TITR:MILTelecom Italia Rsp Analysis
Data as of 2026-05-22 - not real-time
€0.77
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Telecom Italia trades at a striking price‑to‑earnings ratio of 77, far above the industry average of 17, indicating a significant overvaluation despite a modest revenue growth of 1.4%. The stock shows a bullish trend on moving averages (20‑day SMA above 50‑day SMA) and is currently priced near its technical support at 0.748, but the MACD histogram is negative and the RSI sits at 47, suggesting limited upside momentum. Financially, the company carries a heavy debt load (debt‑to‑equity over 108) with thin profitability (ROE ~3% and profit margin Overall, the stock presents a mixed picture: technical indicators are mildly supportive, but fundamental metrics point to overvaluation and financial strain, making it a cautious hold pending clearer earnings momentum or a valuation correction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Bullish moving‑average crossover
- MACD histogram negative
- Price near technical support
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Extreme overvaluation (P/E 77 vs industry 17)
- High debt‑to‑equity ratio
- Low profitability and zero dividend
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Sustained earnings pressure from debt burden
- Limited growth outlook in a mature telecom market
- Potential for valuation correction as fundamentals lag
Key Metrics & Analysis
Financial Health
Revenue Growth1.40%
Profit Margin0.93%
P/E Ratio77.1
ROE3.10%
ROA2.08%
Debt/Equity108.63
P/B Ratio1.3
Op. Cash Flow€2.4B
Free Cash Flow€688.4M
Industry P/E17.1
Technical Analysis
TrendBullish
RSI47.2
Support€0.75
Resistance€0.83
MA 20€0.79
MA 50€0.75
MA 200€0.63
MACDBearish
VolumeIncreasing
Fear & Greed Index91.54
Valuation
Target Price€0.81
Upside/Downside5.09%
GradeOvervalued
TypeValue
Risk Assessment
Beta0.27
Volatility22.94%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.