Eisen- und Hüttenwerke AG (EIS) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Eisen- und Hüttenwerke AG €11.12, price €13.70, upside -18.9%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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 27, 2026.
How to read this chart
60‑month range €6.03 – €17.41 · fair‑value band €8.34 – €13.90 · the €13.70 price screens above the €11.12 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Eisen- und Hüttenwerke AG engages in the acquisition, management, and sale of investments in companies that produce and process iron, steel, and other metals and materials in Germany. It undertakes other commercial transactions. The company was founded in 1918 and is based in Andernach, Germany.
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Eisen- und Hüttenwerke AG engages in the acquisition, management, and sale of investments in companies that produce and process iron, steel, and other metals and materials in Germany. It undertakes other commercial transactions. The company was founded in 1918 and is based in Andernach, Germany. Eisen- und Hüttenwerke AG operates as a subsidiary of ThyssenKrupp Steel Europe AG.
Stock analysis
Eisen- und Hüttenwerke AG (EIS) currently trades at €13.70, while our model-based Fair Value estimate is €11.12, 18.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €68.32 per share, and 5 of the 9 models we run sit above the €13.70 price.
Bear case: the Dividend Discount group reads lowest at €3.72, and 4 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: €8.34 (bear) to €13.90 (bull), the price of €13.70 sits inside 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 Basic Materials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Eisen- und Hüttenwerke AG reported revenue of €144K in FY2025 versus €144K in FY2021, a compound +0.0%/yr. Reported net income was €92.7M in FY2025, compounding +88.5%/yr from FY2021.
Key figures
Market cap €241M · P/E ratio 2.6 · EPS (TTM) €5.31 · Net margin 64,903% · Return on equity 99.1% · Return on assets (EBIT) −0.1% · Operating margin −588% · Revenue (TTM) €144K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 34% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −44% fair-value upside, at −19%, EIS screens cheaper than that median.
Fair Value models
Bear €8.34Fair Value €11.12Bull €13.90
Price €13.70 · Upside -18.9%
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 12 months old). Earnings retained since then (€0.0600 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.35/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+0.0%
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.
+0.0%
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.
+0.0%
Start year 2020 (pandemic). Over 10 years: −6.2% a year
Revenue growth 11 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.
−5.4%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+17.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+17.9%
Dividend (yield on the price)0.0%
Profit margin 2020 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.−628% → −690%
2025 sits 1,006% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
⚠ Revenue per share shrinking 11.1%/yr over ~6Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Eisen- und Hüttenwerke AG with another stock
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Peer Groupⓘ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.Steel · 400 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Top 25%
Fair Value upside−18.9% · Below median
Profitability
Return on equity (TTM)99.1% · Top 25%
Return on assets−0.6% · Bottom 25%
Growth and dividend
Revenue growth0.0% · Below median
Dividend yield (TTM)38.3% · Top 25%
Valuation Multiplesvs Steel median · lower = cheaper
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). "Eisen- und Hüttenwerke AG Fair Value". https://www.fairvalue-calculator.com/stock/EIS
Frequently asked questions
Is Eisen- und Hüttenwerke AG (EIS) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of €11.12 versus a price of €13.70, about −19% upside (overvalued).
What is the fair value of EIS?
Our model-based fair value for Eisen- und Hüttenwerke AG is €11.12 (as of Sep 27, 2026), built from audited fundamentals. The current price: €13.70.
What is the quality score of EIS?
Eisen- und Hüttenwerke AG 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 Eisen- und Hüttenwerke AG (EIS)?
Our model-based price target is the fair value of €11.12 (as of Sep 27, 2026) from 9 valuation models. Cautious scenario €8.34, optimistic scenario €13.90. It is a calculation from audited fundamentals, not an analyst target.
What is the Eisen- und Hüttenwerke AG stock forecast for 2026?
Our models put fair value at €11.12, about −19% upside versus a price of €13.70 (overvalued). Cautious scenario €8.34, optimistic scenario €13.90. The calculation is refreshed regularly with new filings.
What is the revenue of Eisen- und Hüttenwerke AG (EIS)?
Eisen- und Hüttenwerke AG reported trailing-twelve-month revenue of about €144K (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Eisen- und Hüttenwerke AG (EIS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Eisen- und Hüttenwerke AG it is €11.12 per share (as of Sep 27, 2026), against a price of €13.70. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Eisen- und Hüttenwerke AG stock overvalued or undervalued in 2026?
As of Sep 27, 2026, EIS trades above its calculated fair value: price €13.70, fair value €11.12, a gap of about −19% (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 EIS?
No. The price is what the market pays today (€13.70); the fair value is what the company's own numbers justify (€11.12). For Eisen- und Hüttenwerke AG the two are €2.58 per share apart. That gap is exactly why we show both numbers side by side.
How much is Eisen- und Hüttenwerke AG worth?
The market values Eisen- und Hüttenwerke AG at about €241M (market capitalisation, as of Sep 27, 2026). Per share that is €13.70; our models calculate a fair value of €11.12 per share.
What do the bullish and bearish scenarios say about EIS?
Our models span a range for Eisen- und Hüttenwerke AG: cautious scenario €8.34, base €11.12, optimistic €13.90 per share (as of Sep 27, 2026, price €13.70). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of EIS?
Eisen- und Hüttenwerke AG trades at a price-to-earnings ratio of 2.6 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €11.12 is built from several models across several years. Other multiples: P/B 1.5.
How solid is the balance sheet of Eisen- und Hüttenwerke AG (EIS)?
Balance-sheet figures for Eisen- und Hüttenwerke AG (as of Sep 27, 2026): return on equity 99.1%. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is EIS from its 52-week high?
Eisen- und Hüttenwerke AG trades at €13.70, about 21% below its 52-week high of €17.41 and 34% above the low of €10.22 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of €11.12 is for.
Which stocks are comparable to Eisen- und Hüttenwerke AG?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, 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 Eisen- und Hüttenwerke AG stock attractive at the current price?
The data as of Sep 27, 2026: price €13.70, calculated fair value €11.12 (−19%), Quality Score 57/100, from 9 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 EIS calculated?
We run Eisen- und Hüttenwerke AG through 9 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 €11.12, 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 14.9 % above its aggregate fair value. Eisen- und Hüttenwerke AG 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 is the share price of Eisen- und Hüttenwerke AG (EIS)?
The closing price on Oct 1, 2026 was €13.70. Our model-based fair value is €11.12, about −19% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Eisen- und Hüttenwerke AG right now?
Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Eisen- und Hüttenwerke AG
How large is the market capitalisation of Eisen- und Hüttenwerke AG (EIS)?
The market capitalisation of Eisen- und Hüttenwerke AG is €241M. 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 are the earnings per share of Eisen- und Hüttenwerke AG (EIS)?
Earnings per share at Eisen- und Hüttenwerke AG are €5.31 (price ÷ EPS = P/E 2.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Eisen- und Hüttenwerke AG (EIS)?
The net margin of Eisen- und Hüttenwerke AG is 64,903% (last twelve months). 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 Eisen- und Hüttenwerke AG (EIS)?
The return on equity (ROE) of Eisen- und Hüttenwerke AG is 99.1% (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 Eisen- und Hüttenwerke AG (EIS)?
On an EBIT basis the return on assets of Eisen- und Hüttenwerke AG is −0.1% (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.
What is the operating margin of Eisen- und Hüttenwerke AG (EIS)?
The operating margin of Eisen- und Hüttenwerke AG is −588% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at Eisen- und Hüttenwerke AG (EIS)?
Earnings per share at Eisen- und Hüttenwerke AG are growing +545% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Eisen- und Hüttenwerke AG (EIS) generate?
The free cash flow of Eisen- und Hüttenwerke AG is −€1.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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