Aurea SA (AURE) Fair Value & Analysis
Industrials · FR · Market cap €51.9M
Fair value as of: Jul 19, 2026
From 12 valuation models · updated 22 days ago
Share price +5.0% over the past month.
Below-average quality, and screening another 19% overvalued on our models.
What matters now
- Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (€3.58 to €7.16) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range €4.52 – €12.46 · fair‑value band €3.58 – €7.16 · the €5.90 price screens above the €4.80 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.
Analysis
Aurea SA (AURE) currently trades at €5.90, while our model-based Fair Value estimate is €4.80, implying the stock looks roughly 18.6% overvalued today. The Quality Score stands at 42/100 (below-average 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: medium).
Over the trailing twelve months, Aurea SA generated revenue of €223M at a net margin of -2.4%. Revenue grew 1.4% year over year. It earns a return on equity of -7.7%. Net debt stands at €9.9M. Fundamentals as of Jul 19, 2026
Our scenario range runs from €3.58 (bear case) to €7.16 (bull case); at €5.90, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 15% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -40% fair-value upside, at -19%, AURE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: Asset-Based (€4.80) versus Dividend Discount (€1.45). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 52
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Aurea SA engages in the recycling of black motor oil in France. It also manufactures remould tyres from used tyres, as well as recycling rigid PVC. In addition, the company recycles complex plastics and packaging; refines and recycles aluminium; and recycles copper and produces copper alloy.
Full company description
Aurea SA engages in the recycling of black motor oil in France. It also manufactures remould tyres from used tyres, as well as recycling rigid PVC. In addition, the company recycles complex plastics and packaging; refines and recycles aluminium; and recycles copper and produces copper alloy. Further, it is involved in the treatment and recycling of zinc, lead, and cadmium; and treatment and decontamination of mercury waste. The company was formerly known as AUER and changed its name to Aurea SA in 1988. Aurea SA was founded in 1892 and is headquartered in Paris, France.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Aurea SA reported revenue of €201M in FY2025 versus €219M in FY2021, a compound −2.2%/yr. Reported net income was −€5.9M in FY2025.
AURE screens 19% overvalued. Compare with Waste Management, Inc →
Peer Group
Waste Management · 166 stocks
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.
Valuation Multiples vs Waste Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Waste Management, Inc WM | $233.33 | $128.02 | -45% |
| Republic Services, Inc RSG | $219.20 | $122.01 | -44% |
| Waste Connections, Inc WCN | C$242.43 | C$78.67 | -68% |
| Veolia Environnement SA VIE | €37.51 | €24.50 | -35% |
| Clean Harbors, Inc CLH | $303.64 | $155.37 | -49% |
| GFL Environmental Inc GFL | C$55.40 | C$94.12 | +70% |
| Fomento de Construcciones y Contratas, S.A FCC | €12.20 | €7.30 | -40% |
| GEM Co 002340 | ¥6.32 | ¥5.27 | -17% |
| Zhejiang Weiming Environment Protection Co 603568 | ¥16.18 | ¥20.91 | +29% |
| Cleanaway Waste Management Limited CWY | A$2.34 | A$1.18 | -50% |
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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.
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