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Valtecne S.p.A.DB:71W Stock Report

Market Cap €44.3m
Share Price
€6.65
My Fair Value
n/a
1Y20.9%
7D-1.5%
Portfolio Value
View

Valtecne S.p.A.

DB:71W Stock Report

Market Cap: €44.3m

Valtecne (71W) Stock Overview

Manufactures and sells precision mechanical components in Italy. More details

71W fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends1/6

71W Community Fair Values

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US$9.21
15.3% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Valtecne S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valtecne
Historical stock prices
Current Share Price€6.65
52 Week High€7.15
52 Week Low€4.20
Beta0.25
1 Month Change0%
3 Month Change0.76%
1 Year Change20.91%
3 Year Changen/a
5 Year Changen/a
Change since IPO17.91%

Recent News & Updates

Recent updates

Shareholder Returns

71WDE MachineryDE Market
7D-1.5%2.4%1.3%
1Y20.9%11.9%15.8%

Return vs Industry: 71W exceeded the German Machinery industry which returned 9.4% over the past year.

Return vs Market: 71W exceeded the German Market which returned 14.2% over the past year.

Price Volatility

Is 71W's price volatile compared to industry and market?
71W volatility
71W Average Weekly Movement4.8%
Machinery Industry Average Movement4.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 71W has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 71W's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983178Paolo Mainettiwww.valtecne.com

Valtecne S.p.A. manufactures and sells precision mechanical components in Italy. The company engages in the CNC machining of high precision medical and surgical instruments, such as hip surgery components, knee instruments and implants, spine surgery instruments, and shoulder replacement parts; and CNC machining of mechanical components, including turbine blades, power reducers, and mechanical parts for energy, power transmission, automotive, and other sectors. The company was founded in 1983 and is based in Berbenno di Valtellina, Italy.

Valtecne S.p.A. Fundamentals Summary

How do Valtecne's earnings and revenue compare to its market cap?
71W fundamental statistics
Market cap€44.30m
Earnings (TTM)€3.17m
Revenue (TTM)€34.06m
14.0x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
71W income statement (TTM)
Revenue€34.06m
Cost of Revenue€14.47m
Gross Profit€19.59m
Other Expenses€16.41m
Earnings€3.17m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.52
Gross Margin57.52%
Net Profit Margin9.32%
Debt/Equity Ratio38.5%

How did 71W perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
19%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/12 20:13
End of Day Share Price 2025/11/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valtecne S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gianluca MozzaliCFO SIM S.p.A.