Webac Holding (RKB) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Webac Holding €2.68, price €3.50, upside -23.4%, quality 75 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range €1.78 – €5.00 · fair‑value band €2.01 – €3.35 · the €3.50 price screens above the €2.68 fair value. Dashed = 300-day average. As of Oct 3, 2026.
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Webac Holding AG, operates as an investment holding company in Germany. The company was founded in 1964 and is headquartered in Munich, Germany.
Stock analysis
Webac Holding (RKB) currently trades at €3.50, while our model-based Fair Value estimate is €2.68, 23.4% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 6 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: €2.01 (bear) to €3.35 (bull), the price of €3.50 sits above 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 75/100 (high quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Webac Holding reported revenue of €0 in FY2025 versus €319K in FY2021. Reported net income was €292K in FY2025.
Key figures
Market cap €2.8M · P/E ratio 9.5 · P/S ratio 9.90 · EPS (TTM) €0.3700 · Net margin −80.4% · Return on equity −7.5% · Return on assets (EBIT) −6.5% · Operating margin −167%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 35% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 2% fair-value upside, at −23%, RKB screens richer than that median.
Fair Value models
Bear €2.01Fair Value €2.68Bull €3.35
Price €3.50 · Upside -23.4%
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.2808 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.
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.9/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+12.5%
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.
+0.7%
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.
−44.1%
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.
−30.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+63.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+63.7%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.63.7% vs 2.0%, picking up
Profit margin 2017 to 2022 ⓘ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.−10% → −22%
Price, fair value, quality and upside side by side.
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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.Conglomerates · 361 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score75 · Top 25%
Fair Value upside−23.4% · Below median
Profitability
Return on assets−1.5% · Bottom 25%
Net margin (TTM)−80.4% · Bottom 25%
Operating margin (TTM)−167.4% · Bottom 25%
Growth and dividend
Revenue growth−72.4% · Bottom 25%
Valuation Multiplesvs Conglomerates median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Webac Holding Fair Value". https://www.fairvalue-calculator.com/stock/RKB
Frequently asked questions
Is Webac Holding (RKB) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of €2.68 versus a price of €3.50, about −23% upside (overvalued).
What is the fair value of RKB?
Our model-based fair value for Webac Holding is €2.68 (as of Oct 3, 2026), built from audited fundamentals. The current price: €3.50.
What is the quality score of RKB?
Webac Holding has a Quality Score of 75/100. 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 Webac Holding (RKB)?
Our model-based price target is the fair value of €2.68 (as of Oct 3, 2026) from 2 valuation models. Cautious scenario €2.01, optimistic scenario €3.35. It is a calculation from audited fundamentals, not an analyst target.
What is the Webac Holding stock forecast for 2026?
Our models put fair value at €2.68, about −23% upside versus a price of €3.50 (overvalued). Cautious scenario €2.01, optimistic scenario €3.35. The calculation is refreshed regularly with new filings.
What is the revenue of Webac Holding (RKB)?
Webac Holding reported trailing-twelve-month revenue of about €280K (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Webac Holding (RKB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Webac Holding it is €2.68 per share (as of Oct 3, 2026), against a price of €3.50. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Webac Holding stock overvalued or undervalued in 2026?
As of Oct 3, 2026, RKB trades above its calculated fair value: price €3.50, fair value €2.68, a gap of about −23% (overvalued). 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 RKB?
No. The price is what the market pays today (€3.50); the fair value is what the company's own numbers justify (€2.68). For Webac Holding the two are €0.8200 per share apart. That gap is exactly why we show both numbers side by side.
How much is Webac Holding worth?
The market values Webac Holding at about €2.8M (market capitalisation, as of Oct 3, 2026). Per share that is €3.50; our models calculate a fair value of €2.68 per share.
What do the bullish and bearish scenarios say about RKB?
Our models span a range for Webac Holding: cautious scenario €2.01, base €2.68, optimistic €3.35 per share (as of Oct 3, 2026, price €3.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RKB?
Webac Holding trades at a price-to-earnings ratio of 9.5 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €2.68 is built from several models across several years. Other multiples: P/B 1.3, P/S 11.1.
How solid is the balance sheet of Webac Holding (RKB)?
Balance-sheet figures for Webac Holding (as of Oct 3, 2026): return on equity −7.5%. They feed the Quality Score of 75/100, which measures business quality independently of the share price.
How far is RKB from its 52-week high?
Webac Holding trades at €3.50, at its 52-week high of €3.50 and 35% above the low of €2.60 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of €2.68 is for.
Which stocks are comparable to Webac Holding?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Swire Pacific Limited, 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 Webac Holding stock attractive at the current price?
The data as of Oct 3, 2026: price €3.50, calculated fair value €2.68 (−23%), Quality Score 75/100, 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 RKB calculated?
We run Webac Holding 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 €2.68, 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 14.9 % above its aggregate fair value. Webac Holding itself currently trades above fair value. 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 Webac Holding (RKB)?
The closing price on Oct 1, 2026 was €3.50. Our model-based fair value is €2.68, about −23% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Webac Holding right now?
A high-quality business (quality 75/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case (€3.35). The favourable scenario is already priced in. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Webac Holding
How large is the market capitalisation of Webac Holding (RKB)?
The market capitalisation of Webac Holding is €2.8M. 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 Webac Holding (RKB)?
The price-to-sales ratio of Webac Holding is 9.90 (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 Webac Holding (RKB)?
Earnings per share at Webac Holding are €0.3700 (price ÷ EPS = P/E 9.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Webac Holding (RKB)?
The net margin of Webac Holding is −80.4% (last twelve months). 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 Webac Holding (RKB)?
The return on equity (ROE) of Webac Holding is −7.5% (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 Webac Holding (RKB)?
On an EBIT basis the return on assets of Webac Holding is −6.5% (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 Webac Holding (RKB)?
The operating margin of Webac Holding is −167% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Webac Holding (RKB)?
Revenue at Webac Holding is growing −72.4% versus a year earlier. 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 Webac Holding (RKB)?
Earnings per share at Webac Holding are growing −54.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Webac Holding (RKB) generate?
The free cash flow of Webac Holding is −€217K (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 Webac Holding (RKB) carry?
The net debt of Webac Holding is €50.0K (fiscal year 2023). 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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