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Solid World Group (S3D) Fair Value & Analysis

Technology · IT · Market cap €11.9M

SW Solid World Group S3D · MI
Price€0.2700
Fair Value€0.3910
Upside+44.8%
Quality23/100
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Expensive Growth
Loss-making · -4.2% net margin
Low debt · negative free cash flow
Trails peers (3/11)
Narrow moat 12/100
Evidence: Low Range €0.2890 – €0.5780 Share as image

Fair value as of: Jul 7, 2026

From 1 valuation models · updated 34 days ago

Share price −52.8% over the past month.

Below-average quality, screening 45% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (23/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (€0.2890). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (€0.2890 to €0.5780) leaves room in how you read the outcome.
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Price vs Fair Value (4 years)

€4.44 €0.2700 Fair Value €0.3910 Jul 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 7, 2026.

How to read this chart

49‑month range €0.2700 – €4.44 · fair‑value band €0.2890 – €0.5780 · the €0.2700 price screens below the €0.3910 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 7, 2026.

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Analysis

Solid World Group (S3D) currently trades at €0.2700, while our model-based Fair Value estimate is €0.3910, implying the stock looks roughly 44.8% undervalued today. The Quality Score stands at 23/100 (below-average 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: low), always confirm before acting.

Over the trailing twelve months, Solid World Group generated revenue of €61.7M at a net margin of -4.2%. Revenue grew 6.6% year over year. It earns a return on equity of -21.3%. Net debt stands at €8.6M. Fundamentals as of Jul 7, 2026

Our scenario range runs from €0.2890 (bear case) to €0.5780 (bull case); at €0.2700, the current price sits below 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 73% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at 45%, S3D 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.

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
Highest evidence
NCAV (Graham) €0.1400 €0.1900 €0.2900 50
All 1 models by family
Asset-Based
NCAV (Graham) €0.1400 €0.1900 €0.2900 50

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Key figures & financial health

Revenue (TTM) €61.7M
Revenue growth (YoY) +6.6%
Net margin -4.2%
Return on equity -21.3%
Free cash flow −€2.2M FY2025
Operating margin -2.5%
More key figures
EPS (TTM) €-0.1400
Net debt €8.6M FY2025

Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 23/100

Of which business quality 26 · Market factors (momentum, volatility) 18

Profitability 27
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 20
Earnings quality: real cash, not paper profit
Fin. Strength 23
Balance sheet, leverage, solvency risk
Investment 42
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

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

Solid World Group S.p.A. provides 3D technologies in Italy. The company offers 3D design, simulation, PDM/PLM data management, technical communication, electrical design, and education services; and planning and design, and management and collaboration services.

Full company description

Solid World Group S.p.A. provides 3D technologies in Italy. The company offers 3D design, simulation, PDM/PLM data management, technical communication, electrical design, and education services; and planning and design, and management and collaboration services. It also provides 3D and 2D CAD software; other software products, including SWOOD, DriveWorks, CAD feature, Integr@, Smap3D Plant Design, Power surfacing, and Logopress; system integration. In addition, the company offers SolidCAM, Creaform Scanners, 3D Peel Scanner, and Workstation products. The company was incorporated in 2003 and is headquartered in Treviso, Italy.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Solid World Group reported revenue of €57.5M in FY2025 versus €56.4M in FY2021, a compound +0.5%/yr. Reported net income was −€2.6M in FY2025.

Growth Quality 12/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€57.5M
Latest YoY
−0.6%
Avg. growth/yr (3Y) 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.
−0.1%
Avg. growth/yr (5Y) 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.
+3.1%
Revenue +0.5%/yr
FY21 €56.4M
FY22 €57.7M
FY23 €62.0M
FY24 €57.8M
FY25 €57.5M
Net income
FY21 −€134K
FY22 €104K
FY23 −€1.6M
FY24 −€1.8M
FY25 −€2.6M

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Cite: Fair Value Calculator (2026). "Solid World Group Fair Value". https://www.fairvalue-calculator.com/stock/S3D

Peer Group

Computer Hardware · 215 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.

Quality Score 26 · Bottom 25%
Fair Value upside +45% · Top 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -4% · Bottom 25%
Operating margin (TTM) -2% · Bottom 25%
Revenue growth 7% · Below median
Debt / equity 0.27× · Higher than 75% of peers

Valuation Multiples vs Computer Hardware median · lower = cheaper

P/B 1.08× · Cheaper than median
P/S (TTM) 0.22× · Cheaper than 75% of peers
EV/EBITDA 18.4× · Pricier than median

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.

VALUE 93 · sector 0
FUTURE 33 · sector 57
PAST 0 · sector 26
HEALTH 87 · sector 97
DIVIDEND 0 · sector 44

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 7, 2026).

Stock Price Fair Value vs Fair Value
Compal Electronics, Inc CEIR $0.0310 $0.0276 -11%
Dell Technologies Inc DELL $434.97 $163.87 -62%
Arista Networks, Inc ANET $168.56 $43.74 -74%
Western Digital Corporation WDC $513.84 $74.05 -86%
Wiwynn Corporation 6669 4,685 TWD 1,559 TWD -67%
Hangzhou Hikvision Digital Technology Co 002415 ¥34.12 ¥30.11 -12%
Quanta Computer Inc 2382 373.50 TWD 297.22 TWD -20%
Shenzhen Longsys Electronics Co 301308 ¥587.60 ¥60.86 -90%
Lenovo Group 0992 HK$23.16 HK$3.07 -87%
Dawning Information Industry Co 603019 ¥106.13 ¥28.88 -73%

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Frequently asked questions

Is Solid World Group (S3D) overvalued or undervalued?
As of Jul 7, 2026, our model estimates a fair value of €0.3910 versus a price of €0.2700, about +45% (undervalued).
What is the fair value of S3D?
Our model-based fair value for Solid World Group is €0.3910 (as of Jul 7, 2026), built from audited fundamentals. The current price is €0.2700.
What is the quality score of S3D?
Solid World Group has a Quality Score of 23/100. 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 revenue of Solid World Group (S3D)?
Solid World Group reported trailing-twelve-month revenue of about €61.7M (latest available figure, as of Jul 7, 2026).
What is the net profit margin of S3D?
The net profit margin of Solid World Group is about -4.2%, meaning it is currently running at a net loss. 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.

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