SeSa S.p.A (0QHK) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of SeSa S.p.A €74.50, price €94.15, upside -20.9%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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SeSa S.p.A
0QHK · LSEOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €21.08 – €183.00 · fair‑value band €54.42 – €94.57 · the €94.15 price screens above the €74.50 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
SeSa S.p.A., together with its subsidiaries, distributes value-added information technology (IT) software and technologies in Italy and internationally. It operates through four segments: Corporate; ICT Value Added Solutions; Digital Green VAS; Software and System Integration; and Business Services segments.
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SeSa S.p.A., together with its subsidiaries, distributes value-added information technology (IT) software and technologies in Italy and internationally. It operates through four segments: Corporate; ICT Value Added Solutions; Digital Green VAS; Software and System Integration; and Business Services segments. It provides technological solutions, digital services, and business applications; cloud technology services, cyber security, proprietary ERP and vertical solutions, enterprise platform, digital workspace, data/AI, and digital experience; and digital platforms, vertical banking applications, and security and consulting solutions. It also provides value added solutions, such as public and hybrid cloud, data center, and cyber security technology solutions; data/AI solutions; device and digital workspace solutions; networking and collaboration solutions; and management and reconditioning services of IT products. SeSa S.p.A. was founded in 1973 and is headquartered in Empoli, Italy. SeSa S.p.A. is a subsidiary of ITH SpA.
Stock analysis
SeSa S.p.A (0QHK) currently trades at €94.15, while our model-based Fair Value estimate is €74.50, 20.9% 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 €165.30 per share, and 14 of the 26 models we run sit above the €94.15 price.
Bear case: the Dividend Discount group reads lowest at €12.82, and 12 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: €54.42 (bear) to €94.57 (bull), the price of €94.15 sits inside 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 53/100 (solid quality), in the Energy sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
SeSa S.p.A reported revenue of €3.3B in FY2025 versus €2.0B in FY2021, a compound +12.6%/yr. Reported net income was €62.2M in FY2025, compounding +4.4%/yr from FY2021.
Key figures
Market cap €1.5B · P/E ratio 0.2 · EPS (TTM) €4.42 · Dividend yield 1.4% · Net margin 1.9% · Return on equity 15.7% · Return on assets (EBIT) 5.5% · Operating margin 5.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 31% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −20% fair-value upside, at −21%, 0QHK screens richer than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 54
Revenue & earnings trend
Growth Forecast
0QHK screens overvalued: fair value 21% below the price. Compare with Saudi Arabian Oil Company →
Compare SeSa S.p.A with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Integrated Oil & Gas” was too small, so the broader sector is used.)Energy · 992 stocks
Valuation Multiplesvs Energy median · lower = cheaper
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Undervalued stocks: UK Stocks
- Valuation of the UK 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 Integrated Oil & Gas stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Arabian Oil Company 2222 | 25.28 SAR | 20.14 SAR | −20% |
| Exxon Mobil Corporation XOM | $162.75 | $90.40 | −44% |
| Chevron Corporation CVX | $204.38 | $92.05 | −55% |
| PetroChina Company 601857 | ¥11.21 | ¥15.47 | +38% |
| TotalEnergies SE TTE | €74.51 | €70.97 | −5% |
| Reliance Industries Limited RELIANCE | ₹1,168 | ₹865.31 | −26% |
| China Shenhua Energy Company 601088 | ¥48.03 | ¥31.96 | −33% |
| ConocoPhillips explores for, COP | $127.06 | $91.42 | −28% |
| CNOOC Limited 0883 | HK$23.40 | HK$39.91 | +71% |
| Petróleo Brasileiro S.A PBR | $20.37 | $28.71 | +41% |
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Key figures of SeSa S.p.A
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