Envipco Holding N.V. (ENVI) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Envipco Holding N.V. €0.94, price €3.31, upside -71.6%, quality 22 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
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 €1.55 – €20.00 · fair‑value band €0.6200 – €1.17 · the €3.31 price screens above the €0.9400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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Envipco Holding N.V., together with its subsidiaries, develops, manufactures, assembles, leases, sells, markets, and services a line of reverse vending machines (RVMs) in the Netherlands, the United States, North America, and Europe.
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Envipco Holding N.V., together with its subsidiaries, develops, manufactures, assembles, leases, sells, markets, and services a line of reverse vending machines (RVMs) in the Netherlands, the United States, North America, and Europe. It offers RVMs for convenience stores; Flex, a solution to recycle empty drinks packages; Flex Tri to collect PET bottles, cans, and glass bottles; Optima, a solution for retailers or redemption centers; Envipco Ultra model for the standard-size retail location; HDS model for larger return centers, such as sizable supermarkets, hypermarkets, and redemption centers; Envipco Modula for supermarkets and hypermarkets; and Envipco Quantum for supermarkets, hypermarkets, and municipal recycling centers. Envipco Holding N.V. was incorporated in 1998 and is headquartered in Amersfoort, the Netherlands.
Stock analysis
Envipco Holding N.V. (ENVI) currently trades at €3.31, while our model-based Fair Value estimate is €0.9400, implying the stock looks roughly 252.1% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: €0.6200 (bear) to €1.17 (bull), the price of €3.31 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 22/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Envipco Holding N.V. reported revenue of €90.4M in FY2025 versus €38.4M in FY2021, a compound +23.8%/yr. Reported net income was −€10.8M in FY2025.
Key figures
Market cap €230M · P/S ratio 2.58 · EPS (TTM) €−0.2100 · Net margin −11.9% · Return on equity −16.2% · Return on assets (EBIT) −0.3% · Operating margin −22.7% · Revenue (TTM) €89.1M.
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 50% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −28% fair-value upside, at −72%, ENVI screens richer than that median.
Fair Value models
Bear €0.6200Fair Value €0.9400Bull €1.17
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.
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.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−23.3%
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.
+17.0%
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.
+24.0%
Start year 2020 (pandemic). Over 10 years: +11.8% a year
Revenue growth 23 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.
+1.8%
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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.
−1.8% (2020) → −12.9% (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
Price, fair value, quality and upside side by side.
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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.Pollution & Treatment Controls · 94 stocks
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.
Is Envipco Holding N.V. (ENVI) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €0.9400 versus a price of €3.31, about −72% upside (overvalued).
What is the fair value of ENVI?
Our model-based fair value for Envipco Holding N.V. is €0.9400 (as of Sep 23, 2026), built from audited fundamentals. The current price: €3.31.
What is the quality score of ENVI?
Envipco Holding N.V. has a Quality Score of 22/100. 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 Envipco Holding N.V. (ENVI)?
Our model-based price target is the fair value of €0.9400 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario €0.6200, optimistic scenario €1.17. It is a calculation from audited fundamentals, not an analyst target.
What is the Envipco Holding N.V. stock forecast for 2026?
Our models put fair value at €0.9400, about −72% upside versus a price of €3.31 (overvalued). Cautious scenario €0.6200, optimistic scenario €1.17. The calculation is refreshed regularly with new filings.
What is the revenue of Envipco Holding N.V. (ENVI)?
Envipco Holding N.V. reported trailing-twelve-month revenue of about €89.1M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Envipco Holding N.V. (ENVI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Envipco Holding N.V. it is €0.9400 per share (as of Sep 23, 2026), against a price of €3.31. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Envipco Holding N.V. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, ENVI trades above its calculated fair value: price €3.31, fair value €0.9400, a gap of about −72% (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 ENVI?
No. The price is what the market pays today (€3.31); the fair value is what the company's own numbers justify (€0.9400). For Envipco Holding N.V. the two are €2.37 per share apart. That gap is exactly why we show both numbers side by side.
How much is Envipco Holding N.V. worth?
The market values Envipco Holding N.V. at about €230M (market capitalisation, as of Sep 23, 2026). Per share that is €3.31; our models calculate a fair value of €0.9400 per share.
What do the bullish and bearish scenarios say about ENVI?
Our models span a range for Envipco Holding N.V.: cautious scenario €0.6200, base €0.9400, optimistic €1.17 per share (as of Sep 23, 2026, price €3.31). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Envipco Holding N.V. (ENVI)?
Balance-sheet figures for Envipco Holding N.V. (as of Sep 23, 2026): return on equity −16.2%, debt of 0.16 per unit of equity. They feed the Quality Score of 22/100, which measures business quality independently of the share price.
How far is ENVI from its 52-week high?
Envipco Holding N.V. trades at €3.31, about 50% below its 52-week high of €6.68 and 8% above the low of €3.06 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €0.9400 is for.
Which stocks are comparable to Envipco Holding N.V.?
From the same area (Industrials) we also value Veralto Corporation, Zurn Elkay Water Solutions Corporation, Canmax Technologies Co, CECO Environmental Corp, 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 Envipco Holding N.V. stock attractive at the current price?
The data as of Sep 23, 2026: price €3.31, calculated fair value €0.9400 (−72%), Quality Score 22/100, from 1 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 ENVI calculated?
We run Envipco Holding N.V. through 1 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 €0.9400, 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. Envipco Holding N.V. 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 Envipco Holding N.V. (ENVI)?
The closing price on Sep 24, 2026 was €3.31. Our model-based fair value is €0.9400, about −72% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Envipco Holding N.V. right now?
The price sits above even our optimistic bull case (€1.17). The favourable scenario is already priced in. Weak quality (22/100) 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. A fairly wide model range (€0.6200 to €1.17) leaves room in how you read the outcome.
Key figures of Envipco Holding N.V.
How large is the market capitalisation of Envipco Holding N.V. (ENVI)?
The market capitalisation of Envipco Holding N.V. is €230M. 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 Envipco Holding N.V. (ENVI)?
The price-to-sales ratio of Envipco Holding N.V. is 2.58 (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 Envipco Holding N.V. (ENVI)?
Earnings per share at Envipco Holding N.V. are €−0.2100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Envipco Holding N.V. (ENVI)?
The net margin of Envipco Holding N.V. is −11.9% (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 Envipco Holding N.V. (ENVI)?
The return on equity (ROE) of Envipco Holding N.V. is −16.2% (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 Envipco Holding N.V. (ENVI)?
On an EBIT basis the return on assets of Envipco Holding N.V. is −0.3% (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 Envipco Holding N.V. (ENVI)?
The operating margin of Envipco Holding N.V. is −22.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Envipco Holding N.V. (ENVI)?
Revenue at Envipco Holding N.V. is growing −6.0% versus a year earlier (3y avg +17.0%). 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 Envipco Holding N.V. (ENVI)?
Earnings per share at Envipco Holding N.V. are growing −91.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Envipco Holding N.V. (ENVI) generate?
The free cash flow of Envipco Holding N.V. is −€15.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Envipco Holding N.V. (ENVI) hold?
Envipco Holding N.V. holds more cash than debt, €34.4M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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