EuroGroup Laminations S.p.A.

DB:QK9 Stock Report

Market Cap: €539.7m

EuroGroup Laminations Valuation

Is QK9 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 QK9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: QK9 (€3.13) is trading below our estimate of fair value (€3.69)

Significantly Below Fair Value: QK9 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 QK9?

Other financial metrics that can be useful for relative valuation.

QK9 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA8x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does QK9's PE Ratio compare to its peers?

The above table shows the PE ratio for QK9 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.6x
SGL SGL Carbon
8.2x14.9%€656.6m
F3C SFC Energy
14.6x1.2%€353.4m
OSR OSRAM Licht
80xn/a€4.8b
2GB 2G Energy
23.6x20.3%€426.1m
QK9 EuroGroup Laminations
16.4x31.5%€539.7m

Price-To-Earnings vs Peers: QK9 is good value based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (31.6x).


Price to Earnings Ratio vs Industry

How does QK9's PE Ratio compare vs other companies in the European Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: QK9 is good value based on its Price-To-Earnings Ratio (16.4x) compared to the European Electrical industry average (16.8x).


Price to Earnings Ratio vs Fair Ratio

What is QK9'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.

QK9 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.4x
Fair PE Ratio21.1x

Price-To-Earnings vs Fair Ratio: QK9 is good value based on its Price-To-Earnings Ratio (16.4x) compared to the estimated Fair Price-To-Earnings Ratio (21.1x).


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 QK9 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.13
€5.14
+64.3%
9.7%€6.00€4.50n/a5
Oct ’25€3.22
€5.14
+59.5%
9.7%€6.00€4.50n/a5
Sep ’25€3.50
€5.14
+46.9%
9.7%€6.00€4.50n/a5
Aug ’25€3.27
€5.32
+62.9%
6.9%€6.00€5.00n/a5
Jul ’25€3.92
€5.32
+35.6%
6.9%€6.00€5.00n/a5
Jun ’25€4.02
€5.32
+32.4%
6.9%€6.00€5.00n/a5
May ’25€3.87
€5.32
+37.3%
6.9%€6.00€5.00n/a5
Apr ’25€3.57
€5.33
+49.3%
7.7%€6.00€5.00n/a4
Mar ’25€3.29
€5.75
+74.6%
9.7%€6.50€5.00n/a4
Feb ’25€2.97
€6.00
+102.0%
5.9%€6.50€5.50n/a4
Jan ’25€4.00
€6.00
+50.2%
5.9%€6.50€5.50n/a4
Dec ’24€3.43
€6.00
+74.9%
5.9%€6.50€5.50n/a4
Nov ’24€3.11
€6.73
+116.0%
6.8%€7.20€6.00n/a4
Oct ’24€4.35
€6.75
+55.0%
7.1%€7.30€6.00€3.224
Sep ’24€4.95
€6.67
+34.7%
8.0%€7.30€6.00€3.503
Aug ’24€4.81
€6.57
+36.5%
11.1%€7.60€6.00€3.273
Jul ’24€6.41
€6.57
+2.4%
11.1%€7.60€6.00€3.923
Jun ’24€5.85
€6.57
+12.3%
11.1%€7.60€6.00€4.023
May ’24€5.05
€6.57
+30.0%
11.1%€7.60€6.00€3.873
Apr ’24€4.66
€6.57
+41.1%
11.1%€7.60€6.00€3.573

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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