White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
Voltatron AG provides electronics and electromobility solutions primarily for industrial applications in Germany and internationally.
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Voltatron AG provides electronics and electromobility solutions primarily for industrial applications in Germany and internationally. The company engages in the management of patents, licenses, and utility models; distribution of electrical components and customer specific assemblies; and production services, the development, manufacturing, and procure-ment and inventory management of electronic assemblies and devices. It also develops, designs, constructs, distributes, acquires, and operates stationary energy or battery storage systems, including related project development and planning services. In addition, the company offers energy and storage solutions, event and audio technology, industrial electronics, automation and IoT, and medical technology, as well as cosmetics and beauty, and gaming solutions. Further, it provides development and sample production; small, medium and large series production; printed circuit board assembly; assembly and device production; painting and potting; cable assembly and switch cabinet construction; and quality assurance and traceability services. Voltatron AG was formerly known as Voltabox AG and changed its name to Voltatron AG in July 2025. The company was founded in 2011 and is headquartered in Fürth, Germany. Voltatron AG operates as a subsidiary of Trionity Invest GmbH.
Voltatron AG (0RV4) currently trades at €3.34, while our model-based Fair Value estimate is €2.92, 12.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €4.07 per share, and 5 of the 21 models we run sit above the €3.34 price.
Bear case: the Economic Profit group reads lowest at €0.9500, and 16 of the 21 models stay below the price. Evidence for this calculation is high.
Scenario range: €2.01 (bear) to €4.92 (bull), the price of €3.34 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 35/100 (below-average quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Voltatron AG reported revenue of €22.9M in FY2025 versus €3.5M in FY2021, a compound +60.1%/yr. Reported net income was €2.0M in FY2025.
Key figures
Market cap €70.9M · P/S ratio 1.86 · EPS (TTM) €−0.8040 · Net margin 8.8% · Return on equity 36.7% · Return on assets (EBIT) −70.7% · Operating margin 4.4% · Revenue (TTM) €33.7M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at −13%, 0RV4 screens cheaper than that median.
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
FCF DCF
€2.06
€2.78
€4.87
77
Growth DCF
€1.95
€2.89
€4.58
75
5Y EBITDA Exit
€1.25
€1.70
€2.58
72
All 21 models by family
DCF Models
FCF DCF
€2.06
€2.78
€4.87
77
Owner Earnings
€3.71
€7.02
€12.80
70
5Y Revenue Exit
€1.61
€2.43
€4.14
68
5Y EBITDA Exit
€1.25
€1.70
€2.58
72
5Y P/E Exit
€2.20
€4.44
€7.46
65
10Y Revenue Exit
€1.73
€3.08
€3.86
65
10Y EBITDA Exit
€1.54
€2.42
€3.79
65
10Y P/E Exit
€2.14
€4.17
€7.51
59
Earnings-Based
Graham-Dodd
€0.8700
€6.05
€8.49
63
Lynch FV
€2.21
€3.16
€4.11
61
PEG = 1.0
€2.21
€3.16
€4.11
57
Multiples
P/E Multiple
€2.01
€2.68
€3.35
63
P/S Multiple
€1.63
€2.17
€2.71
58
P/B Multiple
€0.6400
€0.8600
€1.07
55
EV/EBITDA
€0.8000
€0.9700
€1.15
64
EV/Revenue
€1.29
€1.72
€2.15
52
Asset-Based
NCAV (Graham)
€0.1000
€0.1300
€0.1900
52
Growth DCF
Growth DCF
€1.95
€2.89
€4.58
75
Rev-Margin DCF
€1.61
€2.74
€4.81
67
Economic Profit
Residual Income
€0.5500
€0.9500
€2.42
62
Growth Earnings
Growth-Adj P/E
€2.85
€4.07
€5.29
67
Open the full fair value analysis →
Overall quality
35/100
Of which business quality 37
· Market factors (momentum, volatility) 20
Profitability
42
Margins and returns on capital today
Quality Growth
60
Are margins and returns improving?
Cashflow
49
Earnings quality: real cash, not paper profit
Fin. Strength
32
Balance sheet, leverage, solvency risk
Investment
32
Disciplined investing over empire-building
Low Volatility
46
Calm price path (market factor)
Momentum
16
Price trend over the last 3–12 months (market factor)
52W Momentum
0
Distance to the 52-week high (market factor)
Net Issuance
0
Share count: buybacks or dilution?
Open the full quality analysis →
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
10 more Auto Parts stocks, each showing price versus our Fair Value estimate.
Pick a strategy and jump into the live analysis with that exact screen applied.
Is Voltatron AG (0RV4) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €2.92 versus a price of €3.34, about −13% upside (overvalued).
What is the fair value of 0RV4?
Our model-based fair value for Voltatron AG is €2.92 (as of Sep 24, 2026), built from audited fundamentals. The current price: €3.34.
What is the quality score of 0RV4?
Voltatron AG has a Quality Score of 35/100. 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 Voltatron AG (0RV4)?
Our model-based price target is the fair value of €2.92 (as of Sep 24, 2026) from 21 valuation models. Cautious scenario €2.01, optimistic scenario €4.92. It is a calculation from audited fundamentals, not an analyst target.
What is the Voltatron AG stock forecast for 2026?
Our models put fair value at €2.92, about −13% upside versus a price of €3.34 (overvalued). Cautious scenario €2.01, optimistic scenario €4.92. The calculation is refreshed regularly with new filings.
What is the revenue of Voltatron AG (0RV4)?
Voltatron AG reported trailing-twelve-month revenue of about €33.7M (latest available figure, as of Sep 24, 2026).
What growth is priced into Voltatron AG (0RV4)?
For today's price to be fair in a discounted-cash-flow model, Voltatron AG would have to grow free cash flow by +27.8 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0RV4 use?
Our models discount Voltatron AG at 12.0 %: a base by market capitalisation (micro), damped by beta 0.62, country premium for United Kingdom. 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 Voltatron AG that is +27.8 % per year a year over ten years, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has Voltatron AG (0RV4) delivered so far?
Over the past 5 years revenue at Voltatron AG grew +11.2 % a year. The price currently implies +27.8 % per year free-cash-flow growth a 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.
What is the free cash flow yield of Voltatron AG (0RV4)?
The free-cash-flow yield on the price is 2.48 %: that much free cash flow Voltatron AG produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Voltatron AG (0RV4)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Voltatron AG it is €2.92 per share (as of Sep 24, 2026), against a price of €3.34. It is the blended result of 21 valuation models (cash flow, earnings, asset, dividend).
Is Voltatron AG stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0RV4 trades above its calculated fair value: price €3.34, fair value €2.92, a gap of about −13% (overvalued). 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 0RV4?
No. The price is what the market pays today (€3.34); the fair value is what the company's own numbers justify (€2.92). For Voltatron AG the two are €0.4200 per share apart. That gap is exactly why we show both numbers side by side.
How much is Voltatron AG worth?
The market values Voltatron AG at about €70.9M (market capitalisation, as of Sep 24, 2026). Per share that is €3.34; our models calculate a fair value of €2.92 per share.
What do the bullish and bearish scenarios say about 0RV4?
Our models span a range for Voltatron AG: cautious scenario €2.01, base €2.92, optimistic €4.92 per share (as of Sep 24, 2026, price €3.34). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0RV4 from its 52-week high?
Voltatron AG trades at €3.34, about 42% below its 52-week high of €5.74 and at the low of €3.34 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €2.92 is for.
Which stocks are comparable to Voltatron AG?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, 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 Voltatron AG stock attractive at the current price?
The data as of Sep 24, 2026: price €3.34, calculated fair value €2.92 (−13%), Quality Score 35/100, from 21 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 0RV4 calculated?
We run Voltatron AG through 21 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 €2.92, 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. Voltatron AG itself currently trades above fair value. 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 Voltatron AG (0RV4)?
The closing price on Oct 2, 2026 was €3.34. Our model-based fair value is €2.92, about −13% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Voltatron AG right now?
A fairly wide model range (€2.01 to €4.92) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Voltatron AG
How large is the market capitalisation of Voltatron AG (0RV4)?
The market capitalisation of Voltatron AG is €70.9M. 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 Voltatron AG (0RV4)?
The price-to-sales ratio of Voltatron AG is 1.86 (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 Voltatron AG (0RV4)?
Earnings per share at Voltatron AG are €−0.8040. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Voltatron AG (0RV4)?
The net margin of Voltatron AG is 8.8% (fiscal year 2025). 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 Voltatron AG (0RV4)?
The return on equity (ROE) of Voltatron AG is 36.7% (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 Voltatron AG (0RV4)?
On an EBIT basis the return on assets of Voltatron AG is −70.7% (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 Voltatron AG (0RV4)?
The operating margin of Voltatron AG is 4.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Voltatron AG (0RV4)?
Revenue at Voltatron AG is growing +619% versus a year earlier (3y avg +97.3%). 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 Voltatron AG (0RV4)?
Earnings per share at Voltatron AG are growing −84.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Voltatron AG (0RV4) carry?
The net debt of Voltatron AG is €35.9M (fiscal year 2025, ≈ 20.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
