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Airtificial Intelligence Structures, S.A (AI) Fair Value & Analysis

Industrials · ES · Market cap €143M

AI Airtificial Intelligence Structures, S.A AI · MC
Price€0.0987
Fair Value€0.0309
Upside-68.7%
Quality95/100
Evidence: Low Range €0.0210 – €0.0309

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from €0.0300 to €0.0309 (+3.0%) since Jun 25, 2026. Share price +7.5% over the past month.

Price vs Fair Value (12 months)

€0.1230 €0.0840 Fair Value €0.0309 Jul 2025 Jun 2026

12‑month range €0.0840 – €0.1230 · fair‑value band €0.0210 – €0.0309 · the €0.0987 price screens above the €0.0309 fair value. As of Jun 26, 2026.

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Analysis

Airtificial Intelligence Structures, S.A (AI) currently trades at €0.0987, while our model-based Fair Value estimate is €0.0309 — implying the stock looks roughly 68.7% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Airtificial Intelligence Structures, S.A generated revenue of €94.5M at a net margin of -7.8%. Revenue grew 19.1% year over year. It earns a return on equity of -10.7%. Net debt stands at €49.9M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) €94.5M
Revenue growth (YoY) +19.1%
Net margin -7.8%
Return on equity -10.7%
Free cash flow −€12.4M FY2025
Operating margin -2.1%
More key figures
EPS (TTM) €-0.0100
Net debt €49.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Airtificial Intelligence Structures, S.A. provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors in Spain and internationally. The company offers parts assembly and testing equipment for the automotive industry, including electric and electronic drive systems, seats and mechanisms, brakes, powertrain and thermal units, steering systems, and safety systems. It also provides angles, shovels, tubes and ducts, roof panels, window covers, fairings, VTP dorsal fin, winglets, ribs, fuel tank, topcovers, fan cowl omegas, belly fairing panels, and propellers; avionics comprising signal conditioners, flight control systems, cockpit indicators, and control units; commercial robots; and ground support equipment, including test systems, tooling, and unmanned systems. In addition, the company offers manufacturing engineering, mechanical design, ad-hoc electrical and electronic development, and software development servi…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Airtificial Intelligence Structures, S.A reported revenue of €94.0M in FY2025 versus €79.5M in FY2021, a compound +4.3%/yr. Reported net income was −€25.0M in FY2025.

Revenue +4.3%/yr
FY21 €79.5M
FY22 €92.0M
FY23 €100M
FY24 €110M
FY25 €94.0M
Net income
FY21 −€15.3M
FY22 −€7.4M
FY23 −€4.2M
FY24 €664K
FY25 −€25.0M

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Frequently asked questions

Is Airtificial Intelligence Structures, S.A (AI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €0.0309 versus a price of €0.0987 — about −69% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AI?
Our 21-model fair value for Airtificial Intelligence Structures, S.A is €0.0309 (as of Jun 26, 2026), built from audited fundamentals. The current price is €0.0987.
What is the quality score of AI?
Airtificial Intelligence Structures, S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Airtificial Intelligence Structures, S.A (AI)?
Airtificial Intelligence Structures, S.A reported trailing-twelve-month revenue of about €94.5M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AI?
The net profit margin of Airtificial Intelligence Structures, S.A is about -7.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.