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Autohellas S.A (OTOEL) Fair Value & Analysis

Consumer Cyclical · GR · Market cap €529M

AS Autohellas S.A OTOEL · AT
Price€11.66
Fair Value€30.78
Upside+164.0%
Quality38/100
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Mixed Growth
Thin margins · 7.7% net margin
Moderate debt · negative free cash flow
7.67% dividend yield
Ranks above peers (9/13)
Narrow moat 39/100
Evidence: High Range €22.51 – €40.89 Share as image

Fair value as of: Jul 25, 2026

From 17 valuation models · updated 16 days ago

Share price +5.0% over the past month.

Below-average quality, screening 164% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (€22.51). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (€22.51 to €40.89) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

€12.40 €4.43 Fair Value €30.78 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.

How to read this chart

60‑month range €4.43 – €12.40 · fair‑value band €22.51 – €40.89 · the €11.66 price screens below the €30.78 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 25, 2026.

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Analysis

Autohellas S.A (OTOEL) currently trades at €11.66, while our model-based Fair Value estimate is €30.78, implying the stock looks roughly 164.0% undervalued today. The Quality Score stands at 38/100 (below-average quality), in the Consumer Cyclical 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, Autohellas S.A generated revenue of €1.0B at a net margin of 7.7%. Revenue grew 3.6% year over year. It earns a return on equity of 15.7%. Net debt stands at €432M. Fundamentals as of Jul 25, 2026

Our scenario range runs from €22.51 (bear case) to €40.89 (bull case); at €11.66, the current price sits below 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 7% below its 52-week high and 24% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -14% fair-value upside, at 164%, OTOEL 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income €10.06 €13.00 €31.76 76
ROIC Compounder €6.23 €8.15 €9.75 72
Gordon GGM €6.05 €10.90 €15.01 70
All 17 models by family
DCF Models
Owner Earnings €48.39 €102.82 €199.44 31
Earnings-Based
Graham-Dodd €12.01 €77.03 €107.71 54
Lynch FV €22.32 €31.89 €41.45 50
PEG = 1.0 €22.32 €31.89 €41.45 46
EPV €6.23 €8.15 €9.75 59
Dividend Discount
Gordon GGM €6.05 €10.90 €15.01 70
DDM Multi-Stage €6.05 €9.96 €11.64 61
Multiples
P/E Multiple €29.13 €38.84 €48.56 63
P/S Multiple €18.45 €24.60 €30.75 58
P/B Multiple €22.51 €30.02 €37.52 55
EV/EBIT €21.95 €31.89 €41.83 53
EV/EBITDA €40.99 €57.28 €73.57 54
EV/Revenue €9.35 €16.73 €24.11 43
Asset-Based
NCAV (Graham) €4.93 €6.61 €9.86 50
Economic Profit
Residual Income €10.06 €13.00 €31.76 76
ROIC Compounder €6.23 €8.15 €9.75 72
Growth Earnings
Growth-Adj P/E €32.22 €46.02 €59.83 68

Widest divergence: DCF Models (€102.82) versus Asset-Based (€6.61). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) €1.0B
Revenue growth (YoY) +3.6%
Net margin 7.7%
Return on equity 15.7%
Free cash flow −€72.3M FY2024
P/E ratio 6.5
More key figures
Operating margin 1.7%
EPS (TTM) €1.68
Dividend yield 7.7%
EPS growth (YoY) -12.4%
Net debt €432M FY2024

Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 36 · Market factors (momentum, volatility) 64

Profitability 43
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 27
Balance sheet, leverage, solvency risk
Investment 45
Disciplined investing over empire-building
Low Volatility 90
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 62
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Firefly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of Cars - Spare Parts & Related Services; and International Activity of Car Rentals and Cars Sales.

Full company description

Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Firefly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of Cars - Spare Parts & Related Services; and International Activity of Car Rentals and Cars Sales. It offers occasional and small duration rental services to individuals and companies; and fleet management services. The company also trades in new and used cars of various brands, including SEAT, HYUNDAI, KIA, FORD, OPEL, SEAT, SAAB, ALFA ROME", FIAT, ABARTH, VOLVO, BMW, JEEP, and MINI; and provides after sales support. In addition, it imports and distributes aftermarket car parts; and provides consulting services and administrative support. It operates in Greece, Cyprus, Bulgaria, Romania, Serbia, Montenegro, Croatia, Ukraine, and Portugal. The company was formerly known as Hertz Hellas and changed its name to Autohellas S.A. in 1974. Autohellas S.A. was incorporated in 1962 and is headquartered in Athens, Greece.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Autohellas S.A reported revenue of €986M in FY2024 versus €492M in FY2020, a compound +19.0%/yr. Reported net income was €84.9M in FY2024, compounding +52.1%/yr from FY2020.

Growth Quality 45/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
€986M
Latest YoY
−1.7%
Avg. growth/yr (3Y)
+15.4%
Avg. growth/yr (5Y)
+12.2%
Avg. growth/yr (10Y)
+19.9%
Revenue +19.0%/yr
FY20 €492M
FY21 €642M
FY22 €766M
FY23 €1.0B
FY24 €986M
Net income +52.1%/yr
FY20 €15.9M
FY21 €49.0M
FY22 €77.5M
FY23 €77.2M
FY24 €84.9M

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Cite: Fair Value Calculator (2026). "Autohellas S.A Fair Value". https://www.fairvalue-calculator.com/stock/OTOEL

Peer Group

Auto & Truck Dealerships · 102 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.

Quality Score 38 · Bottom 25%
Fair Value upside +164% · Top 25%
Return on equity (TTM) 16% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 8% · Top 25%
Operating margin (TTM) 2% · Below median
Revenue growth 4% · Above median
Dividend yield (TTM) 7.7% · Top 25%
Debt / equity 1.01× · Higher than 75% of peers

Valuation Multiples vs Auto & Truck Dealerships median · lower = cheaper

P/E (TTM) 6.5× · Cheaper than 75% of peers
P/B 1.29× · Cheaper than median
P/S (TTM) 0.59× · Pricier than median
EV/EBITDA 3.8× · Cheaper than median

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 100 · sector 21
FUTURE 18 · sector 9
PAST 63 · sector 20
HEALTH 50 · sector 89
DIVIDEND 100 · sector 49

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto & Truck Dealerships stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).

Stock Price Fair Value vs Fair Value
Carvana Co CVNA $70.38 $24.58 -65%
Penske Automotive Group PAG $202.66 $241.86 +19%
Hotai Motor Co 2207 476.50 TWD 576.75 TWD +21%
CarMax, Inc KMX $58.47 $29.62 -49%
Lithia Motors, Inc LAD $339.16 $610.95 +80%
AutoNation, Inc AN $205.72 $329.77 +60%
Rush Enterprises, Inc RUSHA $76.89 $66.27 -14%
Valvoline Inc VVV $38.64 $24.57 -36%
OPENLANE, Inc OPLN $39.46 $33.81 -14%
Eagers Automotive Limited APE A$20.83 A$17.66 -15%

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Frequently asked questions

Is Autohellas S.A (OTOEL) overvalued or undervalued?
As of Jul 25, 2026, our model estimates a fair value of €30.78 versus a price of €11.66, about +164% (undervalued).
What is the fair value of OTOEL?
Our model-based fair value for Autohellas S.A is €30.78 (as of Jul 25, 2026), built from audited fundamentals. The current price is €11.66.
What is the quality score of OTOEL?
Autohellas S.A has a Quality Score of 38/100. 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 revenue of Autohellas S.A (OTOEL)?
Autohellas S.A reported trailing-twelve-month revenue of about €1.0B (latest available figure, as of Jul 25, 2026).
What is the net profit margin of OTOEL?
The net profit margin of Autohellas S.A is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. Based on the latest reported figures.
Does Autohellas S.A pay a dividend?
Autohellas S.A currently shows a dividend yield of about 7.67% relative to its recent price (as of Jul 25, 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.

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