Voltatron AG (VOTR) Fair Value & Analysis

Consumer Cyclical · DE · Market cap €89.1M

Below-average quality, and screening another 63% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (€2.88). The favourable scenario is already priced in.
• Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
• A fairly wide model range (€1.15 to €2.88) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range €0.6560 – €8.48 · fair‑value band €1.15 – €2.88 · the €4.11 price screens above the €1.53 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

Full chart & analysis →

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Analysis

Voltatron AG (VOTR) currently trades at €4.11, while our model-based Fair Value estimate is €1.53, implying the stock looks roughly 62.7% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Consumer Cyclical 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, Voltatron AG generated revenue of €34.9M at a net margin of 1.0%. It earns a return on equity of 36.7%. Net debt stands at €35.9M. Fundamentals as of Jul 14, 2026

Our scenario range runs from €1.15 (bear case) to €2.88 (bull case); at €4.11, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 54% below its 52-week high and 105% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -63%, VOTR screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings (€2.85) versus Asset-Based (€0.0900). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Voltatron AG provides electronics and electromobility solutions primarily for industrial applications in Germany and internationally.

Full company description

Voltatron AG provides electronics and electromobility solutions primarily for industrial applications in Germany and internationally. The company engages in the management of patents, licenses, and utility models; distribution of electrical components and customer specific assemblies; and production services, the development, manufacturing, and procure-ment and inventory management of electronic assemblies and devices. It also develops, designs, constructs, distributes, acquires, and operates stationary energy or battery storage systems, including related project development and planning services. In addition, the company offers energy and storage solutions, event and audio technology, industrial electronics, automation and IoT, and medical technology, as well as cosmetics and beauty, and gaming solutions. Further, it provides development and sample production; small, medium and large series production; printed circuit board assembly; assembly and device production; painting and potting; cable assembly and switch cabinet construction; and quality assurance and traceability services. Voltatron AG was formerly known as Voltabox AG and changed its name to Voltatron AG in July 2025. The company was founded in 2011 and is headquartered in Fürth, Germany. Voltatron AG operates as a subsidiary of Trionity Invest GmbH.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Voltatron AG reported revenue of €22.9M in FY2025 versus €3.5M in FY2021, a compound +60.1%/yr. Reported net income was €2.0M in FY2025.

VOTR screens 63% overvalued. Compare with Hyundai Mobis Co →

Peer Group

Auto Parts · 642 stocks

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.

Valuation Multiples vs Auto Parts median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

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.