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Vantea SMART S.p.A (VNT) Fair Value & Analysis

Industrials · IT · Market cap A$5.1B

VS Vantea SMART S.p.A VNT · AU
PriceA$6.76
Fair ValueA$6.96
Upside+3.0%
Quality95/100
Evidence: High Range A$4.28 – A$8.70

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price +4.2% over the past month.

Price vs Fair Value (12 months)

A$7.07 A$5.02 Fair Value A$6.96 Jun 2025 Jun 2026

12‑month range A$5.02 – A$7.07 · fair‑value band A$4.28 – A$8.70 · the A$6.76 price screens below the A$6.96 fair value. As of Jun 24, 2026.

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Analysis

Vantea SMART S.p.A (VNT) currently trades at A$6.76, while our model-based Fair Value estimate is A$6.96 — implying the stock looks roughly 3.0% undervalued today. We read business quality at 95/100 (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, Vantea SMART S.p.A generated revenue of A$6.1B at a net margin of 4.4%. Revenue grew 1.9% year over year. It earns a return on equity of 45.7%. Net debt stands at A$836M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$6.1B
Revenue growth (YoY) +1.9%
Net margin 4.4%
Return on equity 45.7%
Free cash flow A$305M FY2025
P/E ratio 19.5
More key figures
Operating margin 6.4%
EPS (TTM) A$0.3200
Dividend yield 3.8%
EPS growth (YoY) +18.8%
Net debt A$836M FY2025

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

About the company

Vantea SMART S.p.A., an Information Technology company, engages in the provision of cybersecurity solutions and services in Italy. It develops software products and digital e-commerce platforms. The company also provides IT services relating to design, implementation, and maintenance of identity, access, and API management projects; and security operations services in the field of end point security countermeasures and SOC. In addition, it offers concierge services; training services; and consultancy services in the field of system integration, software development, project development, and product development activities. Further, it offers IT services for hotel, restaurant, and café sector; and food and beverage software platform. The company was founded in 1993 and is based in Rome, Italy.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Vantea SMART S.p.A reported revenue of A$6.1B in FY2025 versus A$4.6B in FY2021, a compound +7.8%/yr. Reported net income was A$272M in FY2025.

Revenue +7.8%/yr
FY21 A$4.6B
FY22 A$5.2B
FY23 A$5.7B
FY24 A$6.1B
FY25 A$6.1B
Net income
FY21 −A$3.5M
FY22 A$191M
FY23 A$190M
FY24 A$220M
FY25 A$272M

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Frequently asked questions

Is Vantea SMART S.p.A (VNT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$6.96 versus a price of A$6.76 — about +3% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VNT?
Our 21-model fair value for Vantea SMART S.p.A is A$6.96 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$6.76.
What is the quality score of VNT?
Vantea SMART S.p.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Vantea SMART S.p.A (VNT)?
Vantea SMART S.p.A reported trailing-twelve-month revenue of about A$6.1B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of VNT?
The net profit margin of Vantea SMART S.p.A is about 4.4%, meaning it keeps roughly 4.4% of revenue as net income. Based on the latest reported figures.
Does Vantea SMART S.p.A pay a dividend?
Vantea SMART S.p.A currently shows a dividend yield of about 3.75% relative to its recent price (as of Jun 24, 2026).

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.