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Pattern S.p.A (PTR) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Pattern S.p.A €3.25, price €2.52, upside +29.0%, quality 36 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Consumer Cyclical · IT · ISIN IT0005378143

PS Thin data Sep 23, 2026

Pattern S.p.A

PTR · MI

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value €3.25 · Undervalued (+29%)
!Quality 36/100
!Expensive Growth (revenue 5y +16.9 %/yr)
!Loss-making · -2.6% net margin (TTM)
!Moderate debt · negative free cash flow
·1.39% dividend yield
!Trails peers (2/12)
!Narrow moat 14/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 28 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€7.27 €2.29 Fair Value €3.25 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range €2.29 – €7.27 · fair‑value band €1.93 – €4.57 · the €2.52 price screens below the €3.25 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Pattern S.p.A., together with its subsidiaries, engages in engineering, prototyping, and production of luxury goods in Italy, rest of the European Union, and internationally. The company operates through Clothing, Knitwear, and Leather Goods segments.

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Pattern S.p.A., together with its subsidiaries, engages in engineering, prototyping, and production of luxury goods in Italy, rest of the European Union, and internationally. The company operates through Clothing, Knitwear, and Leather Goods segments. It offers men's and women's lines; clothing and accessories; stationary fabric; knitwear, and leather goods. The company was founded in 2000 and is headquartered in Collegno, Italy. Pattern S.p.A. is a subsidiary of Bo.Ma. Holding S.R.L.

Stock analysis

Pattern S.p.A (PTR) currently trades at €2.52, while our model-based Fair Value estimate is €3.25, implying the stock looks roughly 22.5% undervalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 85/100, which puts the evidence level at low.

Scenario range: €1.93 (bear) to €4.57 (bull), the price of €2.52 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 36/100 (below-average quality), in the Consumer Cyclical sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Pattern S.p.A reported revenue of €115M in FY2025 versus €69.5M in FY2021, a compound +13.5%/yr. Reported net income was −€3.0M in FY2025.

Key figures

Market cap €36.4M · P/S ratio 0.34 · EPS (TTM) €−0.2100 · Dividend yield 1.4% · Net margin −2.6% · Return on equity −5.4% · Return on assets (EBIT) 6.7% · Operating margin −0.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).

What moves the price

The share trades about 41% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −1% fair-value upside, at 29%, PTR screens cheaper than that median.

Fair Value models

Bear €1.93 Fair Value €3.25 Bull €4.57
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EV/EBITDA €2.65 €3.98 €5.30 66
NCAV (Graham) €1.11 €1.49 €2.23 54
All 2 models by family
Multiples
EV/EBITDA €2.65 €3.98 €5.30 66
Asset-Based
NCAV (Graham) €1.11 €1.49 €2.23 54

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Quality Score breakdown

Overall quality 36/100

Of which business quality 37 · Market factors (momentum, volatility) 30

Profitability 33
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 30
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 80
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−8.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.9%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
7.5% (2020) → −0.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer Groupⓘ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.Apparel Manufacturing · 228 stocks

Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 37 · Bottom 25%
Fair Value upside +29% · Above median
Profitability
Return on assets −1% · Bottom 25%
Net margin (TTM) −3% · Bottom 25%
Operating margin (TTM) −1% · Below median
Growth and dividend
Revenue growth −7% · Below median
Dividend yield (TTM) 1.4% · Below median
Balance sheet
Debt / equity 1.04× · Highest 25%

Valuation Multiplesvs Apparel Manufacturing median · lower = cheaper

P/B 1.24× · Pricier than median
P/S (TTM) 0.36× · Cheaper than median
EV/EBITDA 14.2× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)72 · sector 33
FUTURE (revenue growth)0 · sector 3
PAST (return on equity)0 · sector 19
HEALTH (low debt)48 · sector 98
DIVIDEND (yield)28 · sector 57

Context: sector, industry, market

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

Similar stocks

10 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Ralph Lauren Corporation RL $346.06 $225.13 −35%
Moncler S.p.A MONC €43.81 €50.69 +16%
Gildan Activewear Inc GIL $47.01 $51.71 +10%
LPP SA LPP 24,520 PLN 20,032 PLN −18%
Levi Strauss & Co LEVI $20.06 $15.83 −21%
V.F. Corporation VFC $13.55 $13.41 −1%
Bosideng International Holdings 3998 HK$4.02 HK$5.92 +47%
Youngor Fashion Co 600177 ¥8.19 ¥5.59 −32%
Kontoor Brands, Inc KTB $67.82 $85.76 +26%
Page Industries Limited PAGEIND ₹37,340 ₹28,533 −24%

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Pattern S.p.A · Fair Value
€3.25 +22%Fair Value
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Cite: Fair Value Calculator (2026). "Pattern S.p.A Fair Value". https://www.fairvalue-calculator.com/stock/PTR

Frequently asked questions

Is Pattern S.p.A (PTR) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €3.25 versus a price of €2.52, about +29% upside (undervalued).
What is the fair value of PTR?
Our model-based fair value for Pattern S.p.A is €3.25 (as of Sep 23, 2026), built from audited fundamentals. The current price: €2.52.
What is the quality score of PTR?
Pattern S.p.A has a Quality Score of 36/100. 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 price target for Pattern S.p.A (PTR)?
Our model-based price target is the fair value of €3.25 (as of Sep 23, 2026) from 2 valuation models. Cautious scenario €1.93, optimistic scenario €4.57. It is a calculation from audited fundamentals, not an analyst target.
What is the Pattern S.p.A stock forecast for 2026?
Our models put fair value at €3.25, about +29% upside versus a price of €2.52 (undervalued). Cautious scenario €1.93, optimistic scenario €4.57. The calculation is refreshed regularly with new filings.
What is the revenue of Pattern S.p.A (PTR)?
Pattern S.p.A reported trailing-twelve-month revenue of about €116M (latest available figure, as of Sep 23, 2026).
Does Pattern S.p.A pay a dividend?
Pattern S.p.A currently shows a dividend yield of about 1.39% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Pattern S.p.A (PTR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pattern S.p.A it is €3.25 per share (as of Sep 23, 2026), against a price of €2.52. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Pattern S.p.A stock overvalued or undervalued in 2026?
As of Sep 23, 2026, PTR trades below its calculated fair value: price €2.52, fair value €3.25, a gap of about +29% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PTR?
No. The price is what the market pays today (€2.52); the fair value is what the company's own numbers justify (€3.25). For Pattern S.p.A the two are €0.7300 per share apart. That gap is exactly why we show both numbers side by side.
How much is Pattern S.p.A worth?
The market values Pattern S.p.A at about €36.4M (market capitalisation, as of Sep 23, 2026). Per share that is €2.52; our models calculate a fair value of €3.25 per share.
What do the bullish and bearish scenarios say about PTR?
Our models span a range for Pattern S.p.A: cautious scenario €1.93, base €3.25, optimistic €4.57 per share (as of Sep 23, 2026, price €2.52). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Pattern S.p.A (PTR)?
Balance-sheet figures for Pattern S.p.A (as of Sep 23, 2026): return on equity −5.4%, debt of 1.04 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is PTR from its 52-week high?
Pattern S.p.A trades at €2.52, about 41% below its 52-week high of €4.24 and 10% above the low of €2.29 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of €3.25 is for.
Which stocks are comparable to Pattern S.p.A?
From the same area (Consumer Cyclical) we also value Ralph Lauren Corporation, Moncler S.p.A, Gildan Activewear Inc, LPP SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Pattern S.p.A stock attractive at the current price?
The data as of Sep 23, 2026: price €2.52, calculated fair value €3.25 (+29%), Quality Score 36/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PTR calculated?
We run Pattern S.p.A through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €3.25, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Pattern S.p.A currently trades 29 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Pattern S.p.A (PTR)?
The closing price on Sep 23, 2026 was €2.52. Our model-based fair value is €3.25, about +29% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pattern S.p.A right now?
A fairly wide model range (€1.93 to €4.57) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Pattern S.p.A

How large is the market capitalisation of Pattern S.p.A (PTR)?
The market capitalisation of Pattern S.p.A is €36.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Pattern S.p.A (PTR)?
The price-to-sales ratio of Pattern S.p.A is 0.34 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Pattern S.p.A (PTR)?
Earnings per share at Pattern S.p.A are €−0.2100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Pattern S.p.A (PTR)?
The dividend yield of Pattern S.p.A is 1.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Pattern S.p.A (PTR)?
The net margin of Pattern S.p.A is −2.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Pattern S.p.A (PTR)?
The return on equity (ROE) of Pattern S.p.A is −5.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Pattern S.p.A (PTR)?
On an EBIT basis the return on assets of Pattern S.p.A is 6.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Pattern S.p.A (PTR)?
The operating margin of Pattern S.p.A is −0.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pattern S.p.A (PTR)?
Revenue at Pattern S.p.A is growing −6.5% versus a year earlier (3y avg +1.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Pattern S.p.A (PTR)?
Earnings per share at Pattern S.p.A are growing −14.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Pattern S.p.A (PTR) generate?
The free cash flow of Pattern S.p.A is −€7.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Pattern S.p.A (PTR) carry?
The net debt of Pattern S.p.A is €30.4M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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