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Espe S.p.A (ESPE) Fair Value & Analysis

Industrials · IT · Market cap €72.8M

ES Espe S.p.A ESPE · MI
Price€6.00
Fair Value€16.30
Upside+171.7%
Quality61/100
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Evidence: High Range €8.12 – €33.83

Fair value as of: Jul 4, 2026

From 25 valuation models · updated today

Share price +2.4% over the past month.

Price vs Fair Value (7 months)

€6.10 €2.80 Fair Value €16.30 Dec 2025 Jul 2026

7‑month range €2.80 – €6.10 · fair‑value band €8.12 – €33.83 · the €6.00 price screens below the €16.30 fair value. As of Jul 4, 2026.

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Analysis

Espe S.p.A (ESPE) currently trades at €6.00, while our model-based Fair Value estimate is €16.30 — implying the stock looks roughly 171.7% undervalued today. We read business quality at 61/100 (solid quality), in the Industrials 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, Espe S.p.A generated revenue of €87.1M at a net margin of 8.2%. Revenue grew 192.7% year over year. It earns a return on equity of 42.8%. Net debt stands at €17.1M. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) €87.1M
Revenue growth (YoY) +193%
Net margin 8.2%
Return on equity 42.8%
Free cash flow €265K FY2025
P/E ratio 10.3
More key figures
Operating margin 14.6%
EPS (TTM) €0.5800
EPS growth (YoY) +109%
Net debt €17.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Espe S.p.A. produces, installs, and manages industrial electric systems worldwide. The company designs and installs photovoltaic systems, including utility scale, rooftop PV, and off-grid systems; customized BESS solutions for commercial and industrial, utility scale, and stand-alone systems; wind power systems; system integrator; and biomass solutions. It also offers energy systems, including large ground-mounted systems, commercial and industrial installations, renewable energy communities, and agrivoltaics systems. In addition, the company offers power skids, and power shelter substations; turbines for hydroelectric plants; and biomass co-generators. Espe S.p.A. was founded in 1974 and is based in Grantorto, Italy.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Espe S.p.A reported revenue of €87.0M in FY2025 versus €18.1M in FY2021, a compound +48.1%/yr. Reported net income was €7.1M in FY2025, compounding +214.4%/yr from FY2021.

Revenue +48.1%/yr
FY21 €18.1M
FY22 €44.0M
FY23 €43.3M
FY24 €50.7M
FY25 €87.0M
Net income +214.4%/yr
FY21 €72.6K
FY22 €224K
FY23 €1.6M
FY24 €3.5M
FY25 €7.1M

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Frequently asked questions

Is Espe S.p.A (ESPE) undervalued?
As of Jul 4, 2026, our model estimates a fair value of €16.30 versus a price of €6.00 — about +172% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ESPE?
Our model-based fair value for Espe S.p.A is €16.30 (as of Jul 4, 2026), built from audited fundamentals. The current price is €6.00.
What is the quality score of ESPE?
Espe S.p.A has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Espe S.p.A (ESPE)?
Espe S.p.A reported trailing-twelve-month revenue of about €87.1M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of ESPE?
The net profit margin of Espe S.p.A is about 8.2%, meaning it keeps roughly 8.2% of revenue as net income. Based on the latest reported figures.

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.