Obermatt

Performance Technologies

ATH:PERF · GRS505003004
IT ServicesSmall

360

73
EV / EBIT35
Price / Owner Earnings19
Owner Earnings Yield44
Dividend Yield69
Price/Sales61
EV / Gross Profit27
Price/Book34
Return on Capital94
Cash Return on Capital84
Return on Equity88
EBIT Margin89
Gross Profitability67
Cash Conversion24
Accruals20
Owner Earnings Margin71
Sales growth82
Profit Growth22
Long-Term EPS Growth54
Owner Earnings Growth69
Reinvestment52
Price momentum81
Debt load78
Refinancing63
Debt Payback100
Liquidity92
Analyst ratings
Expectations trend7
Market mood42
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Performance Technologies generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryGreece
IndustryIT Services
SizeSmall
TypePublic Company
ExchangeATSE
Employees248
ISINGRS505003004
Last UpdateApr 2, 2026
Themes
Process AutomationCloud ManagementPredictive Analytics

Description

Analysis

Hope premium

Performance Technologies S.A. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 22.9×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

Flags to be aware of: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
79
2026

All-time high

88

Feb 2026

All-time low

64

Mar 2026

Average rank

77

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
61
Price/Earnings
46
Price/Book
34
Dividend Yield
69
Value (overall)
56

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →