.14
0.1
0.78
1.22
1.54
1.53
1.73
7.24
6.45
6.41
6.08
6.58
7.53
8.77
9.01
10.71
11.14
Book Value per Share
0.49
1.14
0.85
1.09
1.33
1.62
1.11
7.91
6.07
5.5
4.09
3.22
2.65
2.39
-0.58
-0.61
-0.95
Tangible Book Value per Share
11
12
11
12
10
12
12
12
11
10
12
12
12
12
13
13
13
Basic Weighted Avg Shares
37
40
46
53
56
62
33
36
40
59
69
96
151
224
305
394
411
Sales/Revenue/Turnover
-2.12
2.1
9.18
9.43
9.78
7.79
9.47
7.45
4.62
6.02
6.59
10.15
10.05
9.26
10.85
11.63
11.4
Operating Margin (%)
4
4
1
1
1
1
1
1
2
3
3
4
7
11
12
20
21
Depreciation Expense
- -
14
5
5
4
4
6
69
1
- -
4
8
12
16
16
23
24
Net Income, GAAP
- -
- -
3.8
- -
20.04
16.4
20.76
28.83
- -
80.65
19.77
23.95
25.99
26.21
29.4
23.54
23.34
Effective Tax Rate (%)
0.54
35.34
10.75
8.83
7.47
6.31
16.8
191.22
1.41
0.53
6.51
8.17
7.95
6.91
5.22
5.91
5.74
Profit Margin (%)
11
18
16
17
17
21
16
97
105
84
71
65
71
51
71
115
121
Working Capital
- -
2
4
3
2
- -
1
- -
32
28
23
44
63
53
110
151
- -
LT Debt
17
20
26
28
29
34
34
100
86
82
86
93
109
114
152
174
178
Total Equity
- -
- -
13.57
- -
13.28
12.16
7.09
2.77
- -
0.53
2.67
4.67
5.54
6.77
8.4
9.67
20.55
Return on Invested Capital (%)
- -
- -
53.05
- -
21.27
20.43
27.1
127.19
- -
0.21
3.71
5.7
6.9
8.45
7.38
7.92
16.16
Return on Capital (%)
- -
- -
102.29
40.97
27.66
22.91
29.25
130.65
0.72
0.45
6.45
10.57
14.38
16.16
14.56
18.53
18.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
65
- -
LT Borrowings
- -
139
- -
LT Finance Leases
- -
12
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
385
386
375

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
286
293
314
Cash, Cash Equivalents & STI
95
114
126
Accounts Receivable, Net
126
127
130
Inventories
- -
- -
- -
Total Current Liabilities
171
178
193
Payables & Accruals
- -
- -
- -
ST Debt
- -
65
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.72%
15.56%
14.43%
Free Cash Flow
1,979.31%
-49.19%
75.58%
Net Income, GAAP
256.35%
41.32%
46.5%
Sales/Revenue/Turnover
24.85%
42.13%
29.48%
Total Cash Common Dividend
- -
- -
8.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67
71
81
85
305
2025
92
97
92
113
394
2026
109
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.33
0.33
0.3
1.24
2025
0.4
0.39
- -
0.7
1.84
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.23
2025
0.25
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -
Business
TXT e-solutions S.p.A. is an international software development and consulting company specializing in the aerospace, aviation, defense, automotive, fintech, and industrial sectors. Founded in 1989 and headquartered in Milan, Italy, the company offers a broad portfolio of products and services across three main segments: Smart Solutions; Software Engineering; and Digital Advisory. Its Smart Solutions division provides proprietary software for digital transformation, including solutions for aerospace and defense, high-tech manufacturing, and public sector digitalization. The Software Engineering segment delivers specialist engineering services and software products tailored to industrial production and automotive sectors. The Digital Advisory segment supports customers with consulting and digital transformation strategies. TXT operates in multiple countries with subsidiaries in Italy, Germany, the United Kingdom, France, Switzerland, and the United States. Recent major company developments include the acquisition of 100% of Refine Direct S.r.l., a Milan-based company focused on marketing agency software solutions, which has been consolidated within the Smart Solutions division since July 2024. Additionally, in March 2025, TXT completed the acquisition of IT Values S.r.l., a boutique software firm specializing in digitalization solutions for public sector processes, further expanding its portfolio of smart digital services. In early 2024, TXT acquired a 51% stake in Arcan, reinforcing its footprint in specialized software markets. These strategic moves align with TXT’s ongoing expansion in high-growth sectors and its focus on enhancing its Smart Solutions offerings. The company remains publicly traded on the Milan Stock Exchange under the ticker TXT.MI. TXT e-solutions targets large enterprises with domestic and international operations, delivering end-to-end software services and consultancy tailored to the aerospace, automotive, defense, fintech, and government sectors. The company’s integrated solutions support digital transformation initiatives, supply chain planning, product lifecycle management, and telematics among other services, leveraging its strong domain expertise and proprietary technology platforms across geographies. Its subsidiaries and strategic acquisitions bolster its capabilities in digital manufacturing, public sector digitalization, and industry-specific software solutions. Overall, TXT e-solutions S.p.A. stands as a leading software and consulting company focused on providing specialized, vertical market solutions for industrial and public sector clients, with recent strategic acquisitions expanding and deepening its technology portfolio and market presence.