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SIT S.p.A. (SIT) AI Stock Analysis
SIT S.p.A.
(Milan:SIT)
The score is held back primarily by weak technical momentum (price below key moving averages, negative MACD, very low RSI/Stoch). Financial performance is improving—especially deleveraging and positive cash flow—but margins remain very thin and revenue momentum is not yet re-established. Valuation is neutral with a mid-range P/E and no dividend yield provided.
SIT S.p.A. (SIT) vs. iShares MSCI Italy ETF (EWI)
- Market Cap
- EUR 48.72M
- Dividend Yield
- ―
- Average Volume (3M)
- 11.51K
- Price to Earnings (P/E)
- 34.2
- Beta (1Y)
- 0.73
- Revenue Growth
- -2.48%
- EPS Growth
- ―
- Country
- Italy
- Employees
- 1,897
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
SIT S.p.A. Business Overview & Revenue Model
Company Description
On June 8, 2022, SIT S.p.A. formally became a subsidiary of SIT Technologies Spa.
How the Company Makes Money
SIT makes money primarily by selling gas control and regulation components and related systems to business customers (B2B), typically original equipment manufacturers (OEMs) that incorporate SIT parts into finished products such as boilers, water hea...
SIT S.p.A. Financial Statement Overview
Summary
Financials show stabilization but not a strong recovery yet. Profitability improved from prior losses to a small profit, leverage has meaningfully improved (debt-to-equity down to ~0.75x TTM), and operating/free cash flow are positive. However, revenue is still down ~2.9% TTM, gross margin has compressed, and net margin remains sub-1%, leaving limited cushion if execution weakens.
Income Statement
48NeutralBalance Sheet
63PositiveCash Flow
56Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 306.90M | 319.10M | 299.54M | 326.26M | 393.31M | 380.52M |
| Gross Profit | 9.20M | 48.97M | -9.54M | 107.07M | 179.62M | 181.12M |
| EBITDA | 107.19M | 40.39M | 26.18M | 5.87M | 45.57M | 43.11M |
| Net Income | 1.12M | 1.04M | -31.62M | -23.39M | 11.21M | 8.24M |
Balance Sheet | ||||||
| Total Assets | 377.62M | 370.54M | 386.77M | 429.18M | 465.47M | 450.04M |
| Cash, Cash Equivalents and Short-Term Investments | 24.41M | 12.63M | 19.54M | 15.33M | 23.54M | 46.67M |
| Total Debt | 105.28M | 141.42M | 95.97M | 164.85M | 155.98M | 149.69M |
| Total Liabilities | 273.48M | 268.36M | 285.35M | 286.06M | 299.97M | 296.36M |
| Stockholders Equity | 102.62M | 101.00M | 100.56M | 143.12M | 165.50M | 153.68M |
Cash Flow | ||||||
| Free Cash Flow | 14.48M | 17.27M | 19.06M | -10.03M | -13.07M | 26.33M |
| Operating Cash Flow | 21.75M | 27.25M | 27.18M | 8.10M | 13.74M | 53.26M |
| Investing Cash Flow | -14.53M | -11.31M | -16.02M | -23.02M | -30.33M | -26.06M |
| Financing Cash Flow | 2.66M | -18.20M | -12.16M | 927.00K | -7.39M | -22.90M |
SIT S.p.A. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SIT, the sentiment is Negative. The current price of 1.87 is below the 20-day moving average (MA) of 2.31, below the 50-day MA of 2.39, and below the 200-day MA of 2.47, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 29.08 is Positive, neither overbought nor oversold. The STOCH value of 9.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:SIT.
SIT S.p.A. Peers Comparison
Overall Rating
IT:IP72.7Outperform
IT:TES57Neutral- IT:SIT50Neutral
IT:SAB49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IT:IP | 73Outperform | EUR 4.08B | 19.17 | 10.06% | 0.91% | 0.99% | -0.11% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| IT:TES | 57Neutral | EUR 243.71M | 109.86 | 2.82% | ― | 12.03% | ― |
| IT:SIT | 50Neutral | EUR 49.09M | 34.19 | ― | ― | -2.48% | ― |
| IT:SAB | 49Neutral | EUR 133.03M | -126.78 | -0.66% | 5.45% | -1.25% | -126.72% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IT:SIT | SIT S.p.A. | 1.87 | -0.83 | -30.74% | |
| IT:IP | Interpump Group SPA | 38.54 | -3.36 | -8.02% | |
| IT:SAB | Sabaf Technology and Safety | 10.65 | -2.53 | -19.20% | |
| IT:TES | Tesmec S.p.A. | 0.38 | 0.27 | 242.86% | |
| IT:ESAU | Esautomotion SpA | 3.00 | -0.36 | -10.71% | |
| IT:MARP | Marzocchi Pompe S.p.A. | 2.18 | -0.04 | -1.76% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026