Eisen- und Hüttenwerke AG (EIS) Fair Value & Analysis
Basic Materials · DE · Market cap €250M
Fair value as of: Aug 20, 2026
From 9 valuation models · updated today
Share price −2.2% over the past month.
A solid business, but screening 18% overvalued on our models.
What matters now
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
- Our model range runs from €8.34 (bear) to €13.89 (bull), base €11.11. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 57/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range €6.03 – €17.41 · fair‑value band €8.34 – €13.89 · the €13.60 price screens above the €11.11 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Eisen- und Hüttenwerke AG (EIS) currently trades at €13.60, while our model-based Fair Value estimate is €11.11, implying the stock looks roughly 18.3% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Basic Materials 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).
Trailing-twelve-month revenue stands at €144K. It earns a return on equity of 99.1%. The stock trades on a trailing P/E of 2.6. Fundamentals as of Aug 20, 2026
Our scenario range runs from €8.34 (bear case) to €13.89 (bull case); at €13.60, the current price sits within 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 33% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at -18%, EIS 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.
All 9 models by family
Widest divergence: Growth Earnings (€68.32) versus Dividend Discount (€3.72). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 44
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
EIS screens 18% overvalued. Compare with JSW Steel Limited →
Peer Group
Steel · 384 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.
Valuation Multiples vs Steel median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,269 | ₹1,140 | -10% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| China Steel Corporation 2002A | 37.25 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 325,000 KRW | 155,270 KRW | -52% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,838 ARS | +16% |
| Jindal Steel Limited JINDALSTEL | ₹1,112 | ₹516.27 | -54% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,894 | ₹771.10 | -59% |
| Gerdau S.A GGBN | 83.50 MXN | 39.22 MXN | -53% |
| Ternium S.A TXR | 17,780 ARS | 27,472 ARS | +55% |
| NMDC Limited NMDC | ₹85.00 | ₹112.98 | +33% |
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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.
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