Subscribe

Tesmec S.p.A. (TES.MI)

EUR0.39 -0.01 (-2.27%)
IT MIL Industrials Industrial - Machinery
Address Via Zanica, 17/O 24050
Grassobbio, BG, IT
CEO Carlo Caccia Dominioni
Website tesmec.com
IPO 2010-07-01
ISIN IT0004585243

Explore sections of this company profile

Description

Tesmec S.p.A., headquartered in Grassobbio, Italy since its founding in 1951, develops, manufactures, and distributes specialized solutions globally. The company focuses on the construction, maintenance, and optimization of critical infrastructure for electrical power transmission, data communication, and material conveyance. Tesmec serves a broad international client base across Italy, wider Europe, the Middle East, Africa, North and Central America, BRIC nations, and other markets. Its operations are structured across three primary divisions: Energy, Trencher, and Rail. The Energy segment provides a comprehensive range of stringing equipment for both overhead and underground power lines, including various digital and electric machines, continuous pullers, tower erection tools, safety systems, a multitude of reels, ropes, blocks, and specialized accessories. This division also offers energy automation products such as protection and control systems, remote monitoring devices, advanced telecommunication solutions (like teleprotection and powerline carriers for high-voltage grids), and smart metering tools. The Trencher division supplies a diverse portfolio of trenching machinery, encompassing rocksaw, chainsaw, and bucket wheel models, in addition to surface miners, detection and mapping systems, mechanical laying solutions, and trenchers with integrated vacuum capabilities. For the railway sector, the Rail segment provides specialized solutions for catenary installation and maintenance, track maintenance vehicles, diagnostic systems, snow removal equipment, and wiring units.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR0.39 -0.01 (-2.27%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
10M
Beta
0.99
Float Shares
500.79M
Free Float %
83.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.58% +47.04% +98.25% +43.76% +110.62% +75.22% +417.34% +102.21% +135.07% -45.90% -49.38%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.39
DCF (Levered) 1.17 +203.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.23
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Industrial - Machinery: +7.4%
    +9.3% ★ Q1'26: +25.8% (vs Q1'25)
  • ✗
    EPS growth Industrial - Machinery: +15.6%
    +55.6% ★ Q1'26: +170.8% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +10.6% Q1'26: +3.8% (vs Q1'25)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    +8.0% Q1'26: +7.2% (vs Q1'25)
  • ✗
    ROIC Industrial - Machinery: +6.8%
    +9.1% ★ Q1'26: +4.6% (vs Q1'25)
  • ✗
    Share dilution Industrial - Machinery: +0.0%
    +5.6% Q1'26: +1.7% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    5.75× Q1'26: 4.96× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 47% × Ke + 53% × Kd (9.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 0.39
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
160.98M
est: 167.00M (-3.6%)
127.28M
est: 163.55M (-22.2%)
168.72M
est: 180.00M (-6.3%)
189.36M
est: 198.30M (-4.5%)
192.30M
est: 203.85M (-5.7%)
173.94M
est: 170.30M (+2.1%)
180.49M
est: 202.00M (-10.6%)
217.30M
est: 243.00M (-10.6%)
251.92M
est: 273.00M (-7.7%)
235.64M
est: 256.45M (-8.1%)
257.61M
est: 258.10M (-0.2%)
277.50M
277.50M – 277.50M
+7.5% YoY
295.50M
295.50M – 295.50M
+6.5% YoY
314.00M
314.00M – 314.00M
+6.3% YoY
EBITDA
27.64M
est: 20.84M (+32.7%)
11.55M
est: 20.41M (-43.4%)
17.83M
est: 22.46M (-20.6%)
13.21M
est: 24.74M (-46.6%)
19.25M
est: 25.44M (-24.3%)
9.55M
est: 21.25M (-55.1%)
22.64M
est: 25.20M (-10.2%)
36.78M
est: 30.32M (+21.3%)
26.03M
est: 34.06M (-23.6%)
40.29M
est: 34.99M (+15.1%)
33.62M
est: 35.21M (-4.5%)
37.86M
37.86M – 37.86M
+7.5% YoY
40.31M
40.31M – 40.31M
+6.5% YoY
42.84M
42.84M – 42.84M
+6.3% YoY
EBIT
13.76M
est: 7.78M (+76.8%)
-2.68M
est: 7.62M (-135.2%)
2.05M
est: 8.38M (-75.6%)
3.86M
est: 9.24M (-58.2%)
8.06M
est: 9.49M (-15.2%)
-4.38M
est: 7.93M (-155.2%)
7.34M
est: 9.41M (-22.0%)
21.23M
est: 11.32M (+87.6%)
9.50M
est: 12.72M (-25.3%)
19.62M
est: 28.15M (-30.3%)
20.49M
est: 28.33M (-27.7%)
30.46M
30.46M – 30.46M
+7.5% YoY
32.44M
32.44M – 32.44M
+6.5% YoY
34.47M
34.47M – 34.47M
+6.3% YoY
Net Income
6.93M
est: 20.17M (-65.6%)
-3.85M
est: 5.20M (-174.2%)
-1.41M
est: 2.45M (-157.7%)
44.0K
est: 22.31M (-99.8%)
2.97M
est: 9.78M (-69.7%)
-6.81M
est: -4.61M (-47.9%)
1.20M
est: 5.18M (-76.9%)
7.86M
est: 7.20M (+9.3%)
-2.97M
est: 4.89M (-160.7%)
-5.18M
est: -2.73M (-89.5%)
-2.43M
est: 3.34M (-172.8%)
6.68M
6.68M – 6.68M
+100.0% YoY
13.07M
13.07M – 13.07M
+95.5% YoY
15.80M
15.80M – 15.80M
+20.9% YoY
SGA
10.09M
est: 23.45M (-57.0%)
12.08M
est: 22.97M (-47.4%)
10.74M
est: 25.28M (-57.5%)
11.34M
est: 27.85M (-59.3%)
35.66M
est: 28.63M (+24.6%)
27.75M
est: 23.92M (+16.0%)
33.89M
est: 28.37M (+19.4%)
48.47M
est: 34.13M (+42.0%)
16.90M
est: 38.34M (-55.9%)
15.26M
est: 31.26M (-51.2%)
17.23M
est: 31.46M (-45.2%)
33.83M
33.83M – 33.83M
+7.5% YoY
36.02M
36.02M – 36.02M
+6.5% YoY
38.28M
38.28M – 38.28M
+6.3% YoY
EPS
0.34
est: 0.04 (+870.3%)
-0.02
est: 0.01 (-321.6%)
-0.01
est: 0.00 (-271.8%)
0.00
est: 0.04 (-99.5%)
0.02
est: 0.02 (-9.4%)
-0.01
est: -0.01 (-41.3%)
0.00
est: 0.01 (-77.8%)
0.01
est: 0.01 (+4.8%)
-0.01
est: 0.01 (-158.8%)
-0.01
est: 0.00 (-100.0%)
0.00
est: 0.01 (-172.7%)
0.01
0.01 – 0.01
+100.0% YoY
0.02
0.02 – 0.02
+95.5% YoY
0.03
0.03 – 0.03
+20.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.42M
OE per share TTM
0.02
Owner's Yield
8.18%
Maintenance CapEx ratio
861.70%
Maint CapEx / Avg PPE
31.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.01% 1.34M 0.36%
2 Dimensional - International Small Cap ETF DFIS 0.00% 190.4K 0.39%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 263.7K 0.22%
4 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
5 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 9.4K 0.39%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% — 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
21.2K
Shares Outstanding
601.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carlo Caccia Dominioni CEO & Director — male
Fjorela Puce Investor Relations Manager — —
Ruggero Gambini Chief Financial Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Industrial - Machinery