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TREVI - Finanziaria Industriale S.p.A (TFIN) Fair Value & Analysis

Industrials · IT · Market cap €118M

TF TREVI - Finanziaria Industriale S.p.A TFIN · MI
Price€3.52
Fair Value€7.41
Upside+110.6%
Quality94/100
Evidence: High Range €4.48 – €9.27

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price −44.8% over the past month.

Price vs Fair Value (12 months)

€14.27 €2.73 Fair Value €7.41 Jun 2025 Jun 2026

12‑month range €2.73 – €14.27 · fair‑value band €4.48 – €9.27 · the €3.52 price screens below the €7.41 fair value. As of Jun 24, 2026.

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Analysis

TREVI - Finanziaria Industriale S.p.A (TFIN) currently trades at €3.52, while our model-based Fair Value estimate is €7.41 — implying the stock looks roughly 110.6% undervalued today. We read business quality at 94/100 (high quality), in the Industrials 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, TREVI - Finanziaria Industriale S.p.A generated revenue of €579M at a net margin of 0.7%. Revenue declined 23.6% year over year. It earns a return on equity of 3.3%. Net debt stands at €184M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €579M
Revenue growth (YoY) -23.6%
Net margin 0.7%
Return on equity 3.3%
Free cash flow €62.2M FY2025
P/E ratio 25.5
More key figures
Operating margin 5.8%
EPS (TTM) €0.1400
EPS growth (YoY) -99.3%
Net debt €184M FY2025

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

About the company

TREVI - Finanziaria Industriale S.p.A. operates in the field of underground engineering. The company provides technologies and machinery for the construction of special foundations, as well as advanced technological solutions for the construction and infrastructure sector. TREVI - Finanziaria Industriale S.p.A. was founded in 1957 and is based in Cesena, Italy.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TREVI - Finanziaria Industriale S.p.A reported revenue of €612M in FY2025 versus €480M in FY2021, a compound +6.3%/yr. Reported net income was €8.1M in FY2025.

Revenue +6.3%/yr
FY21 €480M
FY22 €557M
FY23 €582M
FY24 €650M
FY25 €612M
Net income
FY21 −€53.0M
FY22 −€19.1M
FY23 €19.1M
FY24 €1.5M
FY25 €8.1M

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Frequently asked questions

Is TREVI - Finanziaria Industriale S.p.A (TFIN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €7.41 versus a price of €3.52 — about +111% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TFIN?
Our 21-model fair value for TREVI - Finanziaria Industriale S.p.A is €7.41 (as of Jun 24, 2026), built from audited fundamentals. The current price is €3.52.
What is the quality score of TFIN?
TREVI - Finanziaria Industriale S.p.A has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TREVI - Finanziaria Industriale S.p.A (TFIN)?
TREVI - Finanziaria Industriale S.p.A reported trailing-twelve-month revenue of about €579M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TFIN?
The net profit margin of TREVI - Finanziaria Industriale S.p.A is about 0.7%, meaning it keeps roughly 0.7% 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.