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Esautomotion — Earnings Release 2025
Mar 27, 2026
4392_rns_2026-03-27_3f9c94b4-82d1-4ca3-9818-e3282c7212df.pdf
Earnings Release
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| Informazione Regolamentata n. 20133-7-2026 | Data/Ora Inizio Diffusione 27 Marzo 2026 14:36:17 | Euronext Growth Milan |
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Societa': ESAUTOMOTION
Utenza - referente: ESAUTOMOTIONN02 - Fontana Franco
Tipologia: 1.1
Data/Ora Ricezione: 27 Marzo 2026 14:36:17
Oggetto: Annual Report 2025
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eSALUTOMOTION
Esautomotion approves the draft 2025 financial statements and the 2025 consolidated financial statements
Revenue growth +10.4%,
Operating Cash Flow + Euro 4.8 million;
NFP: Euro 5.8 million (positive net cash)
CONSOLIDATED FINANCIAL STATEMENTS AS AT 31/12/2025:
- Total REVENUES: Euro 29,999 thousand (vs. Euro 27,167 thousand in 2024), +10.4%
- EBITDA: Euro 5,805 thousand (vs. Euro 3,958 thousand in 2024), +46.7%
- EBITDA margin: 19.4% (vs. 14.6%), +4.8 percentage points
NET PROFIT Euro 2,204 thousand (vs. Euro 868 thousand in 2024), 2.5x
NET PROFIT margin 7.3% (vs. Euro 3.2%) + 4.1% percentage points
- OPERATING CASH FLOW: Euro 4,847 thousand (vs. Euro 4,616 thousand in 2024)
- NET. FIN. POS.: (POSITIVE CASH) of Euro -5,837 thousand (vs. Euro -4,679 thousand in 2024),
- TREASURY SHARES HELD: 213,000
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Carpi, 27 March 2026
The Board of Directors of Esautomotion S.p.A. ("Esautomotion", "ESA" or the "Company"), the operating holding company of the Esautomotion Group (the "Group") active in the sector of high-precision mechatronic components for industrial machinery, today approved the Consolidated Financial Statements and the Draft Financial Statements for the year ended 31 December 2025.
MAIN CONSOLIDATED RESULTS 2025
Group Sales as of December 31, 2025 amounted to Euro 29,999 thousand, an increase of 10.4% compared to December 31, 2024.
The improvement in 2026 reflects the intense activity in the development of new customers as the majority of historical customers remain well below the historical order.
In 2025, the global geopolitical and economic context has not allowed the growth of global markets, The comparison with the revenue growth figures of the financial statements of Fanuc Fa (Automation division) which is by far the world leader in CNC systems is shown below; although 38 times bigger than Esautomotion and focused on different types of CNC machines, it is very representative of the trend of the world market..
| ANNUAL REVENUE GROWTH | 21/20 | 22/21 | 23/22 | 24/23 | 25/24 | 25/20 | CAGR |
|---|---|---|---|---|---|---|---|
| FANUC Fa | 37% | 14% | -32% | +14 | -1 | 0% | 0 |
| ESAUTOMOTION | 62% | 19% | +5% | -20 | +10 | 71% | 11,4 |
The intense development activity has made it possible to reverse the negative trend by seizing new opportunities that are additional to the historical customer base.
The Group's level of direct exports represents about 50% of revenues. Added to this is the share of products sold on the domestic market and subsequently exported by our machine manufacturer customers. Overall, it is estimated that direct and indirect exports reach about 80% of revenues.
EBITDA amounted to Euro 5,805 thousand (19.4% of Revenues), margins increased by 4.8 percentage points compared to the 2024 financial statements (14.6% of Revenues).
R&D remains the Group's largest area of investment. In particular, research and development activities continued, mainly aimed at:
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- integration between different mechatronic technologies;
- development of 4.0 communication logics and networking;
- increase in performance;
- development and integration of new devices, sensors, components;
- development of new kinematics;
- improvement of energy efficiency and green transition;
- materials engineering;
- new complementary and synergistic business lines on motors and drives.
These activities have allowed Esautomotion to continue the development of software and new integrated devices according to the principles of Industry 4.0, and to consolidate the performance of the products in new application sectors.
The company invested Euro 1,583 thousand in R&D, in line with previous years (5.3% of Revenues).
The Consolidated Net Financial Position shows a positive net cash balance of Euro 5,837 thousand compared to Euro 4,679 thousand as of December 31, 2024. It should be noted that during 2025, approximately 2,083 thousand were invested, with effect on the NFP, in a new real estate complex of 2,500 square meters in Viallasanta (Monza) to which the subsidiary Sangalli Servomotori has transferred its production site. Operating working capital decreased by -2.7% compared to 2024,
In addition, the Company holds 213,000 treasury shares - equal to a total amount of approximately Euro 686 thousand, as of the listing on March 27, 2025 (Euro 3.22 each) - for Euro 562 thousand.
Shareholders' equity amounts to Euro 32.160 thousand.
CEO Gianni Senzolo said: "2025 was still a difficult year: the general economic situation has further slowed down investments in durable goods, however the continuous attention to geographical coverage, the search for new customers, and the development of new products has allowed an expansion in revenues in contrast with the trend.
We have also introduced redesigned products to reduce dependency on key component suppliers and improve performance for customers.
OUTLOOK FOR OPERATIONS:
In a complex economic and financial environment marked by high macroeconomic and geopolitical uncertainty, the Group remains committed to improving its operating performance by increasing efficiency and offering an increasingly complete and competitive product portfolio, alongside the expansion of its business network.
Esautomotion’s strong customer loyalty is a key feature in a market characterized by cyclical dynamics that can lead to periods of contraction. In this scenario, the Group continues to focus on
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developing new markets and acquiring new customers, with the aim of strengthening its competitive positioning and ensuring it is in a more solid position when economic conditions improve.
COMMUNICATION OF DATA FOR THE FIRST QUARTER OF 2026
As already communicated in the Financial Calendar, on 14 May 2026 the unaudited figures of Operating Revenues and Net Financial Position, consolidated as at 31 March 2026, will be published.
SHAREHOLDERS' MEETING
The Board of Directors has mandated the Chairman to convene the Ordinary Shareholders' Meeting for 22 April 2026, at 11.00 a.m., conventionally at the Company's Registered Office in Via della Meccanica, no. 23/1 – 41012 Carpi (MO), with the following agenda for the ordinary meeting:
- Approval of the Individual Financial Statements of Esautomotion S.p.A. as at 31 December 2025. Related and consequent resolutions. Presentation of the consolidated financial statements of the Esautomotion Group as at 31 December 2025.
- Allocation of profit for the year. Related and consequent resolutions.
The Board of Directors resolved to propose to the Ordinary Shareholders' Meeting the following allocation of the profit for the year of Esautomotion S.p.A., amounting to Euro 1,546,208.65:
- Euro 1,546,208.65 to the Retained Earnings Reserve.
For further information, please refer to the notice of call and the documentation supporting the proposed resolutions, which will be published and made available to the Company's shareholders, in compliance with the applicable legal and statutory provisions, on 7 April 2026, on the www.esautomotion.it website, in the "Investor Relations/Shareholders' Meeting" section.
With reference to the accounting data presented in this press release, it should be noted that these are data for which the statutory audit activity has not been completed by the Independent Auditors.
The Consolidated Financial Statements and the Financial Statements will be made available to the public, in compliance with the terms provided for by law, on the website http://www.esautomotion.it.
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Exactomotion Group Results as at 31 December 2025 – IAS/IFRS Consolidated Profit & Loss Statement
| PROFIT & LOSS | 31-dec-25 | 31-dec-24 | Changes | |||
|---|---|---|---|---|---|---|
| Thousands Euro | ||||||
| Net Sales Revenues | 29.732 | 99,1% | 26.970 | 99,3% | 2.762 | 10,2% |
| Other Revenues | 267 | 0,9% | 198 | 0,7% | 69 | 35,0% |
| TURNOVER | 29.999 | 100,0% | 27.167 | 100,0% | 2.832 | 10,4% |
| Cost of Goods Sold | (14.441) | (48,1%) | (13.409) | (49,4%) | (1.032) | 7,7% |
| Personnel Costs | (4.493) | (15,0%) | (4.295) | (15,8%) | (198) | 4,6% |
| Services | (4.946) | (16,5%) | (5.221) | (19,2%) | 275 | (5,3%) |
| Other Costs | (314) | (1,0%) | (284) | (1,0%) | (30) | 10,7% |
| OPERATIVE COSTS | (24.194) | (80,6%) | (23.209) | (85,4%) | (985) | 4,2% |
| EBITDA | 5.805 | 19,4% | 3.958 | 14,6% | 1.847 | 46,7% |
| Depreciation and Amortization | (2.753) | (9,2%) | (2.364) | (8,7%) | (389) | 16,5% |
| EBIT | 3.052 | 10,2% | 1.594 | 5,9% | 1.458 | 91,4% |
| Financial Incomes (Costs) | (345) | (1,2%) | (361) | (1,3%) | 16 | (4,4%) |
| EBT | 2.707 | 9,0% | 1.233 | 4,5% | 1.474 | >100% |
| Tax | (503) | (1,7%) | (365) | (1,3%) | (138) | 37,9% |
| NET PROFIT (LOSS) | 2.204 | 7,3% | 868 | 3,2% | 1.336 | >100% |
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Esautomotion Group Results as at 31 December 2025 – IAS/IFRS Consolidated Balance Sheet
| BALANCE SHEET | 31-dec-25 | 31-dec-24 | Changes | |
|---|---|---|---|---|
| Thousands Euro | ||||
| Goodwill | 2.737 | 2.737 | - | |
| Intangible Assets | 2.362 | 2.543 | (181) | |
| Tangible Assets | 2.939 | 2.723 | 216 | |
| Rights of use | 1.971 | 929 | 1.042 | |
| Other non current assets | 1 | 1 | - | |
| A | Non Current Assets | 10.010 | 8.934 | 1.076 |
| Inventory | 10.902 | 12.273 | (1.371) | |
| Trade Credits | 9.032 | 8.757 | 275 | |
| Accounts payable | (3.374) | (4.004) | 630 | |
| OPERATING WORKING CAPITAL | 16.560 | 17.026 | (466) | |
| Other current assets | 1.162 | 940 | 222 | |
| Other current debts | (956) | (1.022) | 66 | |
| B | Net Working Capital | 16.766 | 16.945 | (179) |
| Severance pay | (366) | (339) | (27) | |
| Funds for risk and charges | (87) | (87) | - | |
| C | Total Funds | (453) | (426) | (27) |
| D=A+B+C | Net Invested Capital | 26.323 | 25.452 | 871 |
| E | Assets held for sale | - | - | - |
| F=D+E | Total Net Invested Capital | 26.323 | 25.452 | 871 |
| Share Capital | 2.000 | 2.000 | - | |
| Accumulated profit and reserves | 29.947 | 27.915 | 2.032 | |
| Minority interest | 213 | 216 | (3) | |
| G | Total Equity | 32.160 | 30.131 | 2.029 |
| Long term financial Debts | 5.342 | 4.198 | 1.144 | |
| Short term financial Debts | 389 | 506 | (117) | |
| Financial credits | (2.500) | - | (2.500) | |
| Cash and Bank Deposits | (9.068) | (9.382) | 314 | |
| H | Net Financial Position | (5.837) | (4.679) | (1.158) |
| I=G+H | Total Sources | 26.323 | 25.452 | 871 |
CERTIFIED
Exactomotion Group Results as at 31 December 2025 – IAS/IFRS Consolidated Cash Flow Statement
| CASH FLOW STATEMENT | 31-dec-25 | 31-dec-24 |
|---|---|---|
| Thousands Euro | ||
| Net Profit (Loss) | 2.204 | 868 |
| Corporate Income Taxes | 503 | 365 |
| Financial Costs (Income) & Exchange gains (losses) | 345 | 361 |
| Offset in working capital | 271 | 40 |
| Provisions | 61 | 48 |
| Depreciation | 2.446 | 2.268 |
| Cash flow from operation before changes in NWC | 5.830 | 3.951 |
| Changes in NWC | (725) | 1.459 |
| Cash flow after changes in NWC | 5.105 | 5.410 |
| Financial Costs paid | (8) | (20) |
| Taxes paid | (250) | (774) |
| Operating cash flow | 4.847 | 4.616 |
| CAPEX | (3.513) | (2.937) |
| Loan disbursement (repayment) | 1.027 | 245 |
| investment in financial assets | (2.500) | - |
| Share Buyback | - | - |
| Changes in Equity | (175) | 143 |
| Dividends paid | - | (645) |
| Financial Changes | (1.648) | (256) |
| Changes in Liquidity | (314) | 1.423 |
| Cash beginning of the year | 9.382 | 7.959 |
| Cash at the end of the period | 9.068 | 9.382 |
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Esautomotion Spa Results as of December 31, 2025 – Income Statement ITA/GAAP
| PROFIT & LOSS | 31-dec-25 | 31-dec-24 | Changes | |||
|---|---|---|---|---|---|---|
| Thousands Euro | ||||||
| Revenues | 19.968 | 100,7% | 18.481 | 101,2% | 1.487 | 8,0% |
| Change in semi-finished and finished products | (931) | (4,7%) | (917) | (5,0%) | (14) | 1,5% |
| Other revenues and services | 785 | 4,0% | 701 | 3,8% | 84 | 12,0% |
| Total production value | 19.822 | 100,0% | 18.265 | 100,0% | 1.557 | 8,5% |
| Subsidiary and consumer raw materials | (10.123) | (51,1%) | (9.059) | (49,6%) | (1.064) | 11,7% |
| Costs for Services | (3.189) | (16,1%) | (3.431) | (18,8%) | 242 | (7,1%) |
| Costs for use of third-party assets | (436) | (2,2%) | (277) | (1,5%) | (159) | 57,4% |
| Personnel costs | (3.536) | (17,8%) | (3.449) | (18,9%) | (87) | 2,5% |
| Amortization, depreciation and write-downs | (1.191) | (6,0%) | (1.040) | (5,7%) | (151) | 14,5% |
| Change in inventories of raw materials | 478 | 2,4% | (54) | (0,3%) | 532 | (985,2%) |
| Other Costs | (185) | (0,9%) | (164) | (0,9%) | (21) | 12,8% |
| Total Production Costs | (18.182) | (91,7%) | (17.474) | (95,7%) | (708) | 4,1% |
| Difference between value and production costs | 1.640 | 8,3% | 791 | 4,3% | 849 | >100% |
| Total income and (financial) charges | (22) | (0,1%) | 428 | 2,3% | (450) | (105,1%) |
| Result before the taxes | 1.618 | 8,2% | 1.219 | 6,7% | 399 | 32,7% |
| Taxes | (72) | (0,4%) | (9) | - | (63) | >100% |
| Profit (loss) for the year | 1.546 | 7,8% | 1.210 | 6,6% | 336 | 27,8% |
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Esautomotion Spa Results as at 31 December 2025 – Balance Sheet ITA/GAAP
| BALANCE SHEET | 31-dec-25 | 31-dec-24 | Changes | |
|---|---|---|---|---|
| Thousands Euro | ||||
| Goodwill | 40 | 46 | (6) | |
| Intangible assets | 503 | 852 | (349) | |
| Tangible fixed assets | 218 | 513 | (295) | |
| Investments | 1 | 1 | - | |
| Participation in subsidiaries | 6.997 | 6.996 | 1 | |
| Long-term loans | 181 | 178 | 3 | |
| A | Fixed Assets | 7.940 | 8.586 | (646) |
| Inventories | 6.992 | 7.702 | (710) | |
| Trade Receivables | 6.453 | 7.022 | (569) | |
| Trade Receivables to subsidiaries | 1.881 | 1.698 | 183 | |
| Tax credits | 751 | 897 | (146) | |
| Prepaid taxes | 266 | 209 | 57 | |
| Other credits | 218 | 189 | 29 | |
| Financial assets | 2.500 | - | 2.500 | |
| Cash on hand | 7.112 | 6.519 | 593 | |
| B | Current Assets | 26.173 | 24.236 | 1.937 |
| C | Prepayments and accrued income | 445 | 85 | 360 |
| D=A+B+C | TOTAL ASSETS | 34.558 | 32.907 | 1.651 |
| Share Capital | 2.000 | 2.000 | - | |
| Reserves, Retained Earnings | 25.189 | 23.978 | 1.211 | |
| Net Profit of the year | 1.546 | 1.210 | 336 | |
| E | Equity | 28.735 | 27.188 | 1.547 |
| Provisions for risks and charges | 87 | 87 | - | |
| TFR | 320 | 322 | (2) | |
| Long Term Financial Debt | 210 | 76 | 134 | |
| Short Term Financial Debt | 34 | 34 | - | |
| Prepayment received | 15 | 18 | (3) | |
| Trade Payable | 2.437 | 3.108 | (671) | |
| Trade Payable to subsidiaries | 1.704 | 994 | 710 | |
| Tax payables | 174 | 185 | (11) | |
| Social security institutions | 206 | 204 | 2 | |
| Other debts | 588 | 621 | (33) | |
| F | Total Debts and Funds | 5.775 | 5.649 | 126 |
| G Accrued expenses and deferred income | 48 | 70 | (22) | |
| H=E+F | TOTAL LIABILITIES | 34.558 | 32.907 | 1.651 |
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Results of Esautomotion Spa as of December 31, 2025 – ITA/GAAP Cash Flow Statement
| CASH FLOW STATEMENT | 31-dec-25 | 31-dec-24 |
|---|---|---|
| Thousands Euro | ||
| Net Profit (Loss) | 1.546 | 1.210 |
| Corporate Income Taxes | 72 | 9 |
| Financial Costs (Income) | 22 | 55 |
| Dividends and capital gains | - | (483) |
| Provisions & others | 641 | 231 |
| Depreciation | 943 | 1.010 |
| Cash flow from operation before changes in NWC | 3.224 | 2.032 |
| Changes in NWC | 448 | 133 |
| Cash flow after changes in NWC | 3.672 | 2.165 |
| Financial Costs paid | (36) | (55) |
| Taxes paid | - | - |
| Dividends cashed | - | 483 |
| (Use of funds) | (185) | (119) |
| Operating cash flow | 3.451 | 2.474 |
| CAPEX | (493) | (528) |
| Loan disbursement (repayment) | 135 | (33) |
| investment in financial assets | (2.500) | - |
| Share Buyback | - | - |
| Dividends paid | - | (645) |
| Financial Changes | (2.365) | (678) |
| Changes in Liquidity | 593 | 1.268 |
| Cash beginning of the year | 6.519 | 5.251 |
| Cash at the end of the period | 7.112 | 6.519 |
ISIN code: IT0005337107
Ticker: ESAU
For the dissemination of regulated information, the Issuer uses the eMarket SDIR circuit managed by Teleborsa
For more information
Contact Euronext Growth Adviser
Illimity Bank S.p.A. | [email protected]
Contatti Investor Relations
Franco Fontana | [email protected]
This announcement (including the information contained herein) does not constitute an offer to the public of any securities products or a solicitation of an offer to purchase any securities and an offer to sell such products will not be made in any jurisdiction in which such offer or sale would be contrary to applicable law. This announcement does not constitute an offer to sell securities in the United States of America, Australia, Canada and Japan and any other jurisdiction in which such offer or sale is prohibited and may not be published or distributed, directly or indirectly, in such jurisdictions. The securities referred to in this announcement have not been and will not be registered under the Securities Act of the United States of America of 1933, as amended; these products may not be offered or sold in the United States of America without registration or an exemption from the application of registration obligations. The documentation relating to the offer has not been/will not be submitted for approval by CONSOB and Borsa Italia.
| Fine Comunicato n.20133-7-2026 | Numero di Pagine: 12 |
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