Wirtek A/S (WIRTEK) Fair Value & Analysis
Technology · DK · Market cap 32.0M DKK (≈ $5.0M) · ISIN DK0060040913
What is Wirtek A/S really worth?
Below-average quality, and trading another 518% above our fair value of kr 0.6800.
Strengths
Risks
Fair value as of: Sep 3, 2026
From 12 valuation models · updated yesterday
Fair value updated Sep 3, 2026, revised from kr 0.3800 to kr 0.6800 (+78.9%) since Aug 13, 2026. Share price +2.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (kr 1.20). The favourable scenario is already priced in.
- The model range is unusually wide (kr 0.1600 to kr 1.20). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.
How to read this chart
60‑month range kr 3.80 – kr 22.99 · fair‑value band kr 0.1600 – kr 1.20 · the kr 4.20 price screens above the kr 0.6800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 3, 2026.
Analysis
Wirtek A/S (WIRTEK) currently trades at kr 4.20, while our model-based Fair Value estimate is kr 0.6800, implying the stock looks roughly 517.7% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Technology sector. Bull case: the Dividend Discount group reads highest at a median of kr 2.50 per share, and 0 of the 12 models we run sit above the kr 4.20 price. Bear case: the Multiples group reads lowest at kr 0.9900, and 12 of the 12 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Wirtek A/S generated revenue of 66.5M DKK at a net margin of −1.7%. Revenue grew 4.3% year over year. It earns a return on equity of −7.0%. Net debt stands at 8.3M DKK. Fundamentals as of Sep 3, 2026
Our scenario range runs from kr 0.1600 (bear case) to kr 1.20 (bull case); at kr 4.20, 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 35% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 69% fair-value upside, at −84%, WIRTEK screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 12 models by family
Widest divergence: Dividend Discount (kr 2.50) versus Multiples (kr 0.9900). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 31
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Wirtek A/S, an IT services and solutions, provides software development, testing, and consultancy services in the United States, Denmark, Portugal, the Netherlands, Austria, Romania, and United Kingdom.
Full company description
Wirtek A/S, an IT services and solutions, provides software development, testing, and consultancy services in the United States, Denmark, Portugal, the Netherlands, Austria, Romania, and United Kingdom. The company offers software development services, such as product engineering, software engineering, system modernisation, mobile and app development, monitoring and maintenance, quality assurance and testing; device connectivity and control, data collection and storage, analytics and visualisation, automation and event-driven IOT, edge computing, scalable IOT platforms, security for connected systems, software development for embedded systems, and DevOps services; and software testing, hardware testing, cyber security, and quality assurance training services. It also provides maintenance software for solar PV and EV charging operations; Tenant Consumption Management, Smartplug Energy Optimization, Warehouse Logistics ESG Optimization, and Industrial IoT Cloud services. The company serves energy, connectivity and automation, digital engineering domains. Wirtek A/S was incorporated in 2001 and is headquartered in Aalborg, Denmark.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Wirtek A/S reported revenue of 64.3M DKK in FY2025 versus 45.4M DKK in FY2021, a compound +9.1%/yr. Reported net income was −2.7M DKK in FY2025.
of which total revenue +24.0 % · buybacks/dilution −2.7 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
WIRTEK screens 518% overvalued. Compare with International Business Machines Corporation →
Peer Group
Information Technology Services · 497 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 Information Technology Services median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.59 | $175.76 | −25% |
| Accenture plc ACN | $189.61 | $334.27 | +76% |
| Tata Consultancy Services Limited TCS | ₹2,302 | ₹3,473 | +51% |
| Infosys Limited INFY | ₹1,156 | ₹1,958 | +69% |
| HCL Technologies Limited HCLTECH | ₹1,282 | ₹1,722 | +34% |
| Fiserv, Inc FI | C$5.13 | C$8.07 | +57% |
| Wipro Limited WIT | $1.83 | $3.51 | +92% |
| Fidelity National Information Services, Inc FIS | $41.34 | $19.28 | −53% |
| Cognizant Technology Solutions Corporation CTSH | $64.04 | $132.01 | +106% |
| Capgemini SE CAP | €109.45 | €222.79 | +104% |
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