Auxilia SA (AUX) fair value: what the stock is really worth
We calculate from audited financials what Auxilia SA 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.
Watch Auxilia SA for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for free
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, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 0.7050 PLN – 4.94 PLN · fair‑value band 0.2900 PLN – 0.4800 PLN · the 1.18 PLN price screens above the 0.3900 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Auxilia SA (AUX) currently trades at 1.18 PLN, while our model-based Fair Value estimate is 0.3900 PLN, implying the stock looks roughly 202.6% overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of 0.4700 PLN per share, and 0 of the 22 models we run sit above the 1.18 PLN price.
Bear case: the Earnings-Based group reads lowest at 0.1500 PLN, and 22 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.2900 PLN (bear) to 0.4800 PLN (bull), the price of 1.18 PLN 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 57/100 (solid quality), in the Consumer Non-Cyclicals sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Auxilia SA reported revenue of 7.7M PLN in FY2025 versus 7.1M PLN in FY2021, a compound +2.1%/yr. Reported net income was 315K PLN in FY2025, compounding −3.2%/yr from FY2021.
Key figures
Market cap 20.2M PLN (≈ $5.4M) · P/E ratio 4.8 · P/S ratio 0.20 · EPS (TTM) 0.9180 PLN · Dividend yield 0.2% · Net margin 4.1% · Return on equity 4,476% · Return on assets (EBIT) 1.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 65% below its 52-week high and 18% above its 52-week low.
For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at −16% fair-value upside, at −67%, AUX screens richer than that median.
Fair Value models
Bear 0.2900 PLNFair Value 0.3900 PLNBull 0.4800 PLN
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 8 months old). Earnings retained since then (0.6464 PLN 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+3.8%
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.
−4.5%
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.
−9.5%
Revenue growth 9 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.
−2.5%
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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. Basis: EBIT basis.
≈ −28.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−28.3%
Dividend (yield on the price)0.2%
Profit margin 2016 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.5% → 7%
⚠ Rate on operating basis: 2025 sits 76% above its own trend.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−0.6%
Yearly growth needed for the next five years to justify today's price.
Price, fair value, quality and upside side by side.
Free, no sign-up
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 “Personal & Household Products & Services” was too small, so the broader sector is used.)Consumer Staples · 1788 stocks
Beats the sector median on 3/10 measures
Overall it trails its sector peers.
Valuation
Quality Score57 · Above median
Fair Value upside−70% · Bottom 25%
Profitability
Return on assets0% · Bottom 25%
Net margin (TTM)0% · Bottom 25%
Operating margin (TTM)0% · Bottom 25%
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)0.2% · Bottom 25%
Valuation Multiplesvs Consumer Staples median · lower = cheaper
P/E (TTM)4.8× · Cheapest 25%
P/B0.45× · Cheapest 25%
P/FCF16.2× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 29
FUTURE (revenue growth)0· sector 15
PAST (return on equity)0· sector 27
HEALTH (low debt)100· sector 96
DIVIDEND (yield)5· sector 55
VALUE 0: the price sits above our fair-value range.
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). "Auxilia SA Fair Value". https://www.fairvalue-calculator.com/stock/AUX
Frequently asked questions
Is Auxilia SA (AUX) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 0.3900 PLN versus the last price from Sep 7, 2026 of 1.18 PLN, about −67% upside (overvalued).
What is the fair value of AUX?
Our model-based fair value for Auxilia SA is 0.3900 PLN (as of Sep 13, 2026), built from audited fundamentals. Last price (from Sep 7, 2026): 1.18 PLN.
What is the quality score of AUX?
Auxilia SA has a Quality Score of 57/100. 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 Auxilia SA (AUX)?
Our model-based price target is the fair value of 0.3900 PLN (as of Sep 13, 2026) from 22 valuation models. Cautious scenario 0.2900 PLN, optimistic scenario 0.4800 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the Auxilia SA stock forecast for 2026?
Our models put fair value at 0.3900 PLN, about −67% upside versus the last price from Sep 7, 2026 of 1.18 PLN (overvalued). Cautious scenario 0.2900 PLN, optimistic scenario 0.4800 PLN. The calculation is refreshed regularly with new filings.
Does Auxilia SA pay a dividend?
Auxilia SA currently shows a dividend yield of about 0.24% relative to its recent price (as of Sep 13, 2026).
What growth is priced into Auxilia SA (AUX)?
For today's price to be fair in a discounted-cash-flow model, Auxilia SA would have to grow free cash flow by -0.6 % per year for five years (discount rate 10.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -9.5 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of AUX use?
Our models discount Auxilia SA at 10.6 %: a base by market capitalisation (nano), country premium for Poland. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Auxilia SA that is -0.6 % per year a year over ten years, using the same discount rate (10.6 %) and the same formula as our fair value.
How much growth has Auxilia SA (AUX) delivered so far?
Over the past 5 years revenue at Auxilia SA grew -9.5 % a year. The price currently implies -0.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Auxilia SA (AUX) growing?
The median revenue growth in the sector is +3.0 % a year. That is the yardstick for the growth priced into Auxilia SA (-0.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Auxilia SA (AUX)?
The free-cash-flow yield on the price is 6.28 %: that much free cash flow Auxilia SA produces per unit of market value. When it exceeds the discount rate of our models (10.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Auxilia SA (AUX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Auxilia SA it is 0.3900 PLN per share (as of Sep 13, 2026), against a price of 1.18 PLN. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Auxilia SA stock overvalued or undervalued in 2026?
As of Sep 13, 2026, AUX trades above its calculated fair value: price 1.18 PLN, fair value 0.3900 PLN, a gap of about −67% (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 AUX?
No. The price is what the market pays today (1.18 PLN); the fair value is what the company's own numbers justify (0.3900 PLN). For Auxilia SA the two are 0.7900 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Auxilia SA worth?
The market values Auxilia SA at about 20.2M PLN (market capitalisation, as of Sep 13, 2026). Per share that is 1.18 PLN; our models calculate a fair value of 0.3900 PLN per share.
What do the bullish and bearish scenarios say about AUX?
Our models span a range for Auxilia SA: cautious scenario 0.2900 PLN, base 0.3900 PLN, optimistic 0.4800 PLN per share (as of Sep 13, 2026, price 1.18 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AUX?
Auxilia SA trades at a price-to-earnings ratio of 4.8 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3900 PLN is built from several models across several years. Other multiples: P/B 0.5.
How far is AUX from its 52-week high?
Auxilia SA trades at 1.18 PLN, about 65% below its 52-week high of 3.34 PLN and 18% above the low of 1.00 PLN (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3900 PLN is for.
Which stocks are comparable to Auxilia SA?
From the same area (Consumer Non-Cyclicals) we also value NeoPharm CO., LTD., HYUNDAI BIOLAND Co, Csa Cosmic Co, FB, 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 Auxilia SA stock attractive at the current price?
The data as of Sep 13, 2026: price 1.18 PLN, calculated fair value 0.3900 PLN (−67%), Quality Score 57/100, from 22 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 AUX calculated?
We run Auxilia SA through 22 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 0.3900 PLN, 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 15.8 % above its aggregate fair value. Auxilia SA 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 should I pay attention to with Auxilia SA right now?
The price sits above even our optimistic bull case (0.4800 PLN). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Auxilia SA
How large is the market capitalisation of Auxilia SA (AUX)?
The market capitalisation of Auxilia SA is 20.2M PLN (≈ $5.4M). 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 Auxilia SA (AUX)?
The price-to-sales ratio of Auxilia SA is 0.20 (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 Auxilia SA (AUX)?
Earnings per share at Auxilia SA are 0.9180 PLN (price ÷ EPS = P/E 4.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Auxilia SA (AUX)?
The dividend yield of Auxilia SA is 0.2% (payout 0.3%). 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 Auxilia SA (AUX)?
The net margin of Auxilia SA is 4.1% (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 Auxilia SA (AUX)?
The return on equity (ROE) of Auxilia SA is 4,476% (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 Auxilia SA (AUX)?
On an EBIT basis the return on assets of Auxilia SA is 1.0% (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.
Free · no account needed
Watch Auxilia SA in the live analysis
One click puts Auxilia SA on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
