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Bolloré SE (0IXZ) fair value: what the stock is really worth

As of Sep 25, 2026: fair value of Bolloré SE €4.97, price €3.61, upside +37.6%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Communication Services · GB · Home France · ISIN FR0000039299

BS Thin data Oct 3, 2026

Bolloré SE

0IXZ · LSE

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value €4.97 · Undervalued (+37.6%)
!Quality 49/100
!Mixed Growth (revenue 3y +9.6 %/yr)
✓Solidly profitable · 11.9% net margin (TTM)
!Moderate debt
✓2.2% dividend yield · Well covered
!Narrow moat 29/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

€6.11 €3.61 Fair Value €4.97 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range €3.61 – €6.11 · fair‑value band €2.76 – €7.18 · the €3.61 price screens below the €4.97 fair value. Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. The company operates through Bolloré Energy, Communications, and Industry segments.

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Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. The company operates through Bolloré Energy, Communications, and Industry segments. It is involved in distribution and warehousing of oil products, as well as domestic fuel oil and transport and other diesel. The company also engages in the publishing and distribution of pay and free TV and production; sale and distribution of cinema films and TV series; design and release of downloadable video games on mobile devices and consoles; ticketing and venue services; communications consulting and advertising agencies; magazine sales; sales of goods and circulation of publications; travel retail sales; and sales of licenses and subscription services. In addition, it is involved in production and sale of electric batteries and their applications; and electric vehicles, and electricity storage and solutions and films. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE operates as a subsidiary of Compagnie de l'Odet.

Stock analysis

Bolloré SE (0IXZ) currently trades at €3.61, while our model-based Fair Value estimate is €4.97, implying the stock looks roughly 27.3% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of €7.74 per share, and 12 of the 25 models we run sit above the €3.61 price.

Bear case: the Dividend Discount group reads lowest at €0.9700, and 13 of the 25 models stay below the price. Evidence for this calculation is low.

Scenario range: €2.76 (bear) to €7.18 (bull), the price of €3.61 sits inside 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 49/100 (below-average quality), in the Communication Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Bolloré SE reported revenue of €24.1B in FY2020 versus €10.1B in FY2016, a compound +24.4%/yr. Reported net income was €426M in FY2020, compounding −0.8%/yr from FY2016.

Key figures

Market cap €14.0B · P/E ratio 0.0 · EPS (TTM) €2.07 · Dividend yield 2.2% · Net margin 1.8% · Return on equity 1.3% · Return on assets (EBIT) 2.4% · Operating margin −8.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).

What moves the price

The share trades about 35% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at −3% fair-value upside, at 38%, 0IXZ screens cheaper than that median.

Fair Value models

Bear €2.76 Fair Value €4.97 Bull €7.18
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.
Highest evidence
EPV €2.37 €3.16 €3.86 74
Residual Income €2.38 €2.39 €2.52 73
FCF DCF €4.98 €10.85 €20.98 72
All 25 models by family
DCF Models
FCF DCF €4.98 €10.85 €20.98 72
5Y Revenue Exit €3.43 €7.48 €12.92 66
5Y EBITDA Exit €4.85 €10.39 €17.31 69
5Y P/E Exit €1.48 €3.50 €5.70 65
10Y Revenue Exit €3.72 €7.74 €13.77 61
10Y EBITDA Exit €4.83 €9.86 €17.42 62
10Y P/E Exit €2.61 €4.83 €7.76 59
Earnings-Based
Graham-Dodd €0.9900 €4.52 €6.20 61
Lynch FV €1.18 €1.69 €2.20 58
PEG = 1.0 €1.18 €1.69 €2.20 55
EPV €2.37 €3.16 €3.86 74
Dividend Discount
Gordon GGM €0.5500 €1.15 €1.83 63
DDM Multi-Stage €0.5500 €0.9700 €1.21 64
Multiples
P/E Multiple €2.41 €3.21 €4.02 63
P/S Multiple €1.86 €2.48 €3.11 58
P/B Multiple €1.86 €2.48 €3.11 55
EV/EBIT €4.40 €6.67 €8.93 65
EV/EBITDA €5.40 €8.00 €10.60 66
EV/Revenue €2.76 €4.97 €7.18 52
Asset-Based
NCAV (Graham) €1.56 €2.09 €3.12 54
Growth DCF
Growth DCF €4.94 €10.36 €19.48 70
Rev-Margin DCF €3.43 €7.41 €12.54 66
Economic Profit
Residual Income €2.38 €2.39 €2.52 73
ROIC Compounder €2.37 €3.22 €4.92 67
Growth Earnings
Growth-Adj P/E €1.96 €2.80 €3.64 65

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Quality Score breakdown

Overall quality 49/100

Of which business quality 47 · Market factors (momentum, volatility) 31

Profitability 24
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 78
Earnings quality: real cash, not paper profit
Fin. Strength 15
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)

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Revenue & earnings trend

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. 66/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−3.0%
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.
+9.6%
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.
6.2% (2016) → 6.8% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

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Compare Bolloré SE with another stock

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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.Entertainment · 220 stocks

Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 49 · Below median
Fair Value upside +10.9% · Above median
Profitability
Return on equity (TTM) 1.3% · Below median
Return on assets −0.5% · Below median
Net margin (TTM) 11.9% · Top 25%
Operating margin (TTM) −8.1% · Bottom 25%
Growth and dividend
Revenue growth −13.3% · Bottom 25%
Dividend yield (TTM) 2.2% · Below median
Balance sheet
Debt / equity 0.83× · Highest 25%

Valuation Multiplesvs Entertainment median · lower = cheaper

P/E (TTM) 0.0× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Netflix, Inc NFLX $69.58 $76.54 +10%
The Walt Disney Company DIS $104.90 $101.23 −3%
Warner Bros. Discovery, Inc WBD $30.86 $13.47 −56%
Live Nation Entertainment, Inc LYV $170.87 $48.93 −71%
TKO Group TKO $182.67 $69.66 −62%
Universal Music Group UMG €14.59 €16.05 +10%
Fox Corporation FOX $56.54 $65.92 +17%
Formula One Group FWONK $94.61 $104.07 +10%
Roku, Inc ROKU $152.67 $42.86 −72%
News Corporation NWS $31.75 $17.05 −46%

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Bolloré SE · Fair Value
€4.97 +27%Fair Value
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Cite: Fair Value Calculator (2026). "Bolloré SE Fair Value". https://www.fairvalue-calculator.com/stock/0IXZ

Frequently asked questions

Is Bolloré SE (0IXZ) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of €4.97 versus the last price from Sep 25, 2026 of €3.61, about +38% upside (undervalued).
What is the fair value of 0IXZ?
Our model-based fair value for Bolloré SE is €4.97 (as of Oct 3, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): €3.61.
What is the quality score of 0IXZ?
Bolloré SE has a Quality Score of 49/100. 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 Bolloré SE (0IXZ)?
Our model-based price target is the fair value of €4.97 (as of Oct 3, 2026) from 25 valuation models. Cautious scenario €2.76, optimistic scenario €7.18. It is a calculation from audited fundamentals, not an analyst target.
What is the Bolloré SE stock forecast for 2026?
Our models put fair value at €4.97, about +38% upside versus the last price from Sep 25, 2026 of €3.61 (undervalued). Cautious scenario €2.76, optimistic scenario €7.18. The calculation is refreshed regularly with new filings.
Does Bolloré SE pay a dividend?
Bolloré SE currently shows a dividend yield of about 2.21% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Bolloré SE (0IXZ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bolloré SE it is €4.97 per share (as of Oct 3, 2026), against a price of €3.61. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Bolloré SE stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 0IXZ trades below its calculated fair value: price €3.61, fair value €4.97, a gap of about +38% (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 0IXZ?
No. The price is what the market pays today (€3.61); the fair value is what the company's own numbers justify (€4.97). For Bolloré SE the two are €1.36 per share apart. That gap is exactly why we show both numbers side by side.
How much is Bolloré SE worth?
The market values Bolloré SE at about €14.0B (market capitalisation, as of Oct 3, 2026). Per share that is €3.61; our models calculate a fair value of €4.97 per share.
What do the bullish and bearish scenarios say about 0IXZ?
Our models span a range for Bolloré SE: cautious scenario €2.76, base €4.97, optimistic €7.18 per share (as of Oct 3, 2026, price €3.61). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0IXZ?
Bolloré SE trades at a price-to-earnings ratio of 0.0 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €4.97 is built from several models across several years.
How solid is the balance sheet of Bolloré SE (0IXZ)?
Balance-sheet figures for Bolloré SE (as of Oct 3, 2026): return on equity 1.3%, debt of 0.83 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 0IXZ from its 52-week high?
Bolloré SE trades at €3.61, about 35% below its 52-week high of €5.53 and at the low of €3.61 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of €4.97 is for.
Which stocks are comparable to Bolloré SE?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, 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 Bolloré SE stock attractive at the current price?
The data as of Oct 3, 2026: price €3.61, calculated fair value €4.97 (+38%), Quality Score 49/100, from 25 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 0IXZ calculated?
We run Bolloré SE through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €4.97, 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 14.5 % above its aggregate fair value. Bolloré SE currently trades 27 % 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 Bolloré SE (0IXZ)?
The latest price we hold is from Sep 25, 2026 and stands at €3.61. Our model-based fair value is €4.97, about +38% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bolloré SE right now?
The model range is unusually wide (€2.76 to €7.18). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.

Key figures of Bolloré SE

How large is the market capitalisation of Bolloré SE (0IXZ)?
The market capitalisation of Bolloré SE is €14.0B. 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 are the earnings per share of Bolloré SE (0IXZ)?
Earnings per share at Bolloré SE are €2.07 (price ÷ EPS = P/E 0.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Bolloré SE (0IXZ)?
The dividend yield of Bolloré SE is 2.2% (payout 3.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Bolloré SE (0IXZ)?
The net margin of Bolloré SE is 1.8% (fiscal year 2020). 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 Bolloré SE (0IXZ)?
The return on equity (ROE) of Bolloré SE is 1.3% (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 Bolloré SE (0IXZ)?
On an EBIT basis the return on assets of Bolloré SE is 2.4% (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 Bolloré SE (0IXZ)?
The operating margin of Bolloré SE is −8.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bolloré SE (0IXZ)?
Revenue at Bolloré SE is growing −13.3% versus a year earlier (3y avg +9.6%). 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 Bolloré SE (0IXZ)?
Earnings per share at Bolloré SE are growing −93.6% versus a year earlier. How much earnings per share grew versus a year earlier.
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