Entech SA

DB:0AS Stock Report

Market Cap: €74.1m

Entech Valuation

Is 0AS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 0AS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0AS (€4.84) is trading below our estimate of fair value (€5.24)

Significantly Below Fair Value: 0AS is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0AS?

Key metric: As 0AS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0AS. This is calculated by dividing 0AS's market cap by their current revenue.
What is 0AS's PS Ratio?
PS Ratio1.5x
Sales€49.11m
Market Cap€74.15m

Price to Sales Ratio vs Peers

How does 0AS's PS Ratio compare to its peers?

The above table shows the PS ratio for 0AS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
B5A0 BAUER
0.1x3.2%€166.1m
3SQ1 AHT Syngas Technology
1.9x28.7%€31.1m
NCH2 thyssenkrupp nucera KGaA
1.4x18.0%€1.0b
HMU HMS Bergbau
0.1x2.0%€129.0m
0AS Entech
1.5x33.0%€74.1m

Price-To-Sales vs Peers: 0AS is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does 0AS's PS Ratio compare vs other companies in the European Construction Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
0AS 1.5xIndustry Avg. 0.4xNo. of Companies26PS00.40.81.21.62+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0AS is expensive based on its Price-To-Sales Ratio (1.5x) compared to the European Construction industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 0AS'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.

0AS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: 0AS is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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 0AS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.84
€11.05
+128.3%
4.1%€11.50€10.60n/a2
Oct ’25€6.64
€11.45
+72.4%
0.4%€11.50€11.40n/a2
Sep ’25€7.18
€11.45
+59.5%
0.4%€11.50€11.40n/a2
Aug ’25€7.52
€11.45
+52.3%
0.4%€11.50€11.40n/a2
Jul ’25€7.24
€12.00
+65.7%
5.0%€12.60€11.40n/a2
Jun ’25€8.56
€12.00
+40.2%
5.0%€12.60€11.40n/a2
May ’25€5.98
€11.70
+95.7%
7.7%€12.60€10.80n/a2
Apr ’25€4.62
€11.70
+153.2%
7.7%€12.60€10.80n/a2
Mar ’25€7.80
€11.70
+50.0%
7.7%€12.60€10.80n/a2
Feb ’25€9.10
€11.70
+28.6%
7.7%€12.60€10.80n/a2
Jan ’25€9.10
€11.70
+28.6%
7.7%€12.60€10.80n/a2
Dec ’24€9.44
€11.70
+23.9%
7.7%€12.60€10.80n/a2
Nov ’24€8.74
€11.70
+33.9%
7.7%€12.60€10.80€5.602
Oct ’24€7.74
€11.70
+51.2%
7.7%€12.60€10.80€6.642
Sep ’24€8.16
€11.70
+43.4%
7.7%€12.60€10.80€7.182
Aug ’24€7.72
€11.70
+51.6%
7.7%€12.60€10.80€7.522
Jul ’24€9.10
€11.70
+28.6%
7.7%€12.60€10.80€7.242
Jun ’24€8.30
€11.45
+38.0%
10.0%€12.60€10.30€8.562
May ’24€7.46
€11.45
+53.5%
10.0%€12.60€10.30€5.982
Apr ’24€8.39
€11.45
+36.5%
10.0%€12.60€10.30€4.622
Mar ’24€9.62
€11.45
+19.0%
10.0%€12.60€10.30€7.802
Feb ’24€9.51
€11.45
+20.4%
10.0%€12.60€10.30€9.102
Jan ’24€9.37
€11.45
+22.2%
10.0%€12.60€10.30€9.102
Dec ’23€9.30
€11.45
+23.1%
10.0%€12.60€10.30€9.442
Nov ’23€7.78
€11.25
+44.6%
12.0%€12.60€9.90€8.742

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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