Aktor S.A. Holding (AKTR) fair value: what the stock is really worth
We calculate from audited financials what Aktor S.A. Holding is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value €1.28 · Strongly overvalued (−87%)
!Quality 21/100
!Expensive Growth(revenue 3y +83.6 %/yr)
!Thin margins · 1.3% net margin (TTM)
!High debt · negative free cash flow
!Trails peers(4/13)
!Narrow moat28/100
!Evidence only low, so the estimate is less certain
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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 19, 2026.
How to read this chart
60‑month range €1.34 – €14.50 · fair‑value band €1.11 – €2.36 · the €10.12 price screens above the €1.28 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 19, 2026.
Aktor S.A. Holding (AKTR) currently trades at €10.12, while our model-based Fair Value estimate is €1.28, implying the stock looks roughly 693.7% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €3.81 per share, and 0 of the 14 models we run sit above the €10.12 price.
Bear case: the Economic Profit group reads lowest at €0.7700, and 14 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: €1.11 (bear) to €2.36 (bull), the price of €10.12 sits above 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 21/100 (below-average quality), in the Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Aktor S.A. Holding reported revenue of €1.4B in FY2025 versus €215M in FY2021, a compound +59.6%/yr. Reported net income was €18.0M in FY2025.
Key figures
Market cap €2.1B · P/E ratio 112.4 · P/S ratio 1.45 · EPS (TTM) €0.0900 · Dividend yield 0.1% · Net margin 1.3% · Return on equity 5.3% · Return on assets (EBIT) 0.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 14% below its 52-week high and 100% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Materials peers we cover trades at 10% fair-value upside, at −87%, AKTR screens richer than that median.
Fair Value models
Bear €1.11Fair Value €1.28Bull €2.36
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.0653 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.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.
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.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+11.2%
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.
+83.6%
’21
’22
’23
’24
’25
Profit margin (trend) ⓘ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.
−4.8% (2021) → 6.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Building Products” was too small, so the broader sector is used.)Materials · 3600 stocks
Beats the sector median on 4/13 measures
Overall it trails its sector peers.
Valuation
Quality Score21 · Bottom 25%
Fair Value upside−88% · Bottom 25%
Profitability
Return on equity (TTM)5% · Above median
Return on assets2% · Above median
Net margin (TTM)1% · Below median
Operating margin (TTM)6% · Above median
Growth and dividend
Revenue growth7% · Above median
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity2.34× · Highest 25%
Valuation Multiplesvs Materials median · lower = cheaper
P/E (TTM)112.4× · Priciest 25%
P/B6.28× · Priciest 25%
P/S (TTM)1.72× · Pricier than median
EV/EBITDA21.3× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 6
FUTURE (revenue growth)35· sector 17
PAST (return on equity)21· sector 16
HEALTH (low debt)0· sector 95
DIVIDEND (yield)2· sector 33
VALUE 0: the price sits above our fair-value range.
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Is Aktor S.A. Holding (AKTR) overvalued or undervalued?
As of Sep 19, 2026, our model estimates a fair value of €1.28 versus a price of €10.12, about −87% upside (overvalued).
What is the fair value of AKTR?
Our model-based fair value for Aktor S.A. Holding is €1.28 (as of Sep 19, 2026), built from audited fundamentals. The current price: €10.12.
What is the quality score of AKTR?
Aktor S.A. Holding has a Quality Score of 21/100. 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 Aktor S.A. Holding (AKTR)?
Our model-based price target is the fair value of €1.28 (as of Sep 19, 2026) from 14 valuation models. Cautious scenario €1.11, optimistic scenario €2.36. It is a calculation from audited fundamentals, not an analyst target.
What is the Aktor S.A. Holding stock forecast for 2026?
Our models put fair value at €1.28, about −87% upside versus a price of €10.12 (overvalued). Cautious scenario €1.11, optimistic scenario €2.36. The calculation is refreshed regularly with new filings.
What is the revenue of Aktor S.A. Holding (AKTR)?
Aktor S.A. Holding reported trailing-twelve-month revenue of about €1.4B (latest available figure, as of Sep 19, 2026).
Does Aktor S.A. Holding pay a dividend?
Aktor S.A. Holding currently shows a dividend yield of about 0.10% relative to its recent price (as of Sep 19, 2026).
What is the intrinsic value of Aktor S.A. Holding (AKTR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aktor S.A. Holding it is €1.28 per share (as of Sep 19, 2026), against a price of €10.12. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Aktor S.A. Holding stock overvalued or undervalued in 2026?
As of Sep 19, 2026, AKTR trades above its calculated fair value: price €10.12, fair value €1.28, a gap of about −87% (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 AKTR?
No. The price is what the market pays today (€10.12); the fair value is what the company's own numbers justify (€1.28). For Aktor S.A. Holding the two are €8.85 per share apart. That gap is exactly why we show both numbers side by side.
How much is Aktor S.A. Holding worth?
The market values Aktor S.A. Holding at about €2.1B (market capitalisation, as of Sep 19, 2026). Per share that is €10.12; our models calculate a fair value of €1.28 per share.
What do the bullish and bearish scenarios say about AKTR?
Our models span a range for Aktor S.A. Holding: cautious scenario €1.11, base €1.28, optimistic €2.36 per share (as of Sep 19, 2026, price €10.12). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AKTR?
Aktor S.A. Holding trades at a price-to-earnings ratio of 112.4 (as of Sep 19, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €1.28 is built from several models across several years. Other multiples: P/B 6.3, P/S 1.7, EV/EBITDA 21.3.
How solid is the balance sheet of Aktor S.A. Holding (AKTR)?
Balance-sheet figures for Aktor S.A. Holding (as of Sep 19, 2026): return on equity 5.3%, debt of 2.34 per unit of equity. They feed the Quality Score of 21/100, which measures business quality independently of the share price.
How far is AKTR from its 52-week high?
Aktor S.A. Holding trades at €10.12, about 14% below its 52-week high of €11.70 and 100% above the low of €5.05 (as of Sep 19, 2026). Distance from the high says nothing about value: that is what the fair value of €1.28 is for.
Which stocks are comparable to Aktor S.A. Holding?
From the same area (Materials) we also value DHABRIYA, NATFIT, SRIKPRIND, 538715, 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 Aktor S.A. Holding stock attractive at the current price?
The data as of Sep 19, 2026: price €10.12, calculated fair value €1.28 (−87%), Quality Score 21/100, 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 AKTR calculated?
We run Aktor S.A. Holding through 14 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 €1.28, 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 16.1 % above its aggregate fair value. Aktor S.A. Holding 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 Aktor S.A. Holding (AKTR)?
The closing price on Sep 21, 2026 was €10.12. Our model-based fair value is €1.28, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aktor S.A. Holding right now?
The price sits above even our optimistic bull case (€2.36). The favourable scenario is already priced in. Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (€1.11 to €2.36) leaves room in how you read the outcome.
Key figures of Aktor S.A. Holding
How large is the market capitalisation of Aktor S.A. Holding (AKTR)?
The market capitalisation of Aktor S.A. Holding is €2.1B. 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 Aktor S.A. Holding (AKTR)?
The price-to-sales ratio of Aktor S.A. Holding is 1.45 (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 Aktor S.A. Holding (AKTR)?
Earnings per share at Aktor S.A. Holding are €0.0900 (price ÷ EPS = P/E 112.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Aktor S.A. Holding (AKTR)?
The dividend yield of Aktor S.A. Holding is 0.1% (payout 10.9%). 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 Aktor S.A. Holding (AKTR)?
The net margin of Aktor S.A. Holding is 1.3% (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 Aktor S.A. Holding (AKTR)?
The return on equity (ROE) of Aktor S.A. Holding is 5.3% (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 Aktor S.A. Holding (AKTR)?
On an EBIT basis the return on assets of Aktor S.A. Holding is 0.4% (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 Aktor S.A. Holding (AKTR)?
The operating margin of Aktor S.A. Holding is 6.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aktor S.A. Holding (AKTR)?
Revenue at Aktor S.A. Holding is growing +7.0% versus a year earlier (3y avg +83.6%). 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 Aktor S.A. Holding (AKTR)?
Earnings per share at Aktor S.A. Holding are growing +18.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Aktor S.A. Holding (AKTR) generate?
The free cash flow of Aktor S.A. Holding is −€25.5M (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 Aktor S.A. Holding (AKTR) carry?
The net debt of Aktor S.A. Holding is €1.0B (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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