Admie Holding S.A (ADMIE) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Admie Holding S.A stock €3.64, price €4.63, that is 21.4% below the price, quality 63 out of 100. Rating: overvalued. Calculated from audited financials with 14 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 9, 2026.
How to read this chart
60‑month range €1.34 – €4.88 · fair‑value band €3.07 – €5.49 · the €4.63 price screens above the €3.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Admie Holding S.A. operates an electricity transmission system in Greece. The company was incorporated in 2017 and is headquartered in Athens, Greece. Admie Holding S.A. is a subsidiary of Public Holding Company IPTO S.A.
Stock analysis
Admie Holding S.A (ADMIE) currently trades at €4.63, while our model-based Fair Value estimate is €3.64, 21% 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 €15.06 per share, and 5 of the 13 models we run sit above the €4.63 price.
Bear case: the Dividend Discount group reads lowest at €2.17, and 8 of the 13 models stay below the price. Data coverage for this calculation is medium.
Scenario range: €3.07 (bear) to €5.49 (bull), the price of €4.63 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 63/100 (solid quality), in the Utilities sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Admie Holding S.A reported revenue of €457M in FY2025 versus €539M in FY2021, a compound −4.1%/yr. Reported net income was €125M in FY2025, compounding +15.8%/yr from FY2021.
Key figures
Market cap €1.6B Small · P/E ratio 7.3 · P/S ratio 2.01 · EPS (TTM) €0.6300 · Dividend yield 1.5% · Net margin 27.4% · Return on equity 6.9% · Return on assets (EBIT) 10.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 69 out of 100 (medium confidence).
What moves the price
The share trades about 5% below its 52-week high and 68% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −23% fair-value upside, at −21%, ADMIE screens cheaper than that median.
Fair Value models
Bear€3.07Fair Value €3.64Bull€5.49
Price €4.63 · Downside -21.4%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€0.4802 per share) are deliberately not added.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.43/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−2.7%
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.
+148.7%
Revenue growth 10 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.
+5.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+9.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.0%
Dividend (yield on the price)1.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.8.0% vs 13.4%, slowing
Profit margin 2020 to 2025 ⓘ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.252% → 39%
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.Utilities - Independent Power Producers · 77 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside−21.4% · Below median
Profitability
Return on equity (12 months)6.9% · Below median
Return on assets15.6% · Top 25%
Net margin (12 months)98.8% · Top 25%
Operating margin (12 months)26.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)19.1% · Top 25%
Dividend yield (12 months)1.5% · Below median
Balance sheet
Debt / equity0.92× · Above median
Valuation Multiplesvs Utilities - Independent Power Producers median · lower = cheaper
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Is Admie Holding S.A (ADMIE) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of €3.64 versus a price of €4.63, about 21% lower (overvalued).
What is the fair value of ADMIE?
Our model-based fair value for Admie Holding S.A is €3.64 (as of Nov 9, 2026), built from audited fundamentals. The current price: €4.63.
What is the quality score of ADMIE?
Admie Holding S.A has a Quality Score of 63/100. 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 Admie Holding S.A (ADMIE)?
Our model-based price target is the fair value of €3.64 (as of Nov 9, 2026) from 14 valuation models. Cautious scenario €3.07, optimistic scenario €5.49. It is a calculation from audited fundamentals, not an analyst target.
What is the Admie Holding S.A stock forecast for 2026?
Our models put fair value at €3.64, about 21% lower versus a price of €4.63 (overvalued). Cautious scenario €3.07, optimistic scenario €5.49. The calculation is refreshed regularly with new filings.
Does Admie Holding S.A pay a dividend?
Admie Holding S.A currently shows a dividend yield of 1.51% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Admie Holding S.A (ADMIE) and when is the ex-dividend date?
Admie Holding S.A pays a dividend of €0.07 per share a year, a dividend yield of 1.5%. The next ex-dividend date is Dec 21, 2026. A dividend has been paid every year since at least 2018. The payout ratio is 11.1% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Admie Holding S.A (ADMIE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Admie Holding S.A it is €3.64 per share (as of Nov 9, 2026), against a price of €4.63. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Admie Holding S.A stock overvalued or undervalued in 2026?
As of Nov 9, 2026, ADMIE trades above its calculated fair value: price €4.63, fair value €3.64, a gap of about −21% (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 ADMIE?
No. The price is what the market pays today (€4.63); the fair value is what the company's own numbers justify (€3.64). For Admie Holding S.A the two are €0.9900 per share apart. That gap is exactly why we show both numbers side by side.
How much is Admie Holding S.A worth?
The market values Admie Holding S.A at about €1.6B (market capitalisation, as of Nov 9, 2026). Per share that is €4.63; our models calculate a fair value of €3.64 per share.
What do the bullish and bearish scenarios say about ADMIE?
Our models span a range for Admie Holding S.A: cautious scenario €3.07, base €3.64, optimistic €5.49 per share (as of Nov 9, 2026, price €4.63). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ADMIE?
Admie Holding S.A trades at a price-to-earnings ratio of 7.3 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €3.64 is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings: 6.8. Other multiples: P/B 1.1, P/S 21.9, EV/EBITDA 37.8.
How solid is the balance sheet of Admie Holding S.A (ADMIE)?
Balance-sheet figures for Admie Holding S.A (as of Nov 9, 2026): return on equity 6.9%, debt of 0.92 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is ADMIE from its 52-week high?
Admie Holding S.A trades at €4.63, about 5% below its 52-week high of €4.88 and 68% above the low of €2.75 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €3.64 is for.
Which stocks are comparable to Admie Holding S.A?
From the same area (Utilities) we also value Constellation Energy Corporation, Vistra Corp, Adani Power Limited, CGN Power Co, 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 Admie Holding S.A stock attractive at the current price?
The data as of Nov 9, 2026: price €4.63, calculated fair value €3.64 (−21%), Quality Score 63/100, from 14 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 ADMIE calculated?
We run Admie Holding S.A through 14 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €3.64 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. Admie Holding S.A 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 Admie Holding S.A (ADMIE)?
The closing price on Nov 6, 2026 was €4.63. Our model-based fair value is €3.64, about 21% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Admie Holding S.A right now?
Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Admie Holding S.A
How large is the market capitalisation of Admie Holding S.A (ADMIE)?
The market capitalisation of Admie Holding S.A is €1.6B. 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 Admie Holding S.A (ADMIE)?
The price-to-sales ratio of Admie Holding S.A is 2.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Admie Holding S.A (ADMIE)?
Earnings per share at Admie Holding S.A are €0.6300 (price ÷ EPS = P/E 7.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Admie Holding S.A (ADMIE)?
The dividend yield of Admie Holding S.A is 1.5% (payout 11.1%). 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 Admie Holding S.A (ADMIE)?
The net margin of Admie Holding S.A is 27.4% (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 Admie Holding S.A (ADMIE)?
The return on equity (ROE) of Admie Holding S.A is 6.9% (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 Admie Holding S.A (ADMIE)?
On an EBIT basis the return on assets of Admie Holding S.A is 10.5% (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 Admie Holding S.A (ADMIE)?
The operating margin of Admie Holding S.A is 26.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Admie Holding S.A (ADMIE)?
Revenue at Admie Holding S.A is growing +19.1% versus a year earlier (3y avg +149%). 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 Admie Holding S.A (ADMIE)?
Earnings per share at Admie Holding S.A are growing +30.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Admie Holding S.A (ADMIE) generate?
The free cash flow of Admie Holding S.A is −€402M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Admie Holding S.A (ADMIE) carry?
The net debt of Admie Holding S.A is €1.4B (fiscal year 2025). 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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Some data
Nov 9, 2026