Gear Energy Ltd.

DB:0GY Stock Report

Market Cap: €89.2m

Gear Energy Valuation

Is 0GY 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 0GY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0GY (€0.32) is trading below our estimate of fair value (€0.72)

Significantly Below Fair Value: 0GY is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0GY?

Key metric: As 0GY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0GY. This is calculated by dividing 0GY's market cap by their current earnings.
What is 0GY's PE Ratio?
PE Ratio11x
EarningsCA$12.18m
Market CapCA$131.80m

Price to Earnings Ratio vs Peers

How does 0GY's PE Ratio compare to its peers?

The above table shows the PE ratio for 0GY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.6x
DR0 Deutsche Rohstoff
2.9x-8.9%€167.6m
4DS Daldrup & Söhne
25.8x7.9%€56.8m
VH2 Friedrich Vorwerk Group
20.9x12.9%€548.0m
ETG EnviTec Biogas
8.7xn/a€433.6m
0GY Gear Energy
11xn/a€131.8m

Price-To-Earnings vs Peers: 0GY is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (14.3x).

Price to Earnings Ratio vs Industry

How does 0GY's PE Ratio compare vs other companies in the European Oil and Gas Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0GY 11.0xIndustry Avg. 8.7xNo. of Companies16PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0GY is expensive based on its Price-To-Earnings Ratio (11x) compared to the European Oil and Gas industry average (8.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0GY'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.

0GY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0GY's Price-To-Earnings 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 0GY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.32
€0.46
+41.8%
11.1%€0.51€0.41n/a2
Dec ’25€0.35
€0.57
+63.4%
14.1%€0.68€0.51n/a3
Nov ’25€0.33
€0.56
+67.1%
14.1%€0.67€0.50n/a3
Oct ’25€0.38
€0.61
+61.9%
12.9%€0.67€0.50n/a3
Sep ’25€0.43
€0.63
+46.0%
7.4%€0.66€0.56n/a3
Aug ’25€0.47
€0.66
+40.4%
10.4%€0.73€0.57n/a3
Jul ’25€0.45
€0.68
+50.9%
8.2%€0.75€0.61n/a3
Jun ’25€0.47
€0.68
+45.7%
8.2%€0.75€0.61n/a3
May ’25€0.48
€0.68
+43.3%
8.2%€0.75€0.61n/a3
Apr ’25€0.43
€0.66
+54.8%
12.9%€0.75€0.55n/a3
Mar ’25€0.43
€0.66
+54.8%
12.9%€0.75€0.55n/a3
Feb ’25€0.47
€0.70
+48.1%
2.4%€0.72€0.68n/a2
Jan ’25€0.42
€0.82
+95.0%
4.2%€0.86€0.79€0.312
Dec ’24€0.44
€0.85
+93.3%
2.0%€0.87€0.83€0.352
Nov ’24€0.55
€0.85
+56.1%
2.0%€0.87€0.83€0.332
Oct ’24€0.61
€0.88
+43.4%
13.4%€1.04€0.77€0.383
Sep ’24€0.56
€0.82
+48.2%
15.6%€1.03€0.69€0.434
Aug ’24€0.57
€0.82
+43.0%
15.6%€1.03€0.69€0.474
Jul ’24€0.66
€0.85
+29.3%
14.1%€1.01€0.67€0.454
Jun ’24€0.65
€0.85
+31.3%
14.1%€1.01€0.67€0.474
May ’24€0.69
€0.89
+28.8%
11.5%€1.02€0.74€0.484
Apr ’24€0.69
€0.89
+29.7%
11.5%€1.02€0.74€0.434
Mar ’24€0.72
€0.96
+32.1%
11.9%€1.04€0.77€0.434
Feb ’24€0.78
€1.04
+33.8%
14.7%€1.21€0.80€0.474
Jan ’24€0.74
€1.26
+69.8%
3.4%€1.31€1.21€0.423

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 18:49
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Gear Energy Ltd. is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Laique Ahmad Amir ArifATB Capital Markets
Patrick O'RourkeATB Capital Markets
Kirk WilsonBeacon Securities Limited