Webac Holding (RKB) Fair Value & Analysis
Industrials · DE · Market cap €2.2M
Risks
Fair value as of: Aug 20, 2026
From 2 valuation models · updated yesterday
A strong business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from €2.01 (bear) to €3.35 (bull), base €2.68. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 75/100 (high quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range €1.78 – €5.00 · fair‑value band €2.01 – €3.35 · the €2.80 price screens above the €2.68 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Webac Holding (RKB) currently trades at €2.80, while our model-based Fair Value estimate is €2.68, implying the stock looks roughly 4.3% fairly valued today. The Quality Score stands at 75/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Webac Holding generated revenue of €280K at a net margin of -80.4%. Revenue declined 87.7% year over year. It earns a return on equity of -7.5%. The stock trades on a trailing P/E of 7.6. Fundamentals as of Aug 20, 2026
Our scenario range runs from €2.01 (bear case) to €3.35 (bull case); at €2.80, 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 3% below its 52-week high and 12% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at -4%, RKB screens richer 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 2 models by family
Widest divergence: Multiples (€2.68) versus Asset-Based (€2.11). Highest evidence: P/B Multiple (55).
Notify me when RKB reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 77 · Market factors (momentum, volatility) 64
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
Webac Holding AG, operates as an investment holding company in Germany. The company was founded in 1964 and is headquartered in Munich, Germany.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Webac Holding reported revenue of €0 in FY2025 versus €319K in FY2021. Reported net income was €292K in FY2025.
Watch RKB: get an alert when its fair value changes →
Peer Group
Conglomerates · 387 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 Conglomerates 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.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,790 IDR | 9,580 IDR | +100% |
| SRF Limited SRF | ₹2,585 | ₹859.71 | -67% |
| Empresas Copec S.A COPEC | 6,011 CLP | 10,959 CLP | +82% |
| Posco International Corporation 047050 | 54,300 KRW | 71,119 KRW | +31% |
| Tube Investments of India Limited TIINDIA | ₹2,741 | ₹723.80 | -74% |
| Doosan Corporation 000155 | 436,000 KRW | 93,413 KRW | -79% |
| Hanwha Corporation 000880 | 96,000 KRW | 88,608 KRW | -8% |
| Thermax Limited THERMAX | ₹4,002 | ₹1,343 | -66% |
Compare Webac Holding with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Webac Holding (RKB) overvalued or undervalued?
What is the fair value of RKB?
What is the quality score of RKB?
What is the revenue of Webac Holding (RKB)?
What is the net profit margin of RKB?
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.
Track Webac Holding and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.