Valtecne S.p.A (VLT) Fair Value & Analysis
Industrials · IT · Market cap €52.8M
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Share price +38.1% over the past month.
Price vs Fair Value (12 months)
12‑month range €4.52 – €8.55 · fair‑value band €4.39 – €12.51 · the €8.55 price screens above the €7.91 fair value. As of Jun 24, 2026.
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Valtecne S.p.A (VLT) currently trades at €8.55, while our model-based Fair Value estimate is €7.91 — implying the stock looks roughly 7.5% overvalued today. We read business quality at 95/100 (high quality), in the Industrials 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: high).
Over the trailing twelve months, Valtecne S.p.A generated revenue of €31.3M at a net margin of 11.3%. Revenue declined 19.6% year over year. It earns a return on equity of 14.4%. Net debt stands at €6.4M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Valtecne S.p.A. manufactures and sells precision mechanical components in Italy. The company engages in the CNC machining of high precision medical and surgical instruments, such as hip surgery components, knee instruments and implants, spine surgery instruments, and shoulder replacement parts; and CNC machining of mechanical components, including turbine blades, power reducers, and mechanical parts for energy, power transmission, automotive, and other sectors. The company was founded in 1983 and is based in Berbenno di Valtellina, Italy.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Valtecne S.p.A reported revenue of €30.5M in FY2025 versus €18.2M in FY2021, a compound +13.9%/yr. Reported net income was €3.6M in FY2025, compounding +20.6%/yr from FY2021.
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6 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc GEV | $963.33 | $315.30 | -67% |
| SIEGY SIEGY | $155.06 | $89.54 | -42% |
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| SMNS SMNS | C$31.76 | C$22.85 | -28% |
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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.