Bystronic Valuation

Is HNX1 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 HNX1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€356.18
Fair Value
17.6% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: HNX1 (€293.5) is trading below our estimate of fair value (€356.18)

Significantly Below Fair Value: HNX1 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 HNX1?

Key metric: As HNX1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HNX1. This is calculated by dividing HNX1's market cap by their current revenue.
What is HNX1's PS Ratio?
PS Ratio0.9x
SalesCHF 648.30m
Market CapCHF 567.97m

Price to Sales Ratio vs Peers

How does HNX1's PS Ratio compare to its peers?

The above table shows the PS ratio for HNX1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
SLT Schaltbau Holding
1.3xn/a€682.1m
WSU WashTec
1.1x4.98%€521.9m
STM Stabilus
0.5x4.37%€620.0m
HDD Heidelberger Druckmaschinen
0.2x3.99%€440.7m
HNX1 Bystronic
0.9x3.08%€568.0m

Price-To-Sales vs Peers: HNX1 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.8x).


Price to Sales Ratio vs Industry

How does HNX1's PS Ratio compare vs other companies in the DE Machinery Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
SF3 STS Group
0.06x1.92%US$22.86m
GRF Greiffenberger
0.06xn/aUS$4.23m
No more companies available in this PS range
HNX1 0.9xIndustry Avg. 0.6xNo. of Companies9PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HNX1 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the German Machinery industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is HNX1'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.

HNX1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HNX1's Price-To-Sales 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 HNX1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€293.50
€321.28
+9.47%
20.50%€397.88€238.30n/a4
May ’26n/a
€321.28
0%
20.50%€397.88€238.30n/a4
Apr ’26n/a
€345.81
0%
10.61%€390.73€292.53n/a4
Mar ’26n/a
€351.10
0%
9.88%€389.82€299.04n/a4
Feb ’26n/a
€349.23
0%
9.65%€385.43€298.12n/a4
Jan ’26n/a
€375.35
0%
6.35%€403.39€345.15n/a3
Dec ’25n/a
€362.80
0%
6.64%€397.91€340.46n/a4
Nov ’25n/a
€362.80
0%
6.64%€397.91€340.46n/a4
Oct ’25n/a
€389.70
0%
18.61%€532.66€340.90n/a5
Sep ’25n/a
€409.99
0%
16.17%€520.96€354.25n/a4
Aug ’25n/a
€409.99
0%
16.17%€520.96€354.25n/a4
Jul ’25n/a
€497.48
0%
8.26%€547.79€447.71n/a4
Jun ’25n/a
€499.10
0%
8.10%€535.40€437.58n/a4
May ’25n/a
€499.10
0%
8.10%€535.40€437.58n/a4
Apr ’25n/a
€515.85
0%
6.22%€551.33€464.55n/a4
Mar ’25n/a
€559.22
0%
9.48%€637.32€496.28n/a4
Feb ’25n/a
€577.69
0%
8.93%€651.37€507.21n/a4
Jan ’25n/a
€573.71
0%
8.97%€647.48€504.18n/a4
Dec ’24n/a
€568.59
0%
8.97%€641.70€499.69n/a4
Nov ’24n/a
€568.59
0%
8.97%€641.70€499.69n/a4
Oct ’24n/a
€693.11
0%
8.11%€754.33€635.50n/a4
Sep ’24n/a
€746.87
0%
8.51%€845.16€646.91n/a5
Aug ’24n/a
€746.87
0%
8.51%€845.16€646.91n/a5
Jul ’24n/a
€741.96
0%
8.85%€825.76€632.06n/a5
Jun ’24n/a
€745.89
0%
9.32%€823.34€630.21n/a5
May ’24n/a
€745.89
0%
9.32%€823.34€630.21n/a5
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
€322.32
Fair Value
8.9% undervalued intrinsic discount
4
Number of Analysts

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


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/22 11:04
End of Day Share Price 2025/05/22 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Bystronic AG is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick RafaiszBank Vontobel AG
Michael InauenCredit Suisse
Christoph GretlerCredit Suisse