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Voltatron AG (VOTR) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Voltatron AG €2.23, price €3.54, upside -37.0%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Consumer Cyclical · DE · ISIN DE000A2E4LE9

VA Some data Sep 23, 2026

Voltatron AG

VOTR · XETRA

Weakest SetupStrongly overvalued and low quality.

!Fair value €2.23 · Strongly overvalued (−37%)
!Quality 35/100
✓Healthy Growth (revenue 5y +11.2 %/yr)
!Thin margins · 1.0% net margin (TTM)
✓Low debt · generates free cash flow
!Trails peers (3/12)
!Moderate moat 47/100
!Insider activity 40/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€8.48 €0.6560 Fair Value €2.23 Jul 2021 Sep 2026

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

60‑month range €0.6560 – €8.48 · fair‑value band €1.42 – €3.70 · the €3.54 price screens above the €2.23 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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Company profile

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

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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.

Stock analysis

Voltatron AG (VOTR) currently trades at €3.54, while our model-based Fair Value estimate is €2.23, implying the stock looks roughly 58.8% overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of €2.85 per share, and 2 of the 21 models we run sit above the €3.54 price.

Bear case: the Economic Profit group reads lowest at €0.9800, and 19 of the 21 models stay below the price. Evidence for this calculation is medium.

Scenario range: €1.42 (bear) to €3.70 (bull), the price of €3.54 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 35/100 (below-average quality), in the Consumer Cyclical sector.

Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.

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.

Key figures

Market cap €89.1M · P/S ratio 2.64 · EPS (TTM) €−0.2200 · Net margin 8.8% · Return on equity 36.7% · Return on assets (EBIT) −67.5% · Operating margin 4.4% · Revenue (TTM) €33.7M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).

What moves the price

The share trades about 38% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at −37%, VOTR screens richer than that median.

Fair Value models

Bear €1.42 Fair Value €2.23 Bull €3.70
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. 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.
Highest evidence
FCF DCF €1.46 €1.96 €3.44 79
Growth DCF €1.38 €2.05 €3.24 77
5Y EBITDA Exit €0.8800 €1.20 €1.82 75
All 21 models by family
DCF Models
FCF DCF €1.46 €1.96 €3.44 79
Owner Earnings €2.62 €4.96 €9.05 73
5Y Revenue Exit €1.13 €1.72 €2.93 71
5Y EBITDA Exit €0.8800 €1.20 €1.82 75
5Y P/E Exit €1.55 €3.11 €5.20 68
10Y Revenue Exit €1.22 €2.15 €2.73 67
10Y EBITDA Exit €1.09 €1.70 €2.67 67
10Y P/E Exit €1.50 €2.91 €5.30 61
Earnings-Based
Graham-Dodd €0.6100 €4.28 €6.00 63
Lynch FV €1.54 €2.20 €2.86 61
PEG = 1.0 €1.54 €2.20 €2.86 57
Multiples
P/E Multiple €1.42 €1.89 €2.37 63
P/S Multiple €1.15 €1.53 €1.92 58
P/B Multiple €0.4500 €0.6100 €0.7600 55
EV/EBITDA €0.5600 €0.6900 €0.8100 67
EV/Revenue €0.9100 €1.22 €1.52 54
Asset-Based
NCAV (Graham) €0.0700 €0.0900 €0.1300 54
Growth DCF
Growth DCF €1.38 €2.05 €3.24 77
Rev-Margin DCF €1.13 €1.94 €3.36 70
Economic Profit
Residual Income €0.5800 €0.9800 €18.22 58
Growth Earnings
Growth-Adj P/E €1.99 €2.85 €3.70 67

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Quality Score breakdown

Overall quality 35/100

Of which business quality 37 · Market factors (momentum, volatility) 26

Profitability 42
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 49
Earnings quality: real cash, not paper profit
Fin. Strength 32
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 25
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 84/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+292.1%
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.
+97.3%
Revenue growth 5 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.
+11.2%
Start year 2020 (pandemic). Over 10 years: +12.0% a year
Revenue growth 11 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.
+15.2%
Profit margin (trend) ⓘ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.
−170.5% (2020) → −8.9% (2025)

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).
+27.2%
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 +24.5% a year for the price.

VOTR screens 59% overvalued. Compare with O'Reilly Automotive, Inc →

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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.Auto Parts · 692 stocks

Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 35 · Bottom 25%
Fair Value upside −38% · Below median
Profitability
Return on equity (TTM) 37% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 4% · Below median
Growth and dividend
Revenue growth 619% · Top 25%

Valuation Multiplesvs Auto Parts median · lower = cheaper

P/B 33.63× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (TTM) 3.01× · Priciest 25%
P/FCF 57.6× · Priciest 25%
EV/EBITDA 30.7× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 27
FUTURE (revenue growth)100 · sector 21
PAST (return on equity)100 · sector 28
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)0 · sector 38

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

Context: sector, industry, market

Values & ESG

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

None of the checked exposures detected

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€2.23 −59%Fair Value
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Cite: Fair Value Calculator (2026). "Voltatron AG Fair Value". https://www.fairvalue-calculator.com/stock/VOTR

Frequently asked questions

Is Voltatron AG (VOTR) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €2.23 versus a price of €3.54, about −37% upside (overvalued).
What is the fair value of VOTR?
Our model-based fair value for Voltatron AG is €2.23 (as of Sep 23, 2026), built from audited fundamentals. The current price: €3.54.
What is the quality score of VOTR?
Voltatron AG has a Quality Score of 35/100. 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 Voltatron AG (VOTR)?
Our model-based price target is the fair value of €2.23 (as of Sep 23, 2026) from 21 valuation models. Cautious scenario €1.42, optimistic scenario €3.70. It is a calculation from audited fundamentals, not an analyst target.
What is the Voltatron AG stock forecast for 2026?
Our models put fair value at €2.23, about −37% upside versus a price of €3.54 (overvalued). Cautious scenario €1.42, optimistic scenario €3.70. The calculation is refreshed regularly with new filings.
What is the revenue of Voltatron AG (VOTR)?
Voltatron AG reported trailing-twelve-month revenue of about €33.7M (latest available figure, as of Sep 23, 2026).
What growth is priced into Voltatron AG (VOTR)?
For today's price to be fair in a discounted-cash-flow model, Voltatron AG would have to grow free cash flow by +27.2 % per year for five years (discount rate 11.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.2 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of VOTR use?
Our models discount Voltatron AG at 11.3 %: a base by market capitalisation (micro), damped by beta 0.62, country premium for Germany. 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 Voltatron AG that is +27.2 % per year a year over ten years, using the same discount rate (11.3 %) and the same formula as our fair value.
How much growth has Voltatron AG (VOTR) delivered so far?
Over the past 5 years revenue at Voltatron AG grew +11.2 % a year. The price currently implies +27.2 % 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 Voltatron AG (VOTR) growing?
The median revenue growth in the sector is +6.4 % a year. That is the yardstick for the growth priced into Voltatron AG (+27.2 % 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 Voltatron AG (VOTR)?
The free-cash-flow yield on the price is 2.34 %: that much free cash flow Voltatron AG produces per unit of market value. When it exceeds the discount rate of our models (11.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Voltatron AG (VOTR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Voltatron AG it is €2.23 per share (as of Sep 23, 2026), against a price of €3.54. It is the blended result of 21 valuation models (cash flow, earnings, asset, dividend).
Is Voltatron AG stock overvalued or undervalued in 2026?
As of Sep 23, 2026, VOTR trades above its calculated fair value: price €3.54, fair value €2.23, a gap of about −37% (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 VOTR?
No. The price is what the market pays today (€3.54); the fair value is what the company's own numbers justify (€2.23). For Voltatron AG the two are €1.31 per share apart. That gap is exactly why we show both numbers side by side.
How much is Voltatron AG worth?
The market values Voltatron AG at about €89.1M (market capitalisation, as of Sep 23, 2026). Per share that is €3.54; our models calculate a fair value of €2.23 per share.
What do the bullish and bearish scenarios say about VOTR?
Our models span a range for Voltatron AG: cautious scenario €1.42, base €2.23, optimistic €3.70 per share (as of Sep 23, 2026, price €3.54). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Voltatron AG (VOTR)?
Balance-sheet figures for Voltatron AG (as of Sep 23, 2026): return on equity 36.7%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is VOTR from its 52-week high?
Voltatron AG trades at €3.54, about 38% below its 52-week high of €5.68 and at the low of €3.53 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €2.23 is for.
Which stocks are comparable to Voltatron AG?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, 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 Voltatron AG stock attractive at the current price?
The data as of Sep 23, 2026: price €3.54, calculated fair value €2.23 (−37%), Quality Score 35/100, from 21 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 VOTR calculated?
We run Voltatron AG through 21 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 €2.23, 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 13.0 % above its aggregate fair value. Voltatron AG 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 Voltatron AG (VOTR)?
The closing price on Sep 24, 2026 was €3.54. Our model-based fair value is €2.23, about −37% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Voltatron AG right now?
Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (€1.42 to €3.70). The outcome hinges heavily on assumptions, so read the point estimate with caution.

Key figures of Voltatron AG

How large is the market capitalisation of Voltatron AG (VOTR)?
The market capitalisation of Voltatron AG is €89.1M. 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 Voltatron AG (VOTR)?
The price-to-sales ratio of Voltatron AG is 2.64 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Voltatron AG (VOTR)?
Earnings per share at Voltatron AG are €−0.2200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Voltatron AG (VOTR)?
The net margin of Voltatron AG is 8.8% (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 Voltatron AG (VOTR)?
The return on equity (ROE) of Voltatron AG is 36.7% (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 Voltatron AG (VOTR)?
On an EBIT basis the return on assets of Voltatron AG is −67.5% (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.
What is the operating margin of Voltatron AG (VOTR)?
The operating margin of Voltatron AG is 4.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Voltatron AG (VOTR)?
Revenue at Voltatron AG is growing +619% versus a year earlier (3y avg +97.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Voltatron AG (VOTR)?
Earnings per share at Voltatron AG are growing −84.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Voltatron AG (VOTR) carry?
The net debt of Voltatron AG is €35.9M (fiscal year 2025, ≈ 20.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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