Patrick Industries, Inc.

BRSE:PK2 Stock Report

Market Cap: CHF 2.3b

Patrick Industries Valuation

Is PK2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of PK2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: PK2 (CHF69.25) is trading below our estimate of future cash flow value (CHF158.52)

Significantly Below Future Cash Flow Value: PK2 is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PK2?

Key metric: As PK2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PK2. This is calculated by dividing PK2's market cap by their current earnings.
What is PK2's PE Ratio?
PE Ratio20.9x
EarningsUS$136.30m
Market CapUS$2.85b

Price to Earnings Ratio vs Peers

How does PK2's PE Ratio compare to its peers?

The above table shows the PE ratio for PK2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.8x
AUTN Autoneum Holding
11.5x7.35%CHF 688.4m
7240 NOK
10.1x-7.03%JP¥468.2b
001365 Tianhai Auto Electronics Group
34.8xn/aCN¥21.1b
002265 Jianshe Industry Group (Yunnan)
86.8xn/aCN¥20.4b
PK2 Patrick Industries
20.9x24.46%CHF 2.9b

Price-To-Earnings vs Peers: PK2 is good value based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (36x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does PK2's PE Ratio compare vs other companies in the European Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PK2 20.9xIndustry Avg. 14.8xNo. of Companies9PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PK2 is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the European Auto Components industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is PK2'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.

PK2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PK2's Price-To-Earnings Fair Ratio for valuation analysis.

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 PK2 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 94.01
0%
13.49%CHF 110.13CHF 70.80n/a10
Jun ’27n/a
CHF 94.01
0%
13.49%CHF 110.13CHF 70.80n/a10
May ’27n/a
CHF 95.21
0%
12.73%CHF 109.44CHF 74.26n/a10
Apr ’27n/a
CHF 109.17
0%
16.11%CHF 124.93CHF 75.59n/a10
Mar ’27n/a
CHF 106.35
0%
16.11%CHF 121.69CHF 73.64n/a10
Feb ’27n/a
CHF 92.55
0%
13.01%CHF 109.44CHF 74.26n/a10
Jan ’27n/a
CHF 88.06
0%
6.75%CHF 95.45CHF 75.57n/a10
Dec ’26n/a
CHF 89.34
0%
6.34%CHF 93.23CHF 77.02n/a10
Nov ’26n/a
CHF 88.27
0%
6.20%CHF 92.53CHF 76.44n/a10
Oct ’26n/a
CHF 87.19
0%
4.82%CHF 92.84CHF 76.69n/a9
Sep ’26n/a
CHF 87.19
0%
4.82%CHF 92.84CHF 76.69n/a9
Aug ’26n/a
CHF 85.61
0%
9.05%CHF 92.59CHF 64.41n/a9
Jul ’26n/a
CHF 80.18
0%
8.46%CHF 89.99CHF 65.45n/a9
Jun ’26n/a
CHF 79.44
0%
9.06%CHF 90.29CHF 65.67n/a9
May ’26n/a
CHF 83.88
0%
9.34%CHF 99.55CHF 70.51n/a9
Apr ’26n/a
CHF 91.65
0%
13.64%CHF 105.65CHF 65.15n/a10
Mar ’26n/a
CHF 93.40
0%
13.64%CHF 107.66CHF 66.39n/a10
Feb ’26n/a
CHF 91.00
0%
17.82%CHF 127.01CHF 66.23n/a10
Jan ’26n/a
CHF 92.67
0%
24.43%CHF 151.78CHF 65.18n/a10
Dec ’25n/a
CHF 83.63
0%
15.35%CHF 99.30CHF 56.15n/a10
Nov ’25n/a
CHF 82.13
0%
15.35%CHF 97.51CHF 55.14n/a10
Oct ’25n/a
CHF 77.75
0%
14.36%CHF 93.09CHF 53.60n/a10
Sep ’25n/a
CHF 74.10
0%
12.41%CHF 84.70CHF 53.64n/a9
Aug ’25n/a
CHF 73.68
0%
13.42%CHF 87.36CHF 55.33n/a8
Jul ’25n/a
CHF 71.76
0%
11.45%CHF 85.46CHF 55.99n/a8
Jun ’25n/a
CHF 74.24
0%
11.45%CHF 88.42CHF 57.93n/a8
CHF 95.45
Fair Value
27.4% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 10:35
End of Day Share Price 2026/06/08 00:00
Earnings2026/03/29
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Patrick Industries, Inc. is covered by 14 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig KennisonBaird
Michael AlbaneseBenchmark Company
Tristan Thomas-MartinBMO Capital Markets Equity Research