Sbe Varvit SpA (VARV) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Sbe Varvit SpA €6.12, price €6.90, upside -11.3%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
34‑month range €6.47 – €8.38 · fair‑value band €4.28 – €7.95 · the €6.90 price screens above the €6.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Sbe - Varvit - Societa' Per Azioni manufactures and sells fasteners and mechanical fastening joints in Italy. It provides screws, nuts, and cold-pressed products for agricultural machinery, earth moving, industrial machinery, cranes, trucks, and trailers, as well as for wind, construction, and automotive sectors.
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Sbe - Varvit - Societa' Per Azioni manufactures and sells fasteners and mechanical fastening joints in Italy. It provides screws, nuts, and cold-pressed products for agricultural machinery, earth moving, industrial machinery, cranes, trucks, and trailers, as well as for wind, construction, and automotive sectors. The company also offers its products through online. In addition, it exports its products to approximately 70 countries. The company was incorporated in 2012 and is based in Reggio Emilia, Italy.
Stock analysis
Sbe Varvit SpA (VARV) currently trades at €6.90, while our model-based Fair Value estimate is €6.12, implying the stock looks roughly 12.7% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of €7.85 per share, and 8 of the 22 models we run sit above the €6.90 price.
Bear case: the Earnings-Based group reads lowest at €3.20, and 14 of the 22 models stay below the price. Evidence for this calculation is medium.
Scenario range: €4.28 (bear) to €7.95 (bull), the price of €6.90 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Sbe Varvit SpA reported revenue of €337M in FY2025 versus €309M in FY2021, a compound +2.2%/yr. Reported net income was €32.8M in FY2025, compounding +1.0%/yr from FY2021.
Key figures
Market cap €588M · P/E ratio 19.0 · P/S ratio 1.85 · EPS (TTM) €0.3900 · Net margin 9.7% · Return on equity 1,211% · Return on assets (EBIT) 11.0% · Free cash flow €37.8M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at −11%, VARV screens cheaper than that median.
Fair Value models
Bear €4.28Fair Value €6.12Bull €7.95
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.2853 per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+0.5%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−4.9%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+7.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+7.4%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.17% → 15%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+10.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +8.5% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Tools & Accessories · 123 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score65 · Above median
Fair Value upside−11% · Above median
Profitability
Return on assets0% · Bottom 25%
Net margin (TTM)10% · Above median
Operating margin (TTM)0% · Bottom 25%
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Tools & Accessories median · lower = cheaper
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Is Sbe Varvit SpA (VARV) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €6.12 versus a price of €6.90, about −11% upside (overvalued).
What is the fair value of VARV?
Our model-based fair value for Sbe Varvit SpA is €6.12 (as of Sep 23, 2026), built from audited fundamentals. The current price: €6.90.
What is the quality score of VARV?
Sbe Varvit SpA has a Quality Score of 65/100. 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 price target for Sbe Varvit SpA (VARV)?
Our model-based price target is the fair value of €6.12 (as of Sep 23, 2026) from 22 valuation models. Cautious scenario €4.28, optimistic scenario €7.95. It is a calculation from audited fundamentals, not an analyst target.
What is the Sbe Varvit SpA stock forecast for 2026?
Our models put fair value at €6.12, about −11% upside versus a price of €6.90 (overvalued). Cautious scenario €4.28, optimistic scenario €7.95. The calculation is refreshed regularly with new filings.
What growth is priced into Sbe Varvit SpA (VARV)?
For today's price to be fair in a discounted-cash-flow model, Sbe Varvit SpA would have to grow free cash flow by +10.9 % per year for five years (discount rate 13.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +2.2 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of VARV use?
Our models discount Sbe Varvit SpA at 13.5 %: a base by market capitalisation (small), country premium for Italy. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Sbe Varvit SpA that is +10.9 % per year a year over ten years, using the same discount rate (13.5 %) and the same formula as our fair value.
How much growth has Sbe Varvit SpA (VARV) delivered so far?
Over the past 4 years revenue at Sbe Varvit SpA grew +2.2 % a year. The price currently implies +10.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Sbe Varvit SpA (VARV) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Sbe Varvit SpA (+10.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sbe Varvit SpA (VARV)?
The free-cash-flow yield on the price is 6.44 %: that much free cash flow Sbe Varvit SpA produces per unit of market value. When it exceeds the discount rate of our models (13.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sbe Varvit SpA (VARV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sbe Varvit SpA it is €6.12 per share (as of Sep 23, 2026), against a price of €6.90. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Sbe Varvit SpA stock overvalued or undervalued in 2026?
As of Sep 23, 2026, VARV trades above its calculated fair value: price €6.90, fair value €6.12, a gap of about −11% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VARV?
No. The price is what the market pays today (€6.90); the fair value is what the company's own numbers justify (€6.12). For Sbe Varvit SpA the two are €0.7800 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sbe Varvit SpA worth?
The market values Sbe Varvit SpA at about €588M (market capitalisation, as of Sep 23, 2026). Per share that is €6.90; our models calculate a fair value of €6.12 per share.
What do the bullish and bearish scenarios say about VARV?
Our models span a range for Sbe Varvit SpA: cautious scenario €4.28, base €6.12, optimistic €7.95 per share (as of Sep 23, 2026, price €6.90). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VARV?
Sbe Varvit SpA trades at a price-to-earnings ratio of 19.0 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €6.12 is built from several models across several years. Other multiples: P/B 1.6.
How solid is the balance sheet of Sbe Varvit SpA (VARV)?
Balance-sheet figures for Sbe Varvit SpA (as of Sep 23, 2026): debt of 0.05 per unit of equity. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is VARV from its 52-week high?
Sbe Varvit SpA trades at €6.90, about 11% below its 52-week high of €7.75 and 1% above the low of €6.80 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of €6.12 is for.
Which stocks are comparable to Sbe Varvit SpA?
From the same area (Industrials) we also value Techtronic Industries Company, Snap-on Incorporated, RBC Bearings Incorporated, Lincoln Electric Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sbe Varvit SpA stock attractive at the current price?
The data as of Sep 23, 2026: price €6.90, calculated fair value €6.12 (−11%), Quality Score 65/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VARV calculated?
We run Sbe Varvit SpA through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €6.12, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Sbe Varvit SpA itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sbe Varvit SpA (VARV)?
The closing price on Sep 23, 2026 was €6.90. Our model-based fair value is €6.12, about −11% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sbe Varvit SpA right now?
A fairly wide model range (€4.28 to €7.95) leaves room in how you read the outcome. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Sbe Varvit SpA
How large is the market capitalisation of Sbe Varvit SpA (VARV)?
The market capitalisation of Sbe Varvit SpA is €588M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sbe Varvit SpA (VARV)?
The price-to-sales ratio of Sbe Varvit SpA is 1.85 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sbe Varvit SpA (VARV)?
Earnings per share at Sbe Varvit SpA are €0.3900 (price ÷ EPS = P/E 19.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sbe Varvit SpA (VARV)?
The net margin of Sbe Varvit SpA is 9.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sbe Varvit SpA (VARV)?
The return on equity (ROE) of Sbe Varvit SpA is 1,211% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sbe Varvit SpA (VARV)?
On an EBIT basis the return on assets of Sbe Varvit SpA is 11.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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