audius SE (3ITN) Fair Value & Analysis

Technology · DE · Market cap €59.0M

A solid business, screening 14% undervalued on our models.

What matters now

• Our model range runs from €10.16 (bear) to €16.93 (bull), base €13.54. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 61/100 (solid quality) with medium evidence: read the verdict with care.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range €9.89 – €17.82 · fair‑value band €10.16 – €16.93 · the €11.90 price screens below the €13.54 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.

Full chart & analysis →

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Analysis

audius SE (3ITN) currently trades at €11.90, while our model-based Fair Value estimate is €13.54, implying the stock looks roughly 13.8% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, audius SE generated revenue of €109M at a net margin of 2.2%. Revenue grew 40.3% year over year. It earns a return on equity of 14.0%. The balance sheet holds a net cash position of €8.9M. Fundamentals as of Jul 11, 2026

Our scenario range runs from €10.16 (bear case) to €16.93 (bull case); at €11.90, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 14%, 3ITN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (€15.25) versus Dividend Discount (€2.21). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

audius SE, through its subsidiaries, engages in the IT services and software business in Germany and internationally. The company offers consulting services, such as security and audit services; data protection; whistleblower protection; IT consulting services, including network, IoT, and cloud strategies; basic infrastructure, security concepts, solutions …

Full company description

audius SE, through its subsidiaries, engages in the IT services and software business in Germany and internationally. The company offers consulting services, such as security and audit services; data protection; whistleblower protection; IT consulting services, including network, IoT, and cloud strategies; basic infrastructure, security concepts, solutions and implementations, and basic services and technologies; and software consulting services for field service, sales, interfaces, add-ons, mobile applications, and bespoke programming. It also provides Microsoft Dynamics 365 comprising dynamics field service, sales, customer service, customer insights, project operations, and add-ons; Microsoft 365; a license for Microsoft; customized software; and a mobility platform dashface for data and processes. In addition, it offers audius.cloud, a hybrid multi-cloud solution with certified server locations; audius.cloud Backup, which provides storage, reliable cloud-native backup, and continuous data protection; interface ADIS for flexible design and safe operation of interfaces; and SAP add-ons. Further, it provides managed services, network, datacenter, and workplace lifecycle services; mobile device management; service desks; asset managers; and professional and Amazon Web Services. Additionally, the company offers hosting and data center solutions, such as system management, server housing and colocation, and monitored data centers; and connectivity solutions, including ethernet leased line, business DSL and FTTH, and VPN and business remote. It serves the public, energy and utilities, consulting, services, training, automotive, real estate, facility management, trade, telecommunication, life science and healthcare, and finance and insurance sectors. The company was formerly known as IT Competence Group SE and changed its name to audius SE in October 2020. audius SE was founded in 1991 and is headquartered in Weinstadt, Germany. audius SE is a subsidiary of audius AG.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

audius SE reported revenue of €108M in FY2025 versus €58.3M in FY2021, a compound +16.7%/yr. Reported net income was €2.4M in FY2025, compounding −5.6%/yr from FY2021.

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Peer Group

Information Technology Services · 477 stocks

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.

Valuation Multiples vs Information Technology Services median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Insider activity: 40/100

Values & ESG

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.