Sidma S.A (SIDMA) Fair Value & Analysis
Basic Materials · GR · Market cap €25.1M
Fair value as of: Jul 25, 2026
From 21 valuation models · updated 16 days ago
Fair value updated Jul 25, 2026, revised from €9.93 to €6.66 (−32.9%) since Jun 25, 2026. Share price −13.5% over the past month.
Below-average quality, screening 197% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (€4.99). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.
How to read this chart
60‑month range €0.6100 – €3.26 · fair‑value band €4.99 – €8.93 · the €2.24 price screens below the €6.66 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 25, 2026.
Analysis
Sidma S.A (SIDMA) currently trades at €2.24, while our model-based Fair Value estimate is €6.66, implying the stock looks roughly 197.3% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Basic Materials 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: medium), always confirm before acting.
Over the trailing twelve months, Sidma S.A generated revenue of €182M at a net margin of 0.3%. Revenue declined 2.9% year over year. It earns a return on equity of 4.0%. Fundamentals as of Jul 25, 2026
Our scenario range runs from €4.99 (bear case) to €8.93 (bull case); at €2.24, 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 near its 52-week high and 78% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -7% fair-value upside, at 197%, SIDMA 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 21 models by family
Widest divergence: Growth Earnings (€14.72) versus Asset-Based (€1.08). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 78
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
Sidma S.A. Steel Products engages in processing and trading of steel products in Greece and internationally. It offers flat products, such as hot rolled, pickled and oiled, cold rolled, galvanized, pre painted, and plastified surface coils and sheets, as well as corrugated and trapezoidal sheets, and shipbuilding plates.
Full company description
Sidma S.A. Steel Products engages in processing and trading of steel products in Greece and internationally. It offers flat products, such as hot rolled, pickled and oiled, cold rolled, galvanized, pre painted, and plastified surface coils and sheets, as well as corrugated and trapezoidal sheets, and shipbuilding plates. The company also provides long products, including hot rolled steel bars with rectangular, square, equilateral and non-equilateral angular, T-shaped and squere cross-section; hot rolled narrow flange I-beams with taper flanges, hot rolled beams with U-shaped cross-section, and hot rolled medium and wide flange I-beams with parallel flanges; and hot rolled KS crane rails and ASCE rails. In addition, it offers tubes comprising rolled and galvanized hollow structural sections; electric resistance welding (ERW) and scaffolding steel tubes; ERW construction galvanized steel tubes; and wall tubes. Further, the company provides wire products. Sidma S.A. Steel Products was founded in 1931 and is headquartered in Aspropyrgos, Greece.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2017 – FY2022 · reported fiscal years
Sidma S.A reported revenue of €265M in FY2022 versus €124M in FY2017, a compound +16.5%/yr. Reported net income was €7.9M in FY2022.
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Peer Group
Steel · 378 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 Steel 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 Steel stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2010 | $0.2000 | -0% |
| JSW Steel Limited JSWSTEEL | ₹1,227 | ₹1,140 | -7% |
| Baoshan Iron & Steel Co 600019 | ¥5.89 | ¥8.07 | +37% |
| China Steel Corporation 2002A | 38.55 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 313,500 KRW | 155,270 KRW | -50% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,940 ARS | +17% |
| Jindal Steel Limited JINDALSTEL | ₹1,028 | ₹545.12 | -47% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,844 | ₹1,098 | -40% |
| Gerdau S.A GGBN | 83.50 MXN | 42.64 MXN | -49% |
| Ternium S.A TXR | 17,780 ARS | 27,210 ARS | +53% |
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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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