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TXT e-solutions S.p.A. (TXT.MI)

EUR43.40 +0.25 (+0.58%)
IT MIL Technology Software - Application
Address Via Milano 150 20093
Cologno Monzese, MI, IT
CEO Daniele Stefano Misani
IPO 2000-07-12
ISIN IT0001454435

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Description

TXT e-solutions S.p.A., along with its subsidiary companies, delivers a comprehensive suite of software and professional services, catering to clients both within Italy and across international markets. The firm's activities are structured into two key divisions: Aerospace, Aviation & Transportation, and Fintech. Within the Aerospace, Aviation & Transportation segment, TXT e-solutions develops and provides advanced on-board software, flight simulation technologies, training platforms, flight support systems, and manufacturing solutions, complemented by specialized engineering consultancy. This division serves a diverse customer base, including aerospace manufacturers, airline operators, creators of aircraft and engines, commercial and defense aviation entities, and maintenance, repair, and overhaul (MRO) organizations. The Fintech division offers tailored solutions for managing non-performing assets, facilitating digital payments, supporting factoring, ensuring regulatory compliance, and optimizing supply chain finance. It also creates financial applications specifically for banks and financial institutions, supplies risk management tools, and extends technological and consulting services, including broad information and communications technology (ICT) support, primarily to the banking sector. Originally founded in 1989 under the name TXT Ingegneria Informatica S.p.A., the company officially rebranded to TXT e-solutions S.p.A. in March 2000. Its principal office is situated in Cologno Monzese, Italy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR43.40 +0.25 (+0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
43.9K
Beta
0.41
Float Shares
8.74M
Free Float %
69.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.78% +9.28% +4.07% +54.58% +20.45% +23.67% +3.34% +90.06% +402.71% +393.35% +117.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
43.40
DCF (Unlevered) 182.66 +320.9%
DCF (Levered) 267.19 +515.6%

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 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.93
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +29.5% Q1'26: +18.5% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +44.4% Q1'26: +2.5% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +6.8% Q1'26: +21.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +12.3% Q1'26: +11.7% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +13.5% Q1'26: +26.9% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +1.3% Q1'26: +2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    3.59× Q1'26: 1.63× (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 (0.56) × ERP
WACC = 69% × Ke + 31% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 182.66 Current price: 43.40
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
3 Rev. Ana.
3 EPS Ana.
Dec 2027
2 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
61.54M
est: 60.80M (+1.2%)
69.15M
est: 70.12M (-1.4%)
35.85M
est: 35.46M (+1.1%)
39.96M
est: 39.51M (+1.1%)
59.09M
est: 59.22M (-0.2%)
68.75M
est: 67.61M (+1.7%)
96.36M
est: 92.00M (+4.7%)
150.76M
est: 148.00M (+1.9%)
224.39M
est: 224.00M (+0.2%)
304.54M
est: 298.50M (+2.0%)
394.33M
est: 386.25M (+2.1%)
434.77M
433.54M – 435.65M
+12.6% YoY
472.17M
471.55M – 472.79M
+8.6% YoY
505.17M
503.96M – 506.38M
+7.0% YoY
EBITDA
5.98M
est: 9.06M (-34.1%)
3.85M
est: 10.45M (-63.2%)
3.32M
est: 5.29M (-37.1%)
2.80M
est: 5.89M (-52.4%)
5.45M
est: 8.83M (-38.3%)
9.74M
est: 10.08M (-3.3%)
15.31M
est: 13.72M (+11.6%)
24.06M
est: 22.06M (+9.1%)
35.80M
est: 33.40M (+7.2%)
38.27M
est: 45.13M (-15.2%)
60.03M
est: 58.40M (+2.8%)
65.73M
65.55M – 65.87M
+12.6% YoY
71.39M
71.29M – 71.48M
+8.6% YoY
76.38M
76.19M – 76.56M
+7.0% YoY
EBIT
4.71M
est: 6.24M (-24.5%)
3.13M
est: 7.20M (-56.5%)
2.53M
est: 3.64M (-30.5%)
674.9K
est: 4.05M (-83.4%)
2.72M
est: 6.08M (-55.3%)
6.30M
est: 6.94M (-9.2%)
10.75M
est: 9.44M (+13.9%)
16.96M
est: 15.19M (+11.7%)
24.95M
est: 22.99M (+8.5%)
26.26M
est: 32.53M (-19.3%)
48.67M
est: 42.09M (+15.6%)
47.38M
47.25M – 47.48M
+12.6% YoY
51.46M
51.39M – 51.53M
+8.6% YoY
55.05M
54.92M – 55.19M
+7.0% YoY
Net Income
3.88M
est: 4.72M (-17.7%)
5.56M
est: 5.88M (-5.6%)
68.56M
est: 2.43M (+2,719.1%)
564.9K
est: 1.93M (-70.7%)
448.0K
est: 5.31M (-91.6%)
4.47M
est: 4.14M (+8.1%)
7.87M
est: 5.62M (+40.1%)
11.99M
est: 10.02M (+19.6%)
15.51M
est: 15.21M (+2.0%)
15.90M
est: 24.35M (-34.7%)
23.29M
est: 28.41M (-18.0%)
34.29M
33.46M – 35.12M
+20.7% YoY
38.01M
37.58M – 38.45M
+10.8% YoY
41.27M
39.38M – 43.16M
+8.6% YoY
SGA
1.46M
est: 1.22M (+20.2%)
1.48M
est: 1.40M (+5.2%)
1.77M
est: 708.8K (+150.1%)
848.9K
est: 789.7K (+7.5%)
1.07M
est: 1.18M (-9.4%)
1.62M
est: 1.35M (+19.9%)
2.42M
est: 1.84M (+31.3%)
6.54M
est: 2.96M (+121.1%)
978.3K
est: 4.48M (-78.2%)
1.08M
est: 14.71M (-92.6%)
67.04M
est: 19.03M (+252.2%)
21.42M
21.36M – 21.47M
+12.6% YoY
23.27M
23.24M – 23.30M
+8.6% YoY
24.89M
24.83M – 24.95M
+7.0% YoY
EPS
0.33
est: 0.37 (-10.2%)
0.48
est: 0.46 (+4.7%)
5.86
est: 0.19 (+2,992.5%)
0.05
est: 0.15 (-66.7%)
0.04
est: 0.41 (-90.8%)
0.38
est: 0.32 (+17.8%)
0.67
est: 0.44 (+53.0%)
1.01
est: 0.78 (+29.3%)
1.33
est: 1.19 (+12.2%)
1.24
est: 1.87 (-33.8%)
1.79
est: 2.18 (-18.0%)
2.63
2.57 – 2.70
+20.5% YoY
2.93
2.89 – 2.96
+11.4% YoY
3.17
3.03 – 3.32
+8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-05 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-04 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.58M
OE per share TTM
2.08
Owner's Yield
5.51%
Maintenance CapEx ratio
35.53%
Maint CapEx / Avg PPE
9.9%

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 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Automation & Robotics UCITS ETF RBOD.L 0.02% 80.3K 0.40%
2 iShares Automation & Robotics UCITS ETF RBOT.L 0.02% 1.15M 0.40%
3 Dimensional - International Small Cap ETF DFIS 0.01% 461.2K 0.39%
4 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 44.6K 0.24%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 414.3K 0.22%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 175.9K 0.28%
7 Dimensional - International Vector Equity ETF DXIV 0.00% 2.2K 0.53%
8 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 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
14.8K
Shares Outstanding
12.58M

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
Daniele Stefano Misani Group Chief Executive Officer & Executive Director 416.8K male
Andrea Favini Investor Relations
Carmine Buttari Human Resources Director male
Giulia Basile Head of Legal Affairs
Luigi Piccinno Head of Internal Audit, Internal Auditor in Compliance & Secretary male
Marcello Bussolin Group CFO & Head of Tax, Administration & Finance 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits