Altia Consultores, S.A (ALC) Fair Value & Analysis
Technology · ES · Market cap €484M
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from €6.80 to €5.88 (−13.5%) since Jun 23, 2026. Share price −11.3% over the past month.
Price vs Fair Value (12 months)
12‑month range €5.71 – €7.56 · fair‑value band €4.33 – €8.87 · the €6.30 price screens above the €5.88 fair value. As of Jun 24, 2026.
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Altia Consultores, S.A (ALC) currently trades at €6.30, while our model-based Fair Value estimate is €5.88 — implying the stock looks roughly 6.7% overvalued today. We read business quality at 95/100 (high quality), in the Technology 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: high).
Over the trailing twelve months, Altia Consultores, S.A generated revenue of €316M at a net margin of 6.7%. Revenue grew 1.4% year over year. It earns a return on equity of 22.7%. The balance sheet holds a net cash position of €15.7M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Altia Consultores, S.A. operates in the information and communication technologies (ICT) sector in Spain and internationally. The company offers consulting services, including studies, reports, creation of strategic plans, process rationalization, technology consulting, security, and technical offices or training; outsourcing services, such as maintenance, operation, and operational management services for applications and infrastructure; hardware and software supply services; quality management solutions, including test management automation and DevOps; and robotic process automation solutions. It also provides cybersecurity solutions; data center and cloud services comprising cloud and managed services, business continuity, and security and connectivity solutions; low-code solutions; data analytics and artificial intelligence (AI); ECM and content management solutions; and GIS services and immersive contents solutions. In addition, the company offers products for digital transform…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Altia Consultores, S.A reported revenue of €315M in FY2025 versus €126M in FY2021, a compound +25.8%/yr. Reported net income was €21.1M in FY2025, compounding +24.6%/yr from FY2021.
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Similar stocks
6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $252.22 | $147.06 | -42% |
| Accenture plc ACN | $170.50 | $228.49 | +34% |
| Tata Consultancy Services Limited TCS | ₹2,199 | ₹1,863 | -15% |
| Infosys Limited INFY | ₹1,198 | ₹1,237 | +3% |
| Fujitsu Limited FJTSF | $18.78 | $24.50 | +30% |
| HCL Technologies Limited HCLTECH | ₹1,132 | ₹1,230 | +9% |
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Frequently asked questions
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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.