Stoneweg Europe Stapled Trust (SET) Fair Value & Analysis
Real Estate · SG · Market cap €886M
Fair value as of: Jul 4, 2026
From 18 valuation models · updated yesterday
Share price +1.9% over the past month.
Price vs Fair Value (12 months)
12‑month range €1.41 – €1.65 · fair‑value band €1.71 – €1.77 · the €1.58 price screens below the €1.71 fair value. As of Jul 4, 2026.
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Stoneweg Europe Stapled Trust (SET) currently trades at €1.58, while our model-based Fair Value estimate is €1.71 — implying the stock looks roughly 8.2% undervalued today. We read business quality at 62/100 (solid quality), in the Real Estate 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, Stoneweg Europe Stapled Trust generated revenue of €215M at a net margin of 36.8%. Revenue grew 0.5% year over year. It earns a return on equity of 6.6%. Net debt stands at €877M. Fundamentals as of Jul 4, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.
About the company
Stoneweg Europe Stapled Trust is a stapled group comprising Stoneweg European Real Estate Investment Trust and Stoneweg European Business Trust. SERT is a growth-ready European logistics and data center platform with resilient income and a clear path to long-term value creation, backed by a well-aligned sponsor ecosystem. SERT aims to provide sustainable distributions through active asset management and a disciplined approach to portfolio construction. SERT has a principal means to invest, directly or indirectly, in income-producing commercial real estate assets across Europe. SERT is strategically focused on its highest-conviction sectors - logistics and data centres - while selectively pursuing value add redevelopment opportunities to enhance portfolio quality and earnings resilience. At present, SERT has approximately 90% exposure to Western Europe and approximately 60% exposure to the logistics, light industrial and data center sectors, with a medium-term goal of increasing its …
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Stoneweg Europe Stapled Trust reported revenue of €215M in FY2025 versus €222M in FY2022, a compound −1.1%/yr. Reported net income was €79.0M in FY2025, compounding +23.5%/yr from FY2022.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.