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Performance Technologies S.A (PERF) Fair Value & Analysis

Technology · GR · Market cap €134M

PT Performance Technologies S.A PERF · AT
Price€9.73
Fair Value€9.89
Upside+1.6%
Quality94/100
Evidence: High Range €5.56 – €12.41

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price +4.4% over the past month.

Price vs Fair Value (12 months)

€9.73 €5.61 Fair Value €9.89 Jun 2025 Jun 2026

12‑month range €5.61 – €9.73 · fair‑value band €5.56 – €12.41 · the €9.73 price screens below the €9.89 fair value. As of Jun 24, 2026.

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Analysis

Performance Technologies S.A (PERF) currently trades at €9.73, while our model-based Fair Value estimate is €9.89 — implying the stock looks roughly 1.6% undervalued today. We read business quality at 94/100 (high quality), in the Technology 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, Performance Technologies S.A generated revenue of €89.4M at a net margin of 7.8%. Revenue grew 22.2% year over year. It earns a return on equity of 22.6%. Net debt stands at €2.3M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €89.4M
Revenue growth (YoY) +22.2%
Net margin 7.8%
Return on equity 22.6%
Free cash flow €2.5M FY2025
P/E ratio 19.1
More key figures
Operating margin 12.9%
EPS (TTM) €0.5000
EPS growth (YoY) +31.1%
Net debt €2.3M FY2020

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

About the company

Performance Technologies S.A. provides IT Solutions in Greece. The company offers hybrid IT solutions, which include infrastructure, virtualization, data protection, application platforms, DC automation, and cloud solutions; network, mobility and IoT solutions comprising campus networking, DC networks, locations, mobile workplace, and mobile application testing; security and information governance, such as data discovery and classification, encryption and masking, identity and access management, application security, and general data protection regulation; and enterprise service management and DevOps solutions including IT and enterprise service management, business process management, unified operations management, digital experience management, asset management, DevOps and test automation, and process automation. It also offers big data and analytics solutions; and education services comprising Red Hat, VMware, and Veritas training services. Performance Technologies S.A. was found…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Performance Technologies S.A reported revenue of €89.4M in FY2025 versus €38.0M in FY2021, a compound +23.8%/yr. Reported net income was €7.0M in FY2025, compounding +19.1%/yr from FY2021.

Revenue +23.8%/yr
FY21 €38.0M
FY22 €41.9M
FY23 €57.7M
FY24 €74.2M
FY25 €89.4M
Net income +19.1%/yr
FY21 €3.5M
FY22 €3.7M
FY23 €4.6M
FY24 €4.9M
FY25 €7.0M

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Similar stocks

6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $301.77 $153.91 -49%
Accenture plc ACN $124.83 $250.14 +100%
Tata Consultancy Services Limited TCS ₹2,154 ₹2,580 +20%
Infosys Limited INFY ₹1,144 ₹1,305 +14%
Fujitsu Limited FJTSF $20.73 $20.97 +1%
HCL Technologies Limited HCLTECH ₹1,131 ₹2,568 +127%

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Frequently asked questions

Is Performance Technologies S.A (PERF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €9.89 versus a price of €9.73 — about +2% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PERF?
Our 21-model fair value for Performance Technologies S.A is €9.89 (as of Jun 24, 2026), built from audited fundamentals. The current price is €9.73.
What is the quality score of PERF?
Performance Technologies S.A has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Performance Technologies S.A (PERF)?
Performance Technologies S.A reported trailing-twelve-month revenue of about €89.4M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of PERF?
The net profit margin of Performance Technologies S.A is about 7.8%, meaning it keeps roughly 7.8% 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.