Tesmec (TES) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Tesmec stock €0.14, price €0.40, that is 65.1% below the price, quality 52 out of 100. Rating: strongly overvalued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
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Tesmec
TES · MIOur calculation puts a fair price 65% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range €0.0530 – €0.5740 · fair‑value band €0.1100 – €0.1800 · the €0.4010 price screens above the €0.1400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Company profile
Tesmec S.p.A. designs, manufactures, and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures related to the transport and distribution of energy, data, and material. It operates through Energy, Trencher, and Railway segments.
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The company provides stringing solutions, such as digital stringing machines, automatic rope inspection systems, full electric machines, tower erection, OPGW installation and safety on crossing, essential machines, reels, ropes and joints, drum elevators and reel winders, stringing blocks, pivoting array blocks and head boards, bicycles and trolleys, aluminum structures, and overhead tools and accessories, as well as machines for special application; and underground machines, drum elevators and trailers, and tools and accessories.
It offers energy automation products comprising protection and monitoring systems; remote control devices; service telecommunications; and smart metering tools.
In addition, the company offers rocksaw, chainsaw, and bucket wheel trenchers; surface miners; detection and mapping solutions; mechanical laying solutions; and trenchers with integrated vacuum systems.
Further, it provides catenary installation solutions, catenary and track maintenance vehicles, diagnostic solutions and systems, snow removal solutions, and wiring units for railway.
The company operates in Italy, rest of Europe, the Middle East, Africa, North and Central America, Brazil, Russia, India, China, and internationally. Tesmec S.p.A. was founded in 1951 and is headquartered in Grassobbio, Italy.
Stock analysis
Tesmec (TES) currently trades at €0.4010, while our model-based Fair Value estimate is €0.1400, 65% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of €0.3400 per share, and 3 of the 23 models we run sit above the €0.4010 price.
Bear case: the Asset-Based group reads lowest at €0.0300, and 20 of the 23 models stay below the price. Data coverage for this calculation is low.
Scenario range: €0.1100 (bear) to €0.1800 (bull), the price of €0.4010 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Tesmec reported revenue of €258M in FY2025 versus €180M in FY2021, a compound +9.3%/yr. Reported net income was €1.7M in FY2025, compounding +9.1%/yr from FY2021.
Key figures
Market cap €246M Micro · P/S ratio 0.99 · Net margin 0.7% · Return on equity 3.4% · Return on assets (EBIT) 3.5% (5-year average) · Operating margin 8.4% · Revenue (TTM) €273M · Revenue growth (YoY) +16.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 257% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −65%, TES screens richer than that median.
Fair Value models
All 23 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
TES screens overvalued: fair value 65% below the price. Compare with SIE →
Compare Tesmec with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 813 stocks
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Fair value gap by industry
- Return on assets by industry
- Stock screener with 62 metrics
- Undervalued stocks: Industrials
- Valuation of the Italy market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Cummins Inc CMI | $450.07 | $359.36 | −20% | vs TES |
| SIE SIE | €263.65 | €149.56 | −43% | vs TES |
| AMETEK, Inc AME | $228.67 | $125.74 | −45% | vs TES |
| Illinois Tool Works Inc ITW | $280.95 | $154.30 | −45% | vs TES |
| Sandvik AB SAND | kr 357.40 | kr 194.33 | −46% | vs TES |
| Parker-Hannifin Corporation PH | $917.79 | $492.92 | −46% | vs TES |
| Rockwell Automation, Inc ROK | $375.86 | $186.75 | −50% | vs TES |
| Emerson Electric Co EMR | $162.35 | $79.99 | −51% | vs TES |
| Eaton Corporation ETN | $341.72 | $156.90 | −54% | vs TES |
| GE Vernova Inc GEV | $774.11 | $143.50 | −81% | vs TES |
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Frequently asked questions
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Key figures of Tesmec
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