Techtronic Industries Company Limited

DB:TIB1 Stock Report

Market Cap: €23.6b

Techtronic Industries Valuation

Is TIB1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 TIB1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TIB1 (€12.68) is trading below our estimate of fair value (€18.03)

Significantly Below Fair Value: TIB1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TIB1?

Key metric: As TIB1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TIB1. This is calculated by dividing TIB1's market cap by their current earnings.
What is TIB1's PE Ratio?
PE Ratio23.4x
EarningsUS$1.05b
Market CapUS$24.62b

Price to Earnings Ratio vs Peers

How does TIB1's PE Ratio compare to its peers?

The above table shows the PE ratio for TIB1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.8x
RAA RATIONAL
43.3x6.9%€10.2b
G1A GEA Group
19.1x8.3%€7.8b
GIL DMG MORI
22.2xn/a€3.6b
KRN Krones
14.7x16.2%€3.7b
TIB1 Techtronic Industries
23.4x15.1%€191.7b

Price-To-Earnings vs Peers: TIB1 is good value based on its Price-To-Earnings Ratio (23.4x) compared to the peer average (24.8x).

Price to Earnings Ratio vs Industry

How does TIB1'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
TIB1 23.4xIndustry Avg. 14.7xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TIB1 is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the German Machinery industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is TIB1'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.

TIB1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.4x
Fair PE Ratio23.2x

Price-To-Earnings vs Fair Ratio: TIB1 is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the estimated Fair Price-To-Earnings Ratio (23.2x).

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 TIB1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€12.68
€14.86
+17.2%
11.3%€17.28€11.18n/a16
Nov ’25€13.08
€14.17
+8.4%
11.4%€16.57€10.72n/a16
Oct ’25€13.38
€13.59
+1.6%
11.3%€16.12€10.43n/a16
Sep ’25€12.05
€13.41
+11.3%
10.4%€15.82€10.40n/a16
Aug ’25€11.68
€13.74
+17.7%
9.1%€16.35€10.77n/a16
Jul ’25€10.80
€13.91
+28.8%
8.8%€16.50€10.87n/a16
Jun ’25€11.08
€13.66
+23.3%
10.1%€16.28€10.49n/a16
May ’25€12.81
€13.53
+5.7%
8.9%€15.12€10.70n/a16
Apr ’25€12.34
€13.22
+7.1%
8.0%€14.28€10.60n/a16
Mar ’25€9.50
€11.93
+25.5%
11.9%€13.81€8.85n/a15
Feb ’25€9.72
€11.98
+23.2%
12.3%€13.94€8.85n/a15
Jan ’25€10.38
€11.22
+8.1%
11.7%€13.73€8.71n/a15
Dec ’24€9.01
€11.27
+25.1%
10.7%€13.75€8.81n/a15
Nov ’24€8.48
€11.46
+35.1%
11.6%€14.15€9.06€13.0815
Oct ’24€8.85
€11.89
+34.3%
10.1%€14.06€9.64€13.3815
Sep ’24€9.00
€11.60
+28.9%
10.2%€13.76€9.43€12.0515
Aug ’24€10.24
€12.25
+19.6%
14.0%€14.99€8.33€11.6815
Jul ’24€9.74
€12.41
+27.4%
14.0%€15.20€8.44€10.8015
Jun ’24€8.71
€12.92
+48.4%
10.9%€15.46€10.51€11.0815
May ’24€9.62
€12.61
+31.1%
10.9%€15.10€10.26€12.8115
Apr ’24€9.72
€12.81
+31.7%
10.4%€15.19€10.32€12.3415
Mar ’24€9.41
€14.12
+50.0%
19.6%€22.79€10.56€9.5016
Feb ’24€12.31
€13.98
+13.6%
17.9%€22.37€11.87€9.7216
Jan ’24€10.32
€14.59
+41.4%
18.5%€22.77€12.09€10.3816
Dec ’23€12.00
€15.11
+25.9%
18.2%€23.42€12.34€9.0116
Nov ’23€9.64
€16.58
+72.0%
18.6%€24.75€13.04€8.4816

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

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