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Linedata Services S.A (LIN) Fair Value & Analysis

Technology · FR · Market cap €206M

LS Linedata Services S.A LIN · PA
Price€40.50
Fair Value€39.83
Upside-1.7%
Quality95/100
Evidence: High Range €23.57 – €59.55

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price −4.7% over the past month.

Price vs Fair Value (12 months)

€78.79 €37.99 Fair Value €39.83 Jul 2025 Jun 2026

12‑month range €37.99 – €78.79 · fair‑value band €23.57 – €59.55 · the €40.50 price screens above the €39.83 fair value. As of Jun 24, 2026.

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Analysis

Linedata Services S.A (LIN) currently trades at €40.50, while our model-based Fair Value estimate is €39.83 — implying the stock looks roughly 1.7% overvalued today. We read business quality at 95/100 (high 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: high).

Over the trailing twelve months, Linedata Services S.A generated revenue of €170M at a net margin of 8.6%. Revenue declined 11.7% year over year. It earns a return on equity of 11.3%. Net debt stands at €78.1M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €170M
Revenue growth (YoY) -11.7%
Net margin 8.6%
Return on equity 11.3%
Free cash flow €13.4M FY2025
P/E ratio 14.1
More key figures
Operating margin 13.5%
EPS (TTM) €3.01
Dividend yield 2.9%
EPS growth (YoY) -62.8%
Net debt €78.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Linedata Services S.A. develops, publishes, and distributes financial software in Southern Europe, Northern Europe, North America, and Asia. It operates through Asset Management and Lending & Leasing segments. The company provides solutions for asset managers and servicers, such as portfolio management, order management and trading, investment compliance, risk management, oversight, fund accounting, transfer agency, fund administration, NAV oversight, cash monitoring, and workflow management. It also offers solutions for lenders and lessors, including automotive finance, commercial lending, consumer finance, equipment finance, and syndicated lending; and digitalization, marketplace, outsourced spreading, professional and hosting, remarketing, and business process as a service. In addition, the company provides investment data analytics, cognitive investment data management, middle and back-office solutions, reconciliation solution, expense management, advisory services, cybersecurit…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Linedata Services S.A reported revenue of €170M in FY2025 versus €160M in FY2021, a compound +1.4%/yr. Reported net income was €14.7M in FY2025, compounding −15.1%/yr from FY2021.

Revenue +1.4%/yr
FY21 €160M
FY22 €173M
FY23 €183M
FY24 €184M
FY25 €170M
Net income −15.1%/yr
FY21 €28.3M
FY22 €26.5M
FY23 €25.5M
FY24 €28.1M
FY25 €14.7M

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Frequently asked questions

Is Linedata Services S.A (LIN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €39.83 versus a price of €40.50 — about −2% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LIN?
Our 21-model fair value for Linedata Services S.A is €39.83 (as of Jun 24, 2026), built from audited fundamentals. The current price is €40.50.
What is the quality score of LIN?
Linedata Services S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Linedata Services S.A (LIN)?
Linedata Services S.A reported trailing-twelve-month revenue of about €170M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of LIN?
The net profit margin of Linedata Services S.A is about 8.6%, meaning it keeps roughly 8.6% of revenue as net income. Based on the latest reported figures.
Does Linedata Services S.A pay a dividend?
Linedata Services S.A currently shows a dividend yield of about 2.86% relative to its recent price (as of Jun 24, 2026).

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.