Bellini Nautica S.p.A (BELL) Fair Value & Analysis
Consumer Cyclical · IT · Market cap €20.0M
Fair value as of: Jun 24, 2026
From 14 valuation models · updated 5 days ago
Share price +0.6% over the past month.
Price vs Fair Value (12 months)
12‑month range €2.60 – €3.36 · fair‑value band €0.3400 – €0.6300 · the €3.24 price screens above the €0.4900 fair value. As of Jun 24, 2026.
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Bellini Nautica S.p.A (BELL) currently trades at €3.24, while our model-based Fair Value estimate is €0.4900 — implying the stock looks roughly 84.9% overvalued today. We read business quality at 87/100 (high quality), in the Consumer Cyclical 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, Bellini Nautica S.p.A generated revenue of €24.4M at a net margin of 0.4%. Revenue grew 31.2% year over year. It earns a return on equity of 1.0%. Net debt stands at €5.0M. 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
Bellini Nautica S.p.A. engages in the sale of new and used yachts. It provides boat storage and harbour services; boat transfer and transportation; boat refitting and painting; mechanical assistance and maintenance; technical counseling and naval procedures. The company is also involved in the sale of new and used boats and customer support services; Riva vintage restoration and trading activities; production of yachts under the Bellini brand; and rental services. Bellini Nautica S.p.A. was founded in 1960 and is based in Brescia, Italy.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bellini Nautica S.p.A reported revenue of €24.0M in FY2025 versus €10.2M in FY2021, a compound +23.7%/yr. Reported net income was €87.7K in FY2025, compounding −48.8%/yr from FY2021.
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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.