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STM (STM) Fair Value & Analysis

Consumer Defensive · AT · Market cap €31.4M

S STM STM · VI
Price€56.00
Fair Value€20.00
Upside-64.3%
Quality91/100
Evidence: Medium Range €15.28 – €24.72

Fair value as of: Jun 24, 2026

From 11 valuation models · updated 5 days ago

Price vs Fair Value (12 months)

€62.00 €48.00 Fair Value €20.00 Jun 2025 Jun 2026

12‑month range €48.00 – €62.00 · fair‑value band €15.28 – €24.72 · the €56.00 price screens above the €20.00 fair value. As of Jun 24, 2026.

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Analysis

STM (STM) currently trades at €56.00, while our model-based Fair Value estimate is €20.00 — implying the stock looks roughly 64.3% overvalued today. We read business quality at 91/100 (high quality), in the Consumer Defensive 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, STM generated revenue of €1.5M at a net margin of 88.9%. Revenue grew 36.2% year over year. It earns a return on equity of 2.6%. The stock trades on a trailing P/E of 23.2. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €1.5M
Revenue growth (YoY) +36.2%
Net margin 88.9%
Return on equity 2.6%
Free cash flow −€296K FY2025
P/E ratio 23.2
More key figures
Operating margin 36.6%
EPS (TTM) €2.41
EPS growth (YoY) -1.5%

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Stadlauer Malzfabrik Aktiengesellschaft, through its subsidiary, STAMAG Stadlauer Malzfabrik GmbH, engages in the production, manufacture, and sale of malt and baking products in Austria. The company was formerly known as ERSTE WIENER EXPORT MALZFABRIK HAUSER & SOBOTKA and changed its name to Stadlauer Malzfabrik Aktiengesellschaft in 1938. The company was founded in 1884 and is headquartered in Vienna, Austria. Stadlauer Malzfabrik Aktiengesellschaft operates as a subsidiary of IREKS GmbH.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

STM reported revenue of €1.5M in FY2025 versus €1.5M in FY2021, a compound +0.3%/yr. Reported net income was €1.3M in FY2025, compounding +1.5%/yr from FY2021.

Revenue +0.3%/yr
FY21 €1.5M
FY22 €1.1M
FY23 €1.4M
FY24 €1.2M
FY25 €1.5M
Net income +1.5%/yr
FY21 €1.3M
FY22 €778K
FY23 €2.1M
FY24 €1.4M
FY25 €1.3M

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6 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Frequently asked questions

Is STM (STM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €20.00 versus a price of €56.00 — about −64% (overvalued). Model-based estimate, not financial advice.
What is the fair value of STM?
Our 21-model fair value for STM is €20.00 (as of Jun 24, 2026), built from audited fundamentals. The current price is €56.00.
What is the quality score of STM?
STM has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of STM (STM)?
STM reported trailing-twelve-month revenue of about €1.5M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of STM?
The net profit margin of STM is about 88.9%, meaning it keeps roughly 88.9% of revenue as net income. 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.