Eurotech S.p.A (ETH) Fair Value & Analysis
Technology · IT · Market cap €77.9M
Fair value as of: Jul 15, 2026
From 1 valuation models · updated 27 days ago
Share price −1.5% over the past month.
Below-average quality, and screening another 58% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (€0.7565). The favourable scenario is already priced in.
- Weak quality (35/100) 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 (€0.3740 to €0.7565) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range €0.6680 – €6.05 · fair‑value band €0.3740 – €0.7565 · the €1.19 price screens above the €0.5015 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Eurotech S.p.A (ETH) currently trades at €1.19, while our model-based Fair Value estimate is €0.5015, implying the stock looks roughly 57.9% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Technology 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: low).
Over the trailing twelve months, Eurotech S.p.A generated revenue of €58.2M at a net margin of -11.9%. Revenue grew 29.3% year over year. It earns a return on equity of -11.5%. Net debt stands at €13.3M. Fundamentals as of Jul 15, 2026
Our scenario range runs from €0.3740 (bear case) to €0.7565 (bull case); at €1.19, the current price sits above 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 23% below its 52-week high and 55% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -58%, ETH 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 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 63
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
Eurotech S.p.A. engages in the research, development, and marketing of miniaturized computers and high-performance computers in Italy, Europe, North America, and Asia.
Full company description
Eurotech S.p.A. engages in the research, development, and marketing of miniaturized computers and high-performance computers in Italy, Europe, North America, and Asia. Its product portfolio includes integrated hardware and software; edge hardware, software, and AI appliance; computer vision and AI on edge; generative AI servers; and Everyware GreenEdge, a solution that combines edge framework and remote management capabilities. The company also offers embedded PCs comprising boards and subsystems; Industrial PC; Edge gateways that are devices that enable communication between assets operating in the field and data platforms in the cloud; edge computers, rugged computing units installed in the field; and software for the integration of operational technology and information technology, including Everyware software framework edge framework on the OT side and the Everyware cloud integration platform on the IT side. It serves industrial, transportation and mobility, energy and grids, and aerospace and defence industries. The company was founded in 1992 and is headquartered in Amaro, Italy.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Eurotech S.p.A reported revenue of €55.8M in FY2025 versus €63.4M in FY2021, a compound −3.1%/yr. Reported net income was −€9.3M in FY2025.
ETH screens 58% overvalued. Compare with Compal Electronics, Inc →
Peer Group
Computer Hardware · 215 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 Computer Hardware 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.
VALUE 0: the price sits above our fair-value range.
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 Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compal Electronics, Inc CEIR | $0.0310 | $0.0276 | -11% |
| Dell Technologies Inc DELL | $434.97 | $163.87 | -62% |
| Arista Networks, Inc ANET | $168.56 | $43.74 | -74% |
| Western Digital Corporation WDC | $513.84 | $74.05 | -86% |
| Wiwynn Corporation 6669 | 4,685 TWD | 1,559 TWD | -67% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥34.12 | ¥30.11 | -12% |
| Quanta Computer Inc 2382 | 373.50 TWD | 297.22 TWD | -20% |
| Shenzhen Longsys Electronics Co 301308 | ¥587.60 | ¥60.86 | -90% |
| Lenovo Group 0992 | HK$23.16 | HK$3.07 | -87% |
| Dawning Information Industry Co 603019 | ¥106.13 | ¥28.88 | -73% |
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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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