TES.MI
TES.MI
IT0004585243
TESMEC
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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. 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
48.3% p.a.
Max Drawdown (5Y)
-70.4%
Sharpe Ratio (5Y)
0.60
Beta Factor
0.81
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 239%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.3% in the extended horizon.
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