RWE Aktiengesellschaft

SWX:RWE Stock Report

Market Cap: CHF 26.1b

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RWE Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: RWE (CHF38) is trading above our estimate of fair value (CHF19.4)

Significantly Below Fair Value: RWE is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As RWE is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RWE. This is calculated by dividing RWE's market cap by their current revenue.
What is RWE's PS Ratio?
PS Ratio0.7x
Sales€38.27b
Market Cap€26.42b

Price to Sales Ratio vs Peers

How does RWE's PS Ratio compare to its peers?

The above table shows the PS ratio for RWE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
BKW BKW
1.8x1.8%CHF 8.0b
NTPC NTPC
1.9x5.4%₹3.5t
UN0 Uniper
0.2x5.6%€17.2b
GULF Gulf Energy Development
6.1x3.1%฿736.3b
RWE RWE
0.7x8.5%CHF 26.4b

Price-To-Sales vs Peers: RWE is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (7.9x).

Price to Sales Ratio vs Industry

How does RWE's PS Ratio compare vs other companies in the European Renewable Energy Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
RWE 0.7xIndustry Avg. 2.6xNo. of Companies13PS0246810+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RWE is good value based on its Price-To-Sales Ratio (0.7x) compared to the European Renewable Energy industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is RWE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RWE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: RWE is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

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 RWE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Nov ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Oct ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Sep ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Aug ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Jul ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Jun ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
May ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Apr ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Mar ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Feb ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Jan ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Dec ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Nov ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Oct ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Sep ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Aug ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Jul ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Jun ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
May ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Apr ’24CHF 24.87
CHF 51.26
+106.1%
6.6%CHF 58.27CHF 44.45n/a16
Mar ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Feb ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Jan ’24CHF 38.00
CHF 50.64
+33.3%
8.2%CHF 58.28CHF 40.50n/a17
Dec ’23CHF 38.00
CHF 50.45
+32.8%
8.4%CHF 59.16CHF 40.42n/a17
Nov ’23CHF 38.00
CHF 50.41
+32.6%
9.1%CHF 59.31CHF 40.53n/a17

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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naturenergie holding

CHF 1.2b

Through its subsidiaries, engages in the production, distribution, and sale of electricity under the naturenergie brand in Switzerland and internationally.

NEAG

CHF 35.20

7D

4.8%

1Y

-10.0%