EN DE

Vytrus Biotech, S.A (VYT) Fair Value & Analysis

Healthcare · ES · Market cap €132M

VB Vytrus Biotech, S.A VYT · MC
Price€17.40
Fair Value€6.97
Upside-59.9%
Quality65/100
Watch Vytrus Biotech, S.A for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Highly profitable · 29.9% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/13)
Wide moat 90/100
Evidence: High Range €3.73 – €8.76 Share as image

Fair value as of: Jul 13, 2026

From 24 valuation models · updated 28 days ago

A solid business, but screening 60% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (€8.76). The favourable scenario is already priced in.
  • Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (€3.73 to €8.76) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (4 years)

€19.80 €1.84 Fair Value €6.97 Mar 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

53‑month range €1.84 – €19.80 · fair‑value band €3.73 – €8.76 · the €17.40 price screens above the €6.97 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Vytrus Biotech, S.A (VYT) currently trades at €17.40, while our model-based Fair Value estimate is €6.97, implying the stock looks roughly 59.9% overvalued today. The Quality Score stands at 65/100 (solid quality), in the Healthcare 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, Vytrus Biotech, S.A generated revenue of €9.7M at a net margin of 29.9%. Revenue grew 52.6% year over year. It earns a return on equity of 32.9%. Net debt stands at €1.7M. Fundamentals as of Jul 13, 2026

Our scenario range runs from €3.73 (bear case) to €8.76 (bull case); at €17.40, 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 16% below its 52-week high, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at -60%, VYT 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.

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
Highest evidence
Growth DCF €2.05 €3.16 €4.89 80
Rev-Margin DCF €2.79 €4.89 €9.28 74
ROIC Compounder €3.23 €4.45 €5.61 72
All 24 models by family
DCF Models
FCF DCF €2.17 €2.94 €5.20 38
Owner Earnings €2.01 €3.71 €6.68 31
5Y Revenue Exit €2.55 €4.31 €8.02 39
5Y EBITDA Exit €4.68 €8.62 €16.35 41
5Y P/E Exit €5.04 €11.71 €20.92 38
10Y Revenue Exit €2.32 €4.88 €6.53 36
10Y EBITDA Exit €3.73 €8.79 €17.86 37
10Y P/E Exit €3.95 €9.44 €18.69 35
Earnings-Based
Graham-Dodd €2.62 €18.28 €25.65 54
Lynch FV €9.44 €13.49 €17.53 50
PEG = 1.0 €9.44 €13.49 €17.53 46
EPV €2.63 €2.92 €3.15 59
Multiples
P/E Multiple €6.36 €8.48 €10.60 63
P/S Multiple €2.92 €3.90 €4.87 58
P/B Multiple €4.63 €6.17 €7.71 55
EV/EBIT €5.64 €7.44 €9.24 53
EV/EBITDA €6.05 €7.99 €9.92 54
EV/Revenue €2.58 €3.59 €4.59 43
Asset-Based
NCAV (Graham) €0.6900 €0.9200 €1.37 50
Growth DCF
Growth DCF €2.05 €3.16 €4.89 80
Rev-Margin DCF €2.79 €4.89 €9.28 74
Economic Profit
Residual Income €2.03 €2.78 €13.01 61
ROIC Compounder €3.23 €4.45 €5.61 72
Growth Earnings
Growth-Adj P/E €12.53 €17.90 €23.28 68

Widest divergence: Growth Earnings (€17.90) versus Asset-Based (€0.9200). Highest evidence: Growth DCF (80).

Notify me when VYT reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) €9.7M
Revenue growth (YoY) +52.6%
Net margin 29.9%
Return on equity 32.9%
Free cash flow €1.2M FY2025
P/E ratio 42.1
More key figures
Operating margin 32.9%
EPS (TTM) €0.3900
EPS growth (YoY) +185%
Net debt €1.7M FY2023

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 64 · Market factors (momentum, volatility) 75

Profitability 86
Margins and returns on capital today
Quality Growth 79
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 82
Price trend over the last 3–12 months (market factor)
52W Momentum 90
Distance to the 52-week high (market factor)
Net Issuance 66
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Vytrus Biotech, S.A. develops, produces, and sells active ingredients from plant stem cells in Spain and internationally.

Full company description

Vytrus Biotech, S.A. develops, produces, and sells active ingredients from plant stem cells in Spain and internationally. It offers Clarivine that activates skin's regeneration processes; Quora Noni biomics for rejuvenating the skin microbiota; Deobiome Noni, a prebiotic deodorant to reduce the generation of body odour; Sarcoslim Re-Shape, an active ingredient to reduce fat on tissue; Capilia Longa that improves density in hair, eyebrows, and eyelashes; and Luminia Granatum that brightens skin, whitens dark spots, evens skin tone, and protects against oxidative stress. The company also provides Baolift that improves muscle tone and facial complexion; Elaya Renova that boosts hair tensegrity; Kannabia Sense, a prebiotic treatment that stimulates the skin microbiota to produce an in-situ postbiotic cocktail; Quora Noni to avoid the attack of skin harmful bacteria; Centella Reversa for facial complexion improvement; and Arabian Cotton to protect and repair cell structures against sun damage. In addition, it offers Photobiome, a prebiotic active that fights the skin photoageing process; Nectaria Lithops, an active ingredient that biophysically optimizes the skin microenvironment and vitamin D levels; Olea Vitae, a cellular oil against ageing; Turmeria Zen for skin hydration and wrinkles on stressed profiles; and Sensia Carota, a plant-based active that protects and prevents from the damage on sensitive and sensitized skins. Further, the company provides technology solutions, such as plasma rich in cell factors; phyto-peptidic, phyto-lipidic, and phyto-glucidic fractions; and phyto-cell fusions, as well as Vytrus TV to create an audiovisual space with added value for cosmetic formulation. It exports its products. Vytrus Biotech, S.A. was incorporated in 2009 and is headquartered in Barcelona, Spain.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Vytrus Biotech, S.A reported revenue of €8.4M in FY2025 versus €2.8M in FY2021, a compound +31.4%/yr. Reported net income was €2.9M in FY2025, compounding +59.3%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€8.4M
Latest YoY
+66.0%
Avg. growth/yr (3Y) 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.
+31.5%
Avg. growth/yr (5Y) 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.
+37.5%
Revenue +31.4%/yr
FY21 €2.8M
FY22 €3.7M
FY23 €3.7M
FY24 €5.0M
FY25 €8.4M
Net income +59.3%/yr
FY21 €450K
FY22 €605K
FY23 €545K
FY24 €1.0M
FY25 €2.9M

VYT screens 60% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Vytrus Biotech, S.A Fair Value". https://www.fairvalue-calculator.com/stock/VYT

Peer Group

Biotechnology · 601 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.

Quality Score 65 · Top 25%
Fair Value upside −60% · Below median
Return on equity (TTM) 33% · Top 25%
Return on assets 15% · Top 25%
Net margin (TTM) 30% · Top 25%
Operating margin (TTM) 33% · Top 25%
Revenue growth 53% · Top 25%
Debt / equity 0.15× · Higher than median

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 46.1× · Pricier than median
P/B 14.75× · Pricier than 75% of peers
P/S (TTM) 15.68× · Pricier than 75% of peers
P/FCF 124.5× · Pricier than 75% of peers
EV/EBITDA 44.3× · Pricier than 75% of peers

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 · sector 0
FUTURE 100 · sector 0
PAST 100 · sector 0
HEALTH 93 · sector 98
DIVIDEND 0 · sector 23

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

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

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

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
RemeGen Co 688331 ¥134.02 ¥26.99 -80%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

Compare Vytrus Biotech, S.A with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Vytrus Biotech, S.A (VYT) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of €6.97 versus a price of €17.40, about −60% (overvalued).
What is the fair value of VYT?
Our model-based fair value for Vytrus Biotech, S.A is €6.97 (as of Jul 13, 2026), built from audited fundamentals. The current price is €17.40.
What is the quality score of VYT?
Vytrus Biotech, S.A 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 revenue of Vytrus Biotech, S.A (VYT)?
Vytrus Biotech, S.A reported trailing-twelve-month revenue of about €9.7M (latest available figure, as of Jul 13, 2026).
What is the net profit margin of VYT?
The net profit margin of Vytrus Biotech, S.A is about 29.9%, meaning it keeps roughly 29.9% of revenue as net income. Based on the latest reported figures.

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.

14 days Pro free · no card

Track Vytrus Biotech, S.A and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.