Montea Comm. VA (0LBY) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Montea Comm. VA €123, price €84.50, upside +45.8%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Montea Comm. VA
0LBY · LSESpeculativeUpside exists, but weak quality makes the signal speculative.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €51.06 – €113.48 · fair‑value band €57.59 – €206.28 · the €84.50 price screens below the €123.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Montea Comm. VA is a listed real estate company under Belgian law that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market.
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Montea Comm. VA is a listed real estate company under Belgian law that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At June 30, 2025 the property portfolio comprised a total lettable area of 2,330,990 m, spread across 122 locations. Montea Comm. VA has been listed on Euronext Brussels and Euronext Paris since the end of 2006. Montea Comm. VA was incorporated in Belgium 1977.
Stock analysis
Montea Comm. VA (0LBY) currently trades at €84.50, while our model-based Fair Value estimate is €123.22, implying the stock looks roughly 31.4% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €304.36 per share, and 19 of the 25 models we run sit above the €84.50 price.
Bear case: the Growth DCF group reads lowest at €31.00, and 6 of the 25 models stay below the price. Evidence for this calculation is medium.
Scenario range: €57.59 (bear) to €206.28 (bull), the price of €84.50 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 48/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Montea Comm. VA reported revenue of €167M in FY2025 versus €94.4M in FY2021, a compound +15.4%/yr. Reported net income was €163M in FY2025, compounding −8.0%/yr from FY2021.
Key figures
Market cap €1.9B · P/E ratio 0.1 · P/S ratio 0.06 · EPS (TTM) €14.12 · Dividend yield 5.9% · Net margin 97.5% · Return on equity 8.8% · Return on assets (EBIT) 7.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 39% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at 46%, 0LBY screens cheaper than that median.
Fair Value models
All 25 models by family
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Set up alert →Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 64
Revenue & earnings trend
Growth Forecast
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Compare Montea Comm. VA with another stock
Price, fair value, quality and upside side by side.
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.Aerospace & Defense · 227 stocks
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $312.29 | $92.61 | −70% |
| RTX Corporation RTX | $185.01 | $88.30 | −52% |
| Airbus SE AIR | €185.60 | €112.14 | −40% |
| Lockheed Martin Corporation LMT | $509.25 | $439.62 | −14% |
| Howmet Aerospace Inc HWM | $230.94 | $52.67 | −77% |
| General Dynamics Corporation GD | $334.16 | $274.19 | −18% |
| Northrop Grumman Corporation NOC | $504.61 | $382.98 | −24% |
| TransDigm Group TDG | $1,116 | $1,228 | +10% |
| Thales S.A HO | €222.70 | €170.99 | −23% |
| Rheinmetall AG RHM | €956.90 | €313.19 | −67% |
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Frequently asked questions
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Key figures of Montea Comm. VA
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