ACTIA Group S.A.

BST:AG9 Stock Report

Market Cap: €53.2m

ACTIA Group Valuation

Is AG9 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AG9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€0.17
Fair Value
1.5k% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: AG9 (€2.61) is trading above our estimate of fair value (€0.17)

Significantly Below Fair Value: AG9 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AG9?

Key metric: As AG9 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AG9. This is calculated by dividing AG9's market cap by their current earnings.
What is AG9's PE Ratio?
PE Ratio2.9x
Earnings€18.30m
Market Cap€53.22m

Price to Earnings Ratio vs Peers

How does AG9's PE Ratio compare to its peers?

The above table shows the PE ratio for AG9 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.5x
DAM DATA MODUL Produktion und Vertrieb von elektronischen Systemen
12.7x15.3%€96.6m
FEV FORTEC Elektronik
24.8x35.8%€65.0m
M7U Nynomic
14.5x17.5%€137.0m
CEK CeoTronics
38x25.5%€47.1m
AG9 ACTIA Group
2.9x-23.1%€53.2m

Price-To-Earnings vs Peers: AG9 is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (22.5x).

Price to Earnings Ratio vs Industry

How does AG9's PE Ratio compare vs other companies in the European Electronic Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.19.7x46.9%
AG9 ACTIA Group
 2.9x-23.1%US$54.83m
AG9 2.9xIndustry Avg. 19.7xNo. of Companies15PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.19.7x46.9%
AG9 ACTIA Group
 2.9x-23.1%US$54.83m
No more companies

Price-To-Earnings vs Industry: AG9 is good value based on its Price-To-Earnings Ratio (2.9x) compared to the European Electronic industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is AG9's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AG9 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.9x
Fair PE Ratio4.5x

Price-To-Earnings vs Fair Ratio: AG9 is good value based on its Price-To-Earnings Ratio (2.9x) compared to the estimated Fair Price-To-Earnings Ratio (4.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AG9 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.61
€3.85
+47.5%
3.9%€4.00€3.70n/a2
Jan ’26€2.55
€3.85
+51.0%
3.9%€4.00€3.70n/a2
Dec ’25€2.54
€3.85
+51.6%
3.9%€4.00€3.70n/a2
Nov ’25€3.04
€4.75
+56.3%
5.3%€5.00€4.50n/a2
Oct ’25€3.48
€4.75
+36.5%
5.3%€5.00€4.50n/a2
Sep ’25€3.34
€4.55
+36.2%
18.7%€5.40€3.70n/a2
Aug ’25€3.44
€4.90
+42.4%
10.2%€5.40€4.40n/a2
Jul ’25€3.52
€4.90
+39.2%
10.2%€5.40€4.40n/a2
Jun ’25€4.04
€4.90
+21.3%
10.2%€5.40€4.40n/a2
May ’25€4.00
€4.50
+12.5%
20.0%€5.40€3.60n/a2
Apr ’25€3.42
€4.50
+31.6%
20.0%€5.40€3.60n/a2
Mar ’25€3.10
€4.60
+48.4%
17.4%€5.40€3.80n/a2
Feb ’25€3.67
€5.35
+45.8%
19.6%€6.40€4.30n/a2
Jan ’25€3.85
€5.35
+39.0%
19.6%€6.40€4.30€2.552
Dec ’24€3.88
€5.35
+37.9%
19.6%€6.40€4.30€2.542
Nov ’24€3.61
€5.65
+56.5%
13.3%€6.40€4.90€3.042
Oct ’24€3.95
€5.65
+43.0%
13.3%€6.40€4.90€3.482
Sep ’24€4.51
€5.55
+23.1%
15.3%€6.40€4.70€3.342
Aug ’24€4.57
€5.55
+21.4%
15.3%€6.40€4.70€3.442
Jul ’24€4.56
€5.55
+21.7%
15.3%€6.40€4.70€3.522
Jun ’24€4.68
€5.55
+18.6%
15.3%€6.40€4.70€4.042
May ’24€4.46
€5.55
+24.4%
15.3%€6.40€4.70€4.002
Apr ’24€4.63
€5.55
+20.0%
15.3%€6.40€4.70€3.422
Mar ’24€4.66
€5.70
+22.3%
12.3%€6.40€5.00€3.102
Feb ’24€4.03
€5.55
+37.9%
15.3%€6.40€4.70€3.672
Jan ’24€4.13
€5.55
+34.4%
15.3%€6.40€4.70€3.852
Analyst Price Target
Consensus Narrative from 2 Analysts
€3.79
Fair Value
31.2% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 05:51
End of Day Share Price 2025/01/09 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

ACTIA Group S.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gabrielle AgnusIn Extenso Financement & Marché
Jeremy SalleePortzamparc BNP Paribas
Gilbert FerrandTPICAP Midcap