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Ekinops SA (EKI) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Ekinops SA €0.85, price €2.17, upside -60.8%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Technology · FR · ISIN FR0011466069

ES Ekinops SA logo Thin data Sep 23, 2026

Ekinops SA

EKI · PA

Weakest SetupStrongly overvalued and low quality.

!Fair value €0.8500 · Strongly overvalued (−61%)
!Quality 41/100
!Weak Growth (revenue 5y +2.5 %/yr)
!Loss-making · -6.9% net margin (TTM)
✓Low debt · generates free cash flow
!Trails peers (2/11)
!Narrow moat 14/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

€9.36 €1.42 Fair Value €0.8500 Aug 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range €1.42 – €9.36 · fair‑value band €0.7700 – €0.9400 · the €2.17 price screens above the €0.8500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

EKINOPS S.A. engages in the provision of network connectivity solutions worldwide. The company offers Ekinops360 to meet the needs of metropolitan, regional, and long-distance optical transport networks, based on the WDM technology for a compact and integrated architecture.

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EKINOPS S.A. engages in the provision of network connectivity solutions worldwide. The company offers Ekinops360 to meet the needs of metropolitan, regional, and long-distance optical transport networks, based on the WDM technology for a compact and integrated architecture. It also provides OneAccess for a range of physical and virtualized deployment options for routing voice and data; Compose comprising solutions for software-defined networks with various management tools and services, including scalable SD-WAN solutions, and edge-to-cloud solutions from Nuvla.io; and optical transport, voice and data access, and software-defined services. The company was incorporated in 2003 and is based in Lannion, France.

Stock analysis

Ekinops SA (EKI) currently trades at €2.17, while our model-based Fair Value estimate is €0.8500, implying the stock looks roughly 155.3% overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of €2.63 per share, and 1 of the 7 models we run sit above the €2.17 price.

Bear case: the Multiples group reads lowest at €0.4800, and 6 of the 7 models stay below the price. Evidence for this calculation is low.

Scenario range: €0.7700 (bear) to €0.9400 (bull), the price of €2.17 sits above 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 41/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Ekinops SA reported revenue of €105M in FY2025 versus €104M in FY2021, a compound +0.3%/yr. Reported net income was −€7.2M in FY2025.

Key figures

Market cap €70.6M · P/S ratio 0.67 · EPS (TTM) €−0.2700 · Net margin −6.9% · Return on equity −6.6% · Return on assets (EBIT) −1.4% · Operating margin −11.5% · Revenue (TTM) €105M.

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 41% below its 52-week high and 53% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at −61%, EKI screens cheaper than that median.

Fair Value models

Bear €0.7700 Fair Value €0.8500 Bull €0.9400
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. 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 ⓘ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.
Highest evidence
FCF DCF €0.9800 €1.33 €1.89 78
Growth DCF €0.9700 €1.26 €1.68 77
Owner Earnings €1.04 €1.45 €2.06 74
All 7 models by family
DCF Models
FCF DCF €0.9800 €1.33 €1.89 78
Owner Earnings €1.04 €1.45 €2.06 74
5Y Revenue Exit €0.6700 €0.7200 €0.7600 72
10Y Revenue Exit €0.7900 €0.8800 €0.9800 66
Multiples
EV/Revenue €0.4700 €0.4800 €0.4800 54
Asset-Based
NCAV (Graham) €1.96 €2.63 €3.92 54
Growth DCF
Growth DCF €0.9700 €1.26 €1.68 77

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Quality Score breakdown

Overall quality 41/100

Of which business quality 40 · Market factors (momentum, volatility) 26

Profitability 17
Margins and returns on capital today
Quality Growth 11
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 56
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 16
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 78
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 29/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−10.8%
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.
−6.3%
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.
+2.5%
Start year 2020 (pandemic). Over 10 years: +21.4% a year
Revenue growth 14 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.
+18.2%
Profit margin (trend) ⓘ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.
3.6% (2020) → −23.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

EKI screens 155% overvalued. Compare with Cisco Systems, Inc →

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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.Communication Equipment · 316 stocks

Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 41 · Bottom 25%
Fair Value upside −61% · Below median
Profitability
Return on assets −1% · Below median
Net margin (TTM) −7% · Bottom 25%
Operating margin (TTM) −12% · Bottom 25%
Growth and dividend
Revenue growth −21% · Bottom 25%
Balance sheet
Debt / equity 0.18× · Above median

Valuation Multiplesvs Communication Equipment median · lower = cheaper

P/B 0.76× · Cheapest 25%
P/S (TTM) 0.77× · Cheaper than median
P/FCF 20,091.0× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)0 · sector 37
PAST (return on equity)0 · sector 15
HEALTH (low debt)91 · sector 98
DIVIDEND (yield)0 · sector 23

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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

Similar stocks

10 more Communication Equipment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Cisco Systems, Inc CSCO $106.44 $117.08 +10%
Zhongji Innolight Co 300308 ¥927.72 ¥349.40 −62%
Foxconn Industrial Internet Co 601138 ¥62.98 ¥14.18 −77%
Eoptolink Technology Inc 300502 ¥455.00 ¥329.86 −28%
Nokia Oyj NOK $10.63 $3.71 −65%
Motorola Solutions, Inc MSI $460.44 $248.10 −46%
Ciena Corporation CIEN $368.56 $48.80 −87%
Suzhou TFC Optical Communication Co 300394 ¥275.84 ¥87.34 −68%
Yangtze Optical Fibre And Cable Joint Stock Limited 6869 HK$190.50 HK$32.70 −83%
Accton Technology Corporation 2345 1,895 TWD 2,085 TWD +10%

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Ekinops SA · Fair Value
€0.8500 −155%Fair Value
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Cite: Fair Value Calculator (2026). "Ekinops SA Fair Value". https://www.fairvalue-calculator.com/stock/EKI

Frequently asked questions

Is Ekinops SA (EKI) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €0.8500 versus a price of €2.17, about −61% upside (overvalued).
What is the fair value of EKI?
Our model-based fair value for Ekinops SA is €0.8500 (as of Sep 23, 2026), built from audited fundamentals. The current price: €2.17.
What is the quality score of EKI?
Ekinops SA has a Quality Score of 41/100. 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 Ekinops SA (EKI)?
Our model-based price target is the fair value of €0.8500 (as of Sep 23, 2026) from 7 valuation models. Cautious scenario €0.7700, optimistic scenario €0.9400. It is a calculation from audited fundamentals, not an analyst target.
What is the Ekinops SA stock forecast for 2026?
Our models put fair value at €0.8500, about −61% upside versus a price of €2.17 (overvalued). Cautious scenario €0.7700, optimistic scenario €0.9400. The calculation is refreshed regularly with new filings.
What is the revenue of Ekinops SA (EKI)?
Ekinops SA reported trailing-twelve-month revenue of about €105M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Ekinops SA (EKI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ekinops SA it is €0.8500 per share (as of Sep 23, 2026), against a price of €2.17. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Ekinops SA stock overvalued or undervalued in 2026?
As of Sep 23, 2026, EKI trades above its calculated fair value: price €2.17, fair value €0.8500, a gap of about −61% (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 EKI?
No. The price is what the market pays today (€2.17); the fair value is what the company's own numbers justify (€0.8500). For Ekinops SA the two are €1.32 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ekinops SA worth?
The market values Ekinops SA at about €70.6M (market capitalisation, as of Sep 23, 2026). Per share that is €2.17; our models calculate a fair value of €0.8500 per share.
What do the bullish and bearish scenarios say about EKI?
Our models span a range for Ekinops SA: cautious scenario €0.7700, base €0.8500, optimistic €0.9400 per share (as of Sep 23, 2026, price €2.17). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ekinops SA (EKI)?
Balance-sheet figures for Ekinops SA (as of Sep 23, 2026): return on equity −6.6%, debt of 0.18 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is EKI from its 52-week high?
Ekinops SA trades at €2.17, about 41% below its 52-week high of €3.68 and 53% above the low of €1.42 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €0.8500 is for.
Which stocks are comparable to Ekinops SA?
From the same area (Technology) we also value Cisco Systems, Inc, Zhongji Innolight Co, Foxconn Industrial Internet Co, Eoptolink Technology Inc, 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 Ekinops SA stock attractive at the current price?
The data as of Sep 23, 2026: price €2.17, calculated fair value €0.8500 (−61%), Quality Score 41/100, from 7 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 EKI calculated?
We run Ekinops SA through 7 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 €0.8500, 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 13.0 % above its aggregate fair value. Ekinops SA 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 Ekinops SA (EKI)?
The closing price on Sep 24, 2026 was €2.17. Our model-based fair value is €0.8500, about −61% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ekinops SA right now?
The price sits above even our optimistic bull case (€0.9400). The favourable scenario is already priced in. Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Ekinops SA

How large is the market capitalisation of Ekinops SA (EKI)?
The market capitalisation of Ekinops SA is €70.6M. 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 is the P/S ratio of Ekinops SA (EKI)?
The price-to-sales ratio of Ekinops SA is 0.67 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ekinops SA (EKI)?
Earnings per share at Ekinops SA are €−0.2700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ekinops SA (EKI)?
The net margin of Ekinops SA is −6.9% (fiscal year 2025). 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 Ekinops SA (EKI)?
The return on equity (ROE) of Ekinops SA is −6.6% (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 Ekinops SA (EKI)?
On an EBIT basis the return on assets of Ekinops SA is −1.4% (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 Ekinops SA (EKI)?
The operating margin of Ekinops SA is −11.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ekinops SA (EKI)?
Revenue at Ekinops SA is growing −20.5% versus a year earlier (3y avg −6.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ekinops SA (EKI)?
Earnings per share at Ekinops SA are growing −75.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ekinops SA (EKI) generate?
The free cash flow of Ekinops SA is €4.0K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ekinops SA (EKI) carry?
The net debt of Ekinops SA is €4.7M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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