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Credito Emiliano S.p.A (CE) Fair Value & Analysis

Financial Services · IT · Market cap €5.6B

CE Credito Emiliano S.p.A CE · MI
Price€16.93
Fair Value€23.79
Upside+40.5%
Quality95/100
Evidence: High Range €17.84 – €29.73

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from €19.22 to €23.79 (+23.8%) since Jun 24, 2026. Share price +8.5% over the past month.

Price vs Fair Value (12 months)

€17.28 €11.88 Fair Value €23.79 Jun 2025 Jun 2026

12‑month range €11.88 – €17.28 · fair‑value band €17.84 – €29.73 · the €16.93 price screens below the €23.79 fair value. As of Jun 26, 2026.

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Analysis

Credito Emiliano S.p.A (CE) currently trades at €16.93, while our model-based Fair Value estimate is €23.79 — implying the stock looks roughly 40.5% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services 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, Credito Emiliano S.p.A generated revenue of €1.8B at a net margin of 29.1%. Revenue grew 6.5% year over year. It earns a return on equity of 12.1%. Net debt stands at €3.2B. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) €1.8B
Revenue growth (YoY) +6.5%
Net margin 29.1%
Return on equity 12.1%
Free cash flow −€2.6B FY2025
P/E ratio 10.5
More key figures
Operating margin 49.4%
EPS (TTM) €1.57
Dividend yield 4.8%
EPS growth (YoY) -13.7%
Net debt €3.2B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Credito Emiliano S.p.A., together with its subsidiaries, engages in commercial banking and wealth management activities in Italy. The company is involved in commercial banking, private banking, parabanking, consumer credit, and other/technology. Its commercial banking activities relate to the distribution of financial products and services directed to its retail and corporate customers. The company's wealth management activities consist of the management of mutual funds, SICAVs, and asset management, as well as private equity funds and hedge funds. It also offers management of mutual funds, intermediation, leasing, factoring, and insurance services. In addition, the company engages in the financial leasing activities, such as long renting instrumental, real estate, and naval; management of commercial credits, monitoring of risk, guarantee and advance of credit, and management of agreements with suppliers; mortgage intermediation, placement of salary-secured products, and provision o…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Credito Emiliano S.p.A reported revenue of €2.1B in FY2025 versus €1.5B in FY2021, a compound +8.8%/yr. Reported net income was €621M in FY2025, compounding +15.2%/yr from FY2021.

Revenue +8.8%/yr
FY21 €1.5B
FY22 €1.6B
FY23 €3.0B
FY24 €2.2B
FY25 €2.1B
Net income +15.2%/yr
FY21 €352M
FY22 €326M
FY23 €562M
FY24 €620M
FY25 €621M

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Frequently asked questions

Is Credito Emiliano S.p.A (CE) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €23.79 versus a price of €16.93 — about +41% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CE?
Our 21-model fair value for Credito Emiliano S.p.A is €23.79 (as of Jun 26, 2026), built from audited fundamentals. The current price is €16.93.
What is the quality score of CE?
Credito Emiliano S.p.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Credito Emiliano S.p.A (CE)?
Credito Emiliano S.p.A reported trailing-twelve-month revenue of about €1.8B (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CE?
The net profit margin of Credito Emiliano S.p.A is about 29.1%, meaning it keeps roughly 29.1% of revenue as net income. Based on the latest reported figures.
Does Credito Emiliano S.p.A pay a dividend?
Credito Emiliano S.p.A currently shows a dividend yield of about 4.84% relative to its recent price (as of Jun 26, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.