Zehnder Group Valuation
Is ZEHN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 ZEHN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ZEHN (CHF52.7) is trading above our estimate of fair value (CHF47.6)
Significantly Below Fair Value: ZEHN is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZEHN?
Other financial metrics that can be useful for relative valuation.
| What is ZEHN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €606.14m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 6.5x |
| PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does ZEHN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.6x | ||
SWTQ Schweiter Technologies | 20.5x | 22.7% | CHF 567.0m |
MTG Meier Tobler Group | 12.9x | 7.8% | CHF 349.4m |
FORN Forbo Holding | 14.4x | 8.2% | CHF 1.5b |
DOKA dormakaba Holding | 46.5x | 47.0% | CHF 2.0b |
ZEHN Zehnder Group | 14x | 10.0% | CHF 587.8m |
Price-To-Earnings vs Peers: ZEHN is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (23.6x).
Price to Earnings Ratio vs Industry
How does ZEHN's PE Ratio compare vs other companies in the European Building Industry?
Price-To-Earnings vs Industry: ZEHN is good value based on its Price-To-Earnings Ratio (14x) compared to the European Building industry average (18.5x).
Price to Earnings Ratio vs Fair Ratio
What is ZEHN'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14x |
| Fair PE Ratio | 16.9x |
Price-To-Earnings vs Fair Ratio: ZEHN is good value based on its Price-To-Earnings Ratio (14x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 52.70 | CHF 67.46 +28.0% | 12.0% | CHF 75.06 | CHF 54.39 | n/a | 4 |
| Jun ’25 | CHF 60.80 | CHF 67.46 +11.0% | 12.0% | CHF 75.06 | CHF 54.39 | n/a | 4 |
| May ’25 | CHF 53.80 | CHF 67.02 +24.6% | 11.8% | CHF 75.11 | CHF 54.08 | n/a | 4 |
| Apr ’25 | CHF 59.80 | CHF 67.02 +12.1% | 11.8% | CHF 75.11 | CHF 54.08 | n/a | 4 |
| Mar ’25 | CHF 53.50 | CHF 66.98 +25.2% | 11.9% | CHF 75.56 | CHF 54.15 | n/a | 4 |
| Feb ’25 | CHF 51.40 | CHF 68.27 +32.8% | 12.7% | CHF 76.88 | CHF 54.67 | n/a | 4 |
| Jan ’25 | CHF 53.50 | CHF 72.02 +34.6% | 15.9% | CHF 84.29 | CHF 54.25 | n/a | 4 |
| Dec ’24 | CHF 47.80 | CHF 76.40 +59.8% | 16.4% | CHF 85.44 | CHF 55.00 | n/a | 4 |
| Nov ’24 | CHF 47.10 | CHF 78.79 +67.3% | 9.8% | CHF 85.02 | CHF 65.80 | n/a | 4 |
| Oct ’24 | CHF 53.80 | CHF 78.79 +46.5% | 9.8% | CHF 85.02 | CHF 65.80 | n/a | 4 |
| Sep ’24 | CHF 56.80 | CHF 78.79 +38.7% | 9.8% | CHF 85.02 | CHF 65.80 | n/a | 4 |
| Aug ’24 | CHF 63.90 | CHF 86.28 +35.0% | 2.5% | CHF 89.35 | CHF 84.39 | n/a | 3 |
| Jul ’24 | CHF 72.40 | CHF 86.61 +19.6% | 1.8% | CHF 88.73 | CHF 84.98 | CHF 52.70 | 3 |
| Jun ’24 | CHF 71.80 | CHF 85.27 +18.8% | 5.4% | CHF 89.78 | CHF 78.91 | CHF 60.80 | 3 |
| May ’24 | CHF 72.90 | CHF 85.27 +17.0% | 5.4% | CHF 89.78 | CHF 78.91 | CHF 53.80 | 3 |
| Apr ’24 | CHF 74.50 | CHF 85.27 +14.5% | 5.4% | CHF 89.78 | CHF 78.91 | CHF 59.80 | 3 |
| Mar ’24 | CHF 73.10 | CHF 86.54 +18.4% | 5.5% | CHF 91.24 | CHF 80.02 | CHF 53.50 | 3 |
| Feb ’24 | CHF 69.80 | CHF 86.10 +23.4% | 5.0% | CHF 90.11 | CHF 80.10 | CHF 51.40 | 3 |
| Jan ’24 | CHF 55.80 | CHF 91.55 +64.1% | 9.7% | CHF 101.48 | CHF 79.93 | CHF 53.50 | 3 |
| Dec ’23 | CHF 58.20 | CHF 91.55 +57.3% | 9.7% | CHF 101.48 | CHF 79.93 | CHF 47.80 | 3 |
| Nov ’23 | CHF 52.60 | CHF 91.90 +74.7% | 6.5% | CHF 99.47 | CHF 84.83 | CHF 47.10 | 3 |
| Oct ’23 | CHF 50.40 | CHF 91.90 +82.3% | 6.5% | CHF 99.47 | CHF 84.83 | CHF 53.80 | 3 |
| Sep ’23 | CHF 55.60 | CHF 91.90 +65.3% | 6.5% | CHF 99.47 | CHF 84.83 | CHF 56.80 | 3 |
| Aug ’23 | CHF 61.30 | CHF 92.29 +50.6% | 6.9% | CHF 100.22 | CHF 84.58 | CHF 63.90 | 3 |
| Jul ’23 | CHF 56.70 | CHF 110.27 +94.5% | 5.8% | CHF 118.95 | CHF 103.94 | CHF 72.40 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.