Aquafil SpA (ECNL) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Aquafil SpA stock €4.16, price €1.39, upside +200.0%, quality 42 out of 100. Rating: strongly undervalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range €1.15 – €7.95 · fair‑value band €3.79 – €4.74 · the €1.39 price screens below the €4.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of yarns in Europe, the Middle East, Africa, the United States, Asia, and Oceania.
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The company offers bulk continuous filament for textile floor covering, such as polyamide 6-based yarn, partly petroleum-based, and partly from regenerated ECONYL; nylon textile filament fibers for textile and clothing use, including polyamide 6 and 66 fibers, and Dryarn polypropylene microfibers for men's and women's hosiery, as well as knitwear and non-run fabrics for underwear, sportswear, and special technical applications; and polymers and polyamide 6 for engineering plastics and injection molding.
It is also involved in industrial chemical plant design and supply. The company was founded in 1965 and is headquartered in Arco, Italy. Aquafil S.p.A. operates as a subsidiary of Aquafin Holding S.p.A.
Stock analysis
Aquafil SpA (ECNL) currently trades at €1.39, while our model-based Fair Value estimate is €4.16, implying the stock looks roughly 67% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of €7.35 per share, and 11 of the 12 models we run sit above the €1.39 price.
Bear case: the Asset-Based group reads lowest at €0.9800, and 1 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: €3.79 (bear) to €4.74 (bull), the price of €1.39 sits below 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 42/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Aquafil SpA reported revenue of €521M in FY2025 versus €570M in FY2021, a compound −2.2%/yr. Reported net income was −€4.7M in FY2025.
Key figures
Market cap €120M Micro · P/S ratio 0.23 · EPS (TTM) €−0.0400 · Net margin −0.7% · Return on equity −2.5% · Return on assets (EBIT) 1.7% (5-year average) · Operating margin 4.2% · Revenue (TTM) €509M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 20 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −8% fair-value upside, at 200%, ECNL screens cheaper than that median.
Fair Value models
Bear€3.79Fair Value €4.16Bull€4.74
Price €1.39 · Upside +200.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.30/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−3.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.1%
Start year 2020 (pandemic). Over 10 years: +0.4% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.8%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
2.0% (2020) → 1.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+3.4%
Yearly sales growth analysts expect, extended to five years.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +1.2% a year for the forecasts.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 338 stocks
Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score42 · Below median
Fair Value upside+200.0% · Top 25%
Profitability
Return on assets−0.8% · Bottom 25%
Net margin (12 months)−0.7% · Bottom 25%
Operating margin (12 months)4.2% · Below median
Growth and dividend
Revenue growth (quarter YoY)−0.2% · Below median
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
P/B0.91× · Cheaper than median
P/S (12 months)0.24× · Cheapest 25%
Price / free cash flow (fiscal year)10.6× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Aquafil SpA Fair Value". https://www.fairvalue-calculator.com/stock/ECNL
Frequently asked questions
Is Aquafil SpA (ECNL) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of €4.16 versus a price of €1.39, about +200% upside (undervalued).
What is the fair value of ECNL?
Our model-based fair value for Aquafil SpA is €4.16 (as of Nov 7, 2026), built from audited fundamentals. The current price: €1.39.
What is the quality score of ECNL?
Aquafil SpA has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Aquafil SpA (ECNL)?
Our model-based price target is the fair value of €4.16 (as of Nov 7, 2026) from 12 valuation models. Cautious scenario €3.79, optimistic scenario €4.74. It is a calculation from audited fundamentals, not an analyst target.
What is the Aquafil SpA stock forecast for 2026?
Our models put fair value at €4.16, about +200% upside versus a price of €1.39 (undervalued). Cautious scenario €3.79, optimistic scenario €4.74. The calculation is refreshed regularly with new filings.
What is the revenue of Aquafil SpA (ECNL)?
Aquafil SpA reported trailing-twelve-month revenue of about €509M (latest available figure, as of Nov 7, 2026).
What growth is priced into Aquafil SpA (ECNL)?
For today's price to be fair in a discounted-cash-flow model, Aquafil SpA would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 14.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +3.1 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of ECNL use?
Our models discount Aquafil SpA at 14.7 %: a base by market capitalisation (micro), damped by beta 0.94, country premium for Italy. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Aquafil SpA that is less than minus 40 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.7 %) and the same formula as our fair value.
How much growth has Aquafil SpA (ECNL) delivered so far?
Over the past 5 years revenue at Aquafil SpA grew +3.1 % a year. The price currently implies free-cash-flow growth of less than minus 40 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Aquafil SpA (ECNL) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Aquafil SpA (less than minus 40 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Aquafil SpA (ECNL)?
The free-cash-flow yield on the price is 9.46 %: that much free cash flow Aquafil SpA produces per unit of market value. When it exceeds the discount rate of our models (14.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Aquafil SpA (ECNL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aquafil SpA it is €4.16 per share (as of Nov 7, 2026), against a price of €1.39. It is the blended result of 12 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Aquafil SpA stock overvalued or undervalued in 2026?
As of Nov 7, 2026, ECNL trades below its calculated fair value: price €1.39, fair value €4.16, a gap of about +200% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ECNL?
No. The price is what the market pays today (€1.39); the fair value is what the company's own numbers justify (€4.16). For Aquafil SpA the two are €2.77 per share apart. That gap is exactly why we show both numbers side by side.
How much is Aquafil SpA worth?
The market values Aquafil SpA at about €120M (market capitalisation, as of Nov 7, 2026). Per share that is €1.39; our models calculate a fair value of €4.16 per share.
What do the bullish and bearish scenarios say about ECNL?
Our models span a range for Aquafil SpA: cautious scenario €3.79, base €4.16, optimistic €4.74 per share (as of Nov 7, 2026, price €1.39). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Aquafil SpA (ECNL)?
Balance-sheet figures for Aquafil SpA (as of Nov 7, 2026): return on equity −2.5%, debt of 0.01 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is ECNL from its 52-week high?
Aquafil SpA trades at €1.39, about 22% below its 52-week high of €1.78 and 11% above the low of €1.25 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €4.16 is for.
Which stocks are comparable to Aquafil SpA?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Aquafil SpA stock attractive at the current price?
The data as of Nov 7, 2026: price €1.39, calculated fair value €4.16 (+200%), Quality Score 42/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ECNL calculated?
We run Aquafil SpA through 12 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of €4.16 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Aquafil SpA currently trades 67% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Aquafil SpA (ECNL)?
The closing price on Nov 6, 2026 was €1.39. Our model-based fair value is €4.16, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aquafil SpA right now?
The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (€3.79). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Aquafil SpA
How large is the market capitalisation of Aquafil SpA (ECNL)?
The market capitalisation of Aquafil SpA is €120M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Aquafil SpA (ECNL)?
The price-to-sales ratio of Aquafil SpA is 0.23 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Aquafil SpA (ECNL)?
Earnings per share at Aquafil SpA are €−0.0400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Aquafil SpA (ECNL)?
The net margin of Aquafil SpA is −0.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Aquafil SpA (ECNL)?
The return on equity (ROE) of Aquafil SpA is −2.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Aquafil SpA (ECNL)?
On an EBIT basis the return on assets of Aquafil SpA is 1.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Aquafil SpA (ECNL)?
The operating margin of Aquafil SpA is 4.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aquafil SpA (ECNL)?
Revenue at Aquafil SpA is growing −0.2% versus a year earlier (3y avg −8.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Aquafil SpA (ECNL)?
Earnings per share at Aquafil SpA are growing +19.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Aquafil SpA (ECNL) carry?
The net debt of Aquafil SpA is €193M (fiscal year 2025, ≈ 17.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 7, 2026