Viohalco S.A (VIO) Fair Value & Analysis
Industrials · BE · Market cap €4.9B · ISIN BE0974271034
What is Viohalco S.A really worth?
A solid business, but trading 32% above our fair value of €13.28.
Strengths
Risks
Fair value as of: Sep 3, 2026
From 24 valuation models · updated yesterday
Share price −6.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (€7.55 to €22.45). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (51/100) 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 €3.08 – €22.49 · fair‑value band €7.55 – €22.45 · the €17.50 price screens above the €13.28 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
Viohalco S.A (VIO) currently trades at €17.50, while our model-based Fair Value estimate is €13.28, implying the stock looks roughly 31.8% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of €19.07 per share, and 9 of the 24 models we run sit above the €17.50 price. Bear case: the Dividend Discount group reads lowest at €2.27, and 15 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Viohalco S.A generated revenue of €7.2B at a net margin of 3.3%. Revenue grew 11.2% year over year. It earns a return on equity of 12.4%. Net debt stands at €1.5B. Fundamentals as of Sep 3, 2026
Our scenario range runs from €7.55 (bear case) to €22.45 (bull case); at €17.50, the current price sits within 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 23% below its 52-week high and 237% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −58% fair-value upside, at −24%, VIO screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €0.6183 per share, which is 4.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
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 24 models by family
Widest divergence: Multiples (€19.07) versus Growth DCF (€0.8800). Highest evidence: EPV (74).
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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 50 · Market factors (momentum, volatility) 64
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
Viohalco S.A., through its subsidiaries, manufactures, and sells aluminium, copper, cables, and steel and steel pipe products. The company operates through seven segments: Aluminium, Copper, Cables, Steel Pipes, Steel, Real Estate, and Other Activities.
Full company description
Viohalco S.A., through its subsidiaries, manufactures, and sells aluminium, copper, cables, and steel and steel pipe products. The company operates through seven segments: Aluminium, Copper, Cables, Steel Pipes, Steel, Real Estate, and Other Activities. The Aluminium segment offers aluminium products, including coils, strips, sheets, and foils for various applications; and rolled and extruded products for construction, rigid and flexible packaging, transportation, household, industrial, architectural systems, and automotive applications, as well as lithographic coils. The Copper segment provides copper and copper alloy, such as copper and brass tubes, copper strips, sheets and plates, copper bus bars, and rods. The Cables segment manufactures power, telecommunication and submarine cables, as well as enameled wires and plastic and rubber compounds. The Steel Pipes provides onshore and offshore pipelines for gas and liquid fuel, CO2, and hydrogen transportation; casing steel pipes used in exploratory drillings; and hollow structural sections used in the construction sector. The Steel segment offers long, flat, and downstream steel products. The Real Estate segment develops and manages large-scale commercial and industrial properties. The Other Activities segment produces products and solutions for the optimization of industrial and business processes. The company serves packaging, transportation, building and construction, energy and power networks, heating, ventilation, air conditioning and refrigeration, water supply, telecommunications and printing, and various industrial applications. It operates in the United States, Greece, the European Union, Asia, Africa, Oceania, and Other European countries. Viohalco S.A. was incorporated in 1937 and is headquartered in Brussels, Belgium.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Viohalco S.A reported revenue of €7.2B in FY2025 versus €5.4B in FY2021, a compound +7.7%/yr. Reported net income was €235M in FY2025, compounding +4.8%/yr from FY2021.
VIO screens 32% overvalued. Compare with Carpenter Technology Corporation →
Peer Group
Metal Fabrication · 251 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 Metal Fabrication 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $490.58 | $101.35 | −79% |
| ATI Inc ATI | $210.76 | $35.74 | −83% |
| Mueller Industries, Inc MLI | $62.80 | $59.33 | −6% |
| Aurubis AG NDA | €178.90 | €223.43 | +25% |
| China International Marine Containers (Group) Co 000039 | ¥8.87 | ¥3.39 | −62% |
| Commercial Metals Company CMC | $68.16 | $13.01 | −81% |
| JL Mag Rare-Earth Co 300748 | ¥27.08 | ¥8.34 | −69% |
| ESAB Corporation ESAB | $86.05 | $52.40 | −39% |
| Ningbo Zhenyu Technology Co 300953 | ¥104.36 | ¥44.23 | −58% |
| Western Superconducting Technologies Co 688122 | ¥48.83 | ¥24.43 | −50% |
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