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Campine NV (CAMB) Fair Value & Analysis

Industrials · BE · Market cap €312M

CN Campine NV CAMB · BR
Price€209.00
Fair Value€613.75
Upside+193.7%
Quality67/100
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Mixed Growth
Thin margins · 7.4% net margin
Low debt · generates free cash flow
4.83% dividend yield
Ranks above peers (12/15)
Wide moat 67/100
Evidence: High Range €325.95 – €798.61 Share as image

Fair value as of: Aug 6, 2026

From 26 valuation models · updated 4 days ago

Fair value updated Aug 6, 2026, revised from €630.36 to €613.75 (−2.6%) since Jul 24, 2026. Share price −1.4% over the past month.

A solid business, screening 194% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (€325.95). The market is more pessimistic than our downside scenario.
  • Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (€325.95 to €798.61) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

€276.51 €20.50 Fair Value €613.75 Jan 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

60‑month range €20.50 – €276.51 · fair‑value band €325.95 – €798.61 · the €209.00 price screens below the €613.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

Campine NV (CAMB) currently trades at €209.00, while our model-based Fair Value estimate is €613.75, implying the stock looks roughly 193.7% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Campine NV generated revenue of €766M at a net margin of 7.4%. Revenue grew 94.7% year over year. It earns a return on equity of 50.8%. The balance sheet holds a net cash position of €2.2M. Fundamentals as of Aug 6, 2026

Our scenario range runs from €325.95 (bear case) to €798.61 (bull case); at €209.00, the current price sits below 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 24% below its 52-week high and 27% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -40% fair-value upside, at 194%, CAMB 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.

Model 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
Highest evidence
Growth DCF €219.79 €360.37 €570.27 80
Residual Income €270.63 €449.48 €6,584 76
Rev-Margin DCF €348.58 €649.19 €1,053 74
All 26 models by family
DCF Models
FCF DCF €225.10 €390.47 €656.81 38
Owner Earnings €416.59 €727.98 €1,230 31
5Y Revenue Exit €348.58 €663.06 €1,107 39
5Y EBITDA Exit €317.32 €596.28 €957.75 41
5Y P/E Exit €370.54 €709.98 €1,113 38
10Y Revenue Exit €285.56 €554.19 €995.86 36
10Y EBITDA Exit €278.74 €508.55 €877.79 37
10Y P/E Exit €311.49 €586.26 €1,001 35
Earnings-Based
Graham-Dodd €256.70 €1,345 €1,861 54
Lynch FV €369.15 €527.36 €685.57 50
PEG = 1.0 €369.15 €527.36 €685.57 46
EPV €282.96 €320.42 €351.64 59
Dividend Discount
Gordon GGM €35.51 €63.98 €88.08 70
DDM Multi-Stage €35.51 €58.44 €68.35 61
Multiples
P/E Multiple €481.30 €641.74 €802.17 63
P/S Multiple €481.30 €641.74 €802.17 58
P/B Multiple €204.45 €272.59 €340.74 55
EV/EBIT €486.52 €645.95 €805.38 53
EV/EBITDA €399.43 €529.82 €660.22 54
EV/Revenue €422.75 €600.40 €778.05 43
Asset-Based
NCAV (Graham) €45.43 €60.88 €90.86 50
Growth DCF
Growth DCF €219.79 €360.37 €570.27 80
Rev-Margin DCF €348.58 €649.19 €1,053 74
Economic Profit
Residual Income €270.63 €449.48 €6,584 76
ROIC Compounder €312.69 €389.38 €476.85 72
Growth Earnings
Growth-Adj P/E €495.68 €708.11 €920.55 68

Widest divergence: Growth Earnings (€708.11) versus Dividend Discount (€58.44). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) €766M
Revenue growth (YoY) +94.7%
Net margin 7.4%
Return on equity 50.8%
Free cash flow €29.3M FY2025
P/E ratio 6.1
More key figures
Operating margin 4.8%
EPS (TTM) €37.74
Dividend yield 4.4%
EPS growth (YoY) +82.5%
Net cash €2.2M FY2025

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 66 · Market factors (momentum, volatility) 41

Profitability 82
Margins and returns on capital today
Quality Growth 78
Are margins and returns improving?
Cashflow 34
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 27
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Campine NV provides raw material solutions in Belgium and internationally. The company operates in two segments, Specialty Chemicals and Circular Metals.

Full company description

Campine NV provides raw material solutions in Belgium and internationally. The company operates in two segments, Specialty Chemicals and Circular Metals. It offers flame-retardant solutions, such as flame-retardant additives for plastics and textiles and halogen-free flame retardant masterbatches; antimony trioxide and wetted antimony trioxide powders; soluble pillow bags; and antimony trioxide dispersions. The company also provides pure antimony trioxide as a PET catalyst; extra-pure raw materials for pigments; and recycled polypropylene. In addition, it collects and processes lead-acid batteries; recovers, treats, and refines lead to produce refined lead ingots; and recycles various non-ferrous metals from industrial waste and by-products from manufacturing processes. The company was formerly known as Compagnie Métallurgique de la Campine SA and changed its name to Campine NV in 1992. The company was founded in 1912 and is headquartered in Beerse, Belgium. Campine NV operates as a subsidiary of F.W. Hempel Metallurgical Gmbh.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Campine NV reported revenue of €766M in FY2025 versus €226M in FY2021, a compound +35.6%/yr. Reported net income was €56.6M in FY2025, compounding +43.1%/yr from FY2021.

Growth Quality 81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€766M
Latest YoY
+109.8%
Avg. growth/yr (3Y) 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.
+34.1%
Avg. growth/yr (5Y) 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.
+35.6%
Avg. growth/yr (25Y) 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.
+10.9%
Revenue +35.6%/yr
FY21 €226M
FY22 €317M
FY23 €322M
FY24 €365M
FY25 €766M
Net income +43.1%/yr
FY21 €13.5M
FY22 €15.8M
FY23 €13.7M
FY24 €22.3M
FY25 €56.6M
Character of growth · EPS growth decomposed (2014-2025) +44.6 % p.a.
Revenue per share +12.6 pp

of which total revenue +12.6 pp · buybacks/dilution +0.0 pp

EBIT margin +21.7 pp
Tax rate +0.4 pp
Residual (interest, one-offs) +9.9 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Campine NV Fair Value". https://www.fairvalue-calculator.com/stock/CAMB

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.

Quality Score 67 · Top 25%
Fair Value upside +194% · Top 25%
Return on equity (TTM) 51% · Top 25%
Return on assets 21% · Top 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 5% · Below median
Revenue growth 95% · Top 25%
Dividend yield (TTM) 4.8% · Top 25%
Debt / equity 0.04× · Lower than 75% of peers

Valuation Multiples vs Waste Management median · lower = cheaper

P/E (TTM) 5.5× · Cheaper than 75% of peers
P/B 2.65× · Pricier than 75% of peers
P/S (TTM) 0.47× · Cheaper than median
P/FCF 12.3× · Pricier than median
EV/EBITDA 4.6× · Cheaper than 75% of peers
PEG 2.38× · Cheaper than median

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.

VALUE 100 · sector 8
FUTURE 100 · sector 22
PAST 100 · sector 25
HEALTH 98 · sector 81
DIVIDEND 97 · sector 30

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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 Aug 6, 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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Frequently asked questions

Is Campine NV (CAMB) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of €613.75 versus a price of €209.00, about +194% (undervalued).
What is the fair value of CAMB?
Our model-based fair value for Campine NV is €613.75 (as of Aug 6, 2026), built from audited fundamentals. The current price is €209.00.
What is the quality score of CAMB?
Campine NV has a Quality Score of 67/100. 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 revenue of Campine NV (CAMB)?
Campine NV reported trailing-twelve-month revenue of about €766M (latest available figure, as of Aug 6, 2026).
What is the net profit margin of CAMB?
The net profit margin of Campine NV is about 7.4%, meaning it keeps roughly 7.4% of revenue as net income. Based on the latest reported figures.
Does Campine NV pay a dividend?
Campine NV currently shows a dividend yield of about 4.39% relative to its recent price (as of Aug 6, 2026).

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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