SODITECH (ALSEC) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of SODITECH stock €9.36, price €5.16, upside +81.4%, quality 60 out of 100. Rating: strongly undervalued. Calculated from audited financials with 13 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 3, 2026.
How to read this chart
9‑month range €5.06 – €7.90 · fair‑value band €7.17 – €11.54 · the €5.16 price screens below the €9.36 fair value. 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 3, 2026.
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Soditech SA engages in the integration of mechanical, thermal, and electronic sub-assemblies in space, research, and defense fields in France.
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It designs structural sub-assemblies and integrates optical and thermal equipment, such as OSRs, SSMs, heaters, and heat pipes; designs and manufactures multi-layer insulation products; and designs, manufactures, and tests space harnesses on instruments or platforms.
The company also provides calculation services, such as static, dynamic, thermal, and thermoelastic; designs assembly tools; and designs and produces multi-layer insulating mattresses for ultra-vacuum areas.
In addition, it develops, qualifies, manufactures, and tests on-board boxes; and designs, assembles, and tests racks and bays used for testing. The company was formerly known as Soditech Ingenierie SA. Soditech SA was founded in 1990 and is headquartered in Cannes, France.
Stock analysis
SODITECH (ALSEC) currently trades at €5.16, while our model-based Fair Value estimate is €9.36, implying the stock looks roughly 45% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €16.50 per share, and 11 of the 13 models we run sit above the €5.16 price.
Bear case: the Earnings-Based group reads lowest at €5.57, and 2 of the 13 models stay below the price. Data coverage for this calculation is medium.
Scenario range: €7.17 (bear) to €11.54 (bull), the price of €5.16 sits below 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 60/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
SODITECH reported revenue of €11.4M in FY2025 versus €4.4M in FY2021, a compound +26.9%/yr. Reported net income was €2.1M in FY2025, compounding +62.8%/yr from FY2021.
Key figures
Market cap €12.8M Micro · P/E ratio 5.1 · P/S ratio 0.94 · EPS (TTM) €1.01 · Net margin 17.1% · Return on equity 52.4% · Return on assets (EBIT) 0.8% (5-year average) · Operating margin 8.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 71 out of 100 (low confidence).
What moves the price
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at 81%, ALSEC screens cheaper than that median.
Fair Value models
Bear€7.17Fair Value €9.36Bull€11.54
Price €5.16 · Upside +81.4%
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 (€0.8661 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+100.5%
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.
+35.2%
Revenue growth 5 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.
+23.1%
Start year 2020 (pandemic). Over 10 years: +9.9% a year
Revenue growth 20 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.
−1.1%
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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.
≈ +90.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +90.3%
Dividend (yield on the price)0.0%
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.base effect: 90.3% / 20.7%
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.1% → 10%
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.038 per share, median 0.14 in 2015 to 2018). It measures the recovery from the trough, not lasting growth.
⚠ Approximate: the rate leans on 2025, which sits 1,157% above its own trend.
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.Engineering & Construction · 791 stocks
Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Top 25%
Fair Value upside+84.3% · Top 25%
Profitability
Return on equity (12 months)52.4% · Top 25%
Return on assets19.0% · Top 25%
Net margin (12 months)17.1% · Top 25%
Operating margin (12 months)8.8% · Above median
Growth and dividend
Revenue growth (quarter YoY)40.9% · Top 25%
Balance sheet
Debt / equity0.13× · Above median
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "SODITECH Fair Value". https://www.fairvalue-calculator.com/stock/ALSEC
Frequently asked questions
Is SODITECH (ALSEC) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of €9.36 versus a price of €5.16, about +81% upside (undervalued).
What is the fair value of ALSEC?
Our model-based fair value for SODITECH is €9.36 (as of Nov 3, 2026), built from audited fundamentals. The current price: €5.16.
What is the quality score of ALSEC?
SODITECH has a Quality Score of 60/100. 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 SODITECH (ALSEC)?
Our model-based price target is the fair value of €9.36 (as of Nov 3, 2026) from 13 valuation models. Cautious scenario €7.17, optimistic scenario €11.54. It is a calculation from audited fundamentals, not an analyst target.
What is the SODITECH stock forecast for 2026?
Our models put fair value at €9.36, about +81% upside versus a price of €5.16 (undervalued). Cautious scenario €7.17, optimistic scenario €11.54. The calculation is refreshed regularly with new filings.
What is the revenue of SODITECH (ALSEC)?
SODITECH reported trailing-twelve-month revenue of about €13.5M (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of SODITECH (ALSEC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SODITECH it is €9.36 per share (as of Nov 3, 2026), against a price of €5.16. It is the blended result of 13 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is SODITECH stock overvalued or undervalued in 2026?
As of Nov 3, 2026, ALSEC trades below its calculated fair value: price €5.16, fair value €9.36, a gap of about +81% (undervalued). 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 ALSEC?
No. The price is what the market pays today (€5.16); the fair value is what the company's own numbers justify (€9.36). For SODITECH the two are €4.20 per share apart. That gap is exactly why we show both numbers side by side.
How much is SODITECH worth?
The market values SODITECH at about €12.8M (market capitalisation, as of Nov 3, 2026). Per share that is €5.16; our models calculate a fair value of €9.36 per share.
What do the bullish and bearish scenarios say about ALSEC?
Our models span a range for SODITECH: cautious scenario €7.17, base €9.36, optimistic €11.54 per share (as of Nov 3, 2026, price €5.16). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ALSEC?
SODITECH trades at a price-to-earnings ratio of 5.1 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €9.36 is built from several models across several years. Other multiples: P/B 2.5, P/S 0.9, EV/EBITDA 6.5.
How solid is the balance sheet of SODITECH (ALSEC)?
Balance-sheet figures for SODITECH (as of Nov 3, 2026): return on equity 52.4%, debt of 0.13 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
Which stocks are comparable to SODITECH?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Larsen & Toubro Limited, Comfort Systems USA, Inc, 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 SODITECH stock attractive at the current price?
The data as of Nov 3, 2026: price €5.16, calculated fair value €9.36 (+81%), Quality Score 60/100, from 13 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 ALSEC calculated?
We run SODITECH through 13 models from 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €9.36 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. SODITECH currently trades 45% below its own fair value, and the market average says nothing about that. 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 SODITECH (ALSEC)?
The closing price on Nov 9, 2026 was €5.16. Our model-based fair value is €9.36, about +81% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SODITECH right now?
The price is below even our cautious bear case (€7.17). The market is more pessimistic than our downside scenario. Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of SODITECH
How large is the market capitalisation of SODITECH (ALSEC)?
The market capitalisation of SODITECH is €12.8M. 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 SODITECH (ALSEC)?
The price-to-sales ratio of SODITECH is 0.94 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SODITECH (ALSEC)?
Earnings per share at SODITECH are €1.01 (price ÷ EPS = P/E 5.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of SODITECH (ALSEC)?
The net margin of SODITECH is 17.1% (last twelve months). 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 SODITECH (ALSEC)?
The return on equity (ROE) of SODITECH is 52.4% (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 SODITECH (ALSEC)?
On an EBIT basis the return on assets of SODITECH is 0.8% (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 SODITECH (ALSEC)?
The operating margin of SODITECH is 8.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SODITECH (ALSEC)?
Revenue at SODITECH is growing +40.9% versus a year earlier (3y avg +35.2%). 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 SODITECH (ALSEC)?
Earnings per share at SODITECH are growing +43.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SODITECH (ALSEC) generate?
The free cash flow of SODITECH is −€121K (fiscal year 2017). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does SODITECH (ALSEC) hold?
SODITECH holds more cash than debt, €1.4M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Nov 3, 2026