RBC Bearings Incorporated

DB:B1X Stock Report

Market Cap: €11.0b

RBC Bearings Valuation

Is B1X 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-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 B1X when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€371.55
Fair Value
6.3% undervalued intrinsic discount
6
Number of Analysts

Below Fair Value: B1X (€348) is trading below our estimate of fair value (€371.55)

Significantly Below Fair Value: B1X 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 B1X?

Key metric: As B1X is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for B1X. This is calculated by dividing B1X's market cap by their current earnings.
What is B1X's PE Ratio?
PE Ratio52.5x
EarningsUS$217.00m
Market CapUS$11.37b

Price to Earnings Ratio vs Peers

How does B1X's PE Ratio compare to its peers?

The above table shows the PE ratio for B1X vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.7x
RAA RATIONAL
42.4x7.0%€10.0b
G1A GEA Group
21.7x9.0%€8.8b
KRN Krones
16.4x15.5%€4.1b
GIL DMG MORI
22.4xn/a€3.6b
B1X RBC Bearings
52.5x21.0%€11.4b

Price-To-Earnings vs Peers: B1X is expensive based on its Price-To-Earnings Ratio (52.5x) compared to the peer average (25.7x).

Price to Earnings Ratio vs Industry

How does B1X's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
B1X 52.5xIndustry Avg. 16.8xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: B1X is expensive based on its Price-To-Earnings Ratio (52.5x) compared to the German Machinery industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is B1X'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.

B1X PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.5x
Fair PE Ratio22.4x

Price-To-Earnings vs Fair Ratio: B1X is expensive based on its Price-To-Earnings Ratio (52.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.4x).

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 B1X forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€348.00
€366.70
+5.4%
7.0%€394.79€322.57n/a6
Feb ’26€310.00
€339.96
+9.7%
8.8%€395.53€315.46n/a5
Jan ’26€286.00
€326.19
+14.1%
4.2%€347.22€307.68n/a5
Dec ’25€320.00
€313.48
-2.0%
4.8%€331.04€285.25n/a5
Nov ’25€256.00
€293.87
+14.8%
4.7%€305.68€272.33n/a4
Oct ’25€268.00
€276.31
+3.1%
6.7%€295.28€254.12n/a5
Sep ’25€268.00
€278.16
+3.8%
5.9%€301.16€259.18n/a5
Aug ’25€268.00
€277.25
+3.5%
6.6%€301.75€252.37n/a5
Jul ’25€250.00
€277.32
+10.9%
8.0%€305.25€255.30n/a5
Jun ’25€268.00
€277.32
+3.5%
8.0%€305.25€255.30n/a5
May ’25€228.00
€263.25
+15.5%
8.3%€285.54€225.67n/a5
Apr ’25€250.00
€263.25
+5.3%
8.3%€285.54€225.67n/a5
Mar ’25€250.00
€263.61
+5.4%
7.8%€287.74€227.41n/a6
Feb ’25€248.00
€255.36
+3.0%
8.3%€282.72€228.00€310.006
Jan ’25€256.00
€244.91
-4.3%
8.6%€283.46€219.46€286.006
Dec ’24€240.00
€237.57
-1.0%
8.8%€267.95€208.71€320.006
Nov ’24€206.00
€237.78
+15.4%
9.6%€277.59€217.17€256.006
Oct ’24€218.00
€241.94
+11.0%
8.9%€279.86€220.84€268.006
Sep ’24€210.00
€230.81
+9.9%
9.1%€267.86€211.38€268.006
Aug ’24€204.00
€221.43
+8.5%
9.4%€257.09€195.96€268.006
Jul ’24€199.00
€229.54
+15.3%
9.3%€266.87€203.42€250.006
Jun ’24€184.00
€229.54
+24.8%
9.3%€266.87€203.42€268.006
May ’24€202.00
€221.09
+9.5%
9.3%€256.26€191.06€228.006
Apr ’24€210.00
€228.56
+8.8%
9.5%€263.47€196.44€250.006
Mar ’24€216.00
€228.56
+5.8%
9.5%€263.47€196.44€250.006
Feb ’24€222.00
€225.27
+1.5%
10.0%€263.61€193.75€248.006
Analyst Price Target
Consensus Narrative from 6 Analysts
€363.50
Fair Value
4.3% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 09:53
End of Day Share Price 2025/02/11 00:00
Earnings2024/12/28
Annual Earnings2024/03/30

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

RBC Bearings Incorporated is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter LisnicBaird
Walter LiptakBarrington Research Associates, Inc.
Ronald EpsteinBofA Global Research