Reti S.p.A (RETI) Fair Value & Analysis
Technology · IT · Market cap €19.0M
Fair value as of: Jul 18, 2026
From 24 valuation models · updated 23 days ago
Fair value updated Jul 18, 2026, revised from €2.40 to €2.37 (−1.2%) since Jun 24, 2026. Share price +1.9% over the past month.
A solid business, screening 51% undervalued on our models.
What matters now
- Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (€1.45 to €2.97) 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 18, 2026.
How to read this chart
60‑month range €1.23 – €2.52 · fair‑value band €1.45 – €2.97 · the €1.57 price screens below the €2.37 fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Reti S.p.A (RETI) currently trades at €1.57, while our model-based Fair Value estimate is €2.37, implying the stock looks roughly 51.0% undervalued today. The Quality Score stands at 55/100 (solid 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, Reti S.p.A generated revenue of €35.7M at a net margin of 4.1%. Revenue grew 14.7% year over year. It earns a return on equity of 15.3%. Net debt stands at €4.8M. Fundamentals as of Jul 18, 2026
Our scenario range runs from €1.45 (bear case) to €2.97 (bull case); at €1.57, the current price sits within 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 17% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 51%, RETI 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 24 models by family
Widest divergence: Multiples (€2.37) versus Asset-Based (€0.5400). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 53
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
Reti S.p.A. engages in the provision of system integration services in Italy. It offers artificial intelligence; business intelligence, including data collection, analytics, insight, and prediction; security and identity services; cloud services; and business consulting.
Full company description
Reti S.p.A. engages in the provision of system integration services in Italy. It offers artificial intelligence; business intelligence, including data collection, analytics, insight, and prediction; security and identity services; cloud services; and business consulting. The company also provides application solutions for the management of business processes, sharing of information, and facilitation of collaborative processes; and develops IT platforms and infrastructures for the networking and digitization needs of its customers. In addition, it operates as managed service provider that offers management and assistance services on infrastructures and applications. Reti S.p.A. was founded in 1994 and is based in Busto Arsizio, Italy. Reti S.p.A. operates as a subsidiary of Paneghini Holding Srl.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Reti S.p.A reported revenue of €35.8M in FY2025 versus €24.9M in FY2021, a compound +9.5%/yr. Reported net income was €1.4M in FY2025, compounding +7.5%/yr from FY2021.
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Peer Group
Information Technology Services · 475 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 Information Technology Services 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.
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 Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Samsung SDS Co 018260 | 199,300 KRW | 196,390 KRW | -1% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
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Frequently asked questions
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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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