Ubtech Robotics Corp Ltd

DB:7US Stock Report

Market Cap: €4.7b

Ubtech Robotics Valuation

Is 7US undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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 7US when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

Below Future Cash Flow Value: Insufficient data to calculate 7US's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate 7US's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7US?

Key metric: As 7US is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7US. This is calculated by dividing 7US's market cap by their current revenue.
What is 7US's PS Ratio?
PS Ratio18x
SalesCN¥2.00b
Market CapCN¥36.02b

Price to Sales Ratio vs Peers

How does 7US's PS Ratio compare to its peers?

The above table shows the PS ratio for 7US vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
KRN Krones
0.6x5.69%€3.4b
RAA RATIONAL
5.6x7.04%€7.2b
GIL DMG MORI
1.8xn/a€3.7b
G1A GEA Group
1.8x5.07%€9.7b
7US Ubtech Robotics
18x46.09%€41.6b

Price-To-Sales vs Peers: 7US is expensive based on its Price-To-Sales Ratio (18x) compared to the peer average (2.4x).

Historical Price to Sales Ratio

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

Fetching historical data

Price to Sales Ratio vs Industry

How does 7US's PS Ratio compare vs other companies in the DE Machinery Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
HDD Heidelberger Druckmaschinen
0.2x2.99%US$480.49m
SKB Koenig & Bauer
0.1x4.44%US$163.46m
SF3 STS Group
0.06x2.18%US$20.63m
B1GR BigRep
0.1xn/aUS$2.00m
7US 18.0xIndustry Avg. 0.7xNo. of Companies10PS00.81.62.43.24+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 7US is expensive based on its Price-To-Sales Ratio (18x) compared to the German Machinery industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 7US'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.

7US PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio18x
Fair PS Ratio8.3x

Price-To-Sales vs Fair Ratio: 7US is expensive based on its Price-To-Sales Ratio (18x) compared to the estimated Fair Price-To-Sales Ratio (8.3x).

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 7US forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€9.11
€17.07
+87.37%
10.72%€19.54€13.95n/a10
Jul ’27€12.30
€17.68
+43.82%
10.75%€21.55€14.21n/a10
Jun ’27€11.84
€17.43
+47.18%
10.91%€21.13€13.93n/a10
May ’27€11.47
€17.23
+50.21%
11.53%€20.83€13.74n/a9
Apr ’27€11.55
€17.56
+52.01%
12.18%€20.93€14.00n/a8
Mar ’27€13.00
€17.32
+33.22%
13.73%€21.13€13.78n/a8
Feb ’27€15.10
€17.32
+14.69%
13.73%€21.13€13.78n/a8
Jan ’27€14.40
€16.93
+17.57%
13.13%€20.79€13.80n/a8
Dec ’26€12.41
€17.15
+38.22%
12.42%€20.82€13.82n/a8
Nov ’26n/a
€17.67
0%
13.28%€20.75€13.77n/a8
Oct ’26n/a
€16.69
0%
12.81%€19.48€13.57n/a8
Sep ’26n/a
€13.94
0%
10.44%€16.61€12.02n/a7
Aug ’26n/a
€12.93
0%
11.28%€14.84€10.77n/a6
Jul ’26n/a
€12.36
0%
14.28%€14.84€9.86€12.304
Jun ’26n/a
€12.29
0%
16.54%€14.83€9.85€11.843
May ’26n/a
€12.29
0%
16.54%€14.83€9.85€11.473
Apr ’26n/a
€13.18
0%
14.76%€15.70€10.96€11.553
Mar ’26n/a
€14.95
0%
17.44%€17.54€11.38€13.003
Feb ’26n/a
€12.74
0%
22.49%€15.94€8.73€15.104
Jan ’26n/a
€13.81
0%
13.84%€15.63€11.17€14.403
Dec ’25n/a
€13.81
0%
13.84%€15.63€11.17€12.413
Nov ’25n/a
€13.81
0%
13.84%€15.63€11.17n/a3
Oct ’25n/a
€12.58
0%
13.38%€14.27€10.90n/a2
€16.84
Fair Value
45.9% 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 Analysis2026/07/14 08:13
End of Day Share Price 2026/07/13 00:00
Earnings2025/12/31
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

Ubtech Robotics Corp Ltd is covered by 14 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ming-Hsun LeeBofA Global Research
Siu-Fung LungCCB International Securities Limited
Pei LuChina Galaxy Securities Co., Ltd.