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TIETOTietoEVRY Oyj

📅 2026-04-03🇫🇮 OMXHtechnology
19.17 EUR
52-Week Range
14.22 €
19.65 €

AI Consensus

Model estimate
26.52 €
Incl. 30% analyst anchoring
Gap
+38.3%
Agreement
1.005/5 models
Dispersion
σ 0.00
Analyst consensus
19.64 €(8 analysts)
AI Summary
5 of 5 AI models are positive on TIETO. Key driver: Stabilization and modest revenue growth expected post-divestments and strateg... AI consensus estimate 26.52 38.3% above the current price. Model agreement is high (1.00). Analyst consensus: 19.64 (AI +35.0%).
gptclaudegeminideepseekgrokTIETOTietoEVRY O…19.2spot19.6analysts18.320.121.923.825.627.4
Bear Case (min)
29.47 €
53.7%
Base Case (median)
26.52 €
+38.3%
Bull Case (max)
29.47 €
53.7%

Estimate History AI model estimates and spot price over time

Loading...

What Changed Today

Consensus Est.:26.52→26.52(+0.0%)
CAGR
+0.5pp(1 ↑, 1 ↓)
MARG
+0.5pp(1 ↑)
no-changestable-assumptionsday-over-day-unchanged
Model Breakdown
CLAUDE⚖
Est.
26.52
Gap
+38.3%
Conf
0.65
DCF 29.47 → Cal. 26.52
Key Drivers
  • Historical revenue CAGR of -14.2% (2022-2025) was driven by strategic divesti…
  • Forward EPS of 1.77 EUR vs trailing EPS of 0.22 EUR implies a substantial ear…
  • Trailing EBIT margin of 8.3% is below Nordic IT services peer norms; mix shif…
Top Risk
  • Continued revenue contraction if further divestitures occur or if organic demand in Nor…
  • High D&A ratio (16.3% of revenue) reflects significant intangible amortisation from pas…
  • Elevated leverage (net debt/EBITDA 2.56x) limits financial flexibility and increases se…
Delta
All four core valuation assumptions are unchanged from the prior day model. No new material primary-source informatio…
No change
no-changestable-assumptionsday-over-day-unchanged
DEEPSEEK⚖
Est.
26.52
Gap
+38.3%
Conf
0.50
DCF 29.47 → Cal. 26.52
Key Drivers
  • Historical revenue decline of -14.2% CAGR (2022-2025) indicates significant r…
  • Analyst consensus projects near-term revenue growth of -1.7% (Yahoo Finance),…
  • Trailing EBIT margin of 8.3% provides a base; target margin reflects modest i…
Top Risk
  • Significant historical revenue contraction raises questions about the sustainability of…
  • High net debt to EBITDA (2.56x) indicates financial leverage and potential pressure on …
  • Trailing ROE is very low (2.4%), suggesting poor historical profitability on equity.
Delta
Minor adjustment to revenue growth assumption to better align with analyst near-term estimate of -1.7% and historical…
CAGR
-0.5pp
MARG
+0.5pp
minor-adjustmentstabilization-view
GEMINI⚖
Est.
26.52
Gap
+38.3%
Conf
0.75
DCF 29.47 → Cal. 26.52
Key Drivers
  • Stabilization and modest revenue growth expected post-divestments and strateg…
  • Potential for EBIT margin expansion driven by ongoing cost management and ope…
  • Continued demand for specialized software and digital engineering services ac…
Top Risk
  • Further revenue decline if strategic shifts and divestments do not lead to business sta…
  • Intense competition in the technology and IT services market potentially impacting pric…
  • Failure to achieve targeted cost savings and margin improvements from restructuring eff…
Delta
No significant changes in core valuation assumptions compared to yesterday's model, indicating consistent outlook.
No previous data
no change
GPT⚖
Est.
26.52
Gap
+38.3%
Conf
0.70
DCF 29.47 → Cal. 26.52
Key Drivers
  • Diversification of services across sectors
  • Investment in technology and digital transformation
  • Focus on improving operational efficiencies
Top Risk
  • Economic downturn affecting demand for services
  • Intense competition in the technology sector
  • Regulatory changes impacting operations
Delta
No significant changes in assumptions since yesterday.
No previous data
stableunchanged
GROK⚖
Est.
26.52
Gap
+38.3%
Conf
0.75
DCF 29.47 → Cal. 26.52
Key Drivers
  • Historical revenue decline (-14.2% CAGR) reflects past challenges, but strate…
  • Recent earnings updates highlight cost optimization and operational efficienc…
  • Exposure to digital transformation in banking and health tech sectors provide…
Top Risk
  • Continued revenue contraction risk if strategic initiatives fail to gain traction in ke…
  • Elevated net debt to EBITDA ratio (2.56) may limit financial flexibility during economi…
  • Intense competition in technology consulting and industry-specific software solutions c…
Delta
Assumptions remain consistent with the prior model, with no significant changes in outlook based on available data.
CAGR
+0.5pp
stable assumptionsminor update

Valuation Assumptions

CLAUDEDEEPSEEKGEMINIGPTGROK
Revenue CAGR 5Y1.0%1.0%
-0.5pp
1.5%4.0%3.0%
+0.5pp
EBIT Margin Target11.0%9.5%
+0.5pp
11.0%12.0%10.5%
WACC9.1%9.5%9.5%9.0%9.5%
Terminal Growth2.0%2.0%2.0%2.0%2.0%

Fundamentals

EBIT Margin8.3%
EBITDA Margin11.5%
ROE2.4%
Net Debt / EBITDA2.6x
P/E Trailing87.3x
EV / EBITDA13.0x
P/B2.1x
Analyst Range– – –

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AI Investor Barometer · 2026-04-03
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