Lumine Group Valuation
Is Z76 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 Z76 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Z76 (€28.8) is trading above our estimate of fair value (€7.06)
Significantly Below Fair Value: Z76 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for Z76?
Key metric: As Z76 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is Z76's PS Ratio? | |
|---|---|
| PS Ratio | 12.6x |
| Sales | US$624.36m |
| Market Cap | US$7.89b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.8x |
| Enterprise Value/EBITDA | 58.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does Z76's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.8x | ||
NEM Nemetschek | 12.3x | 14.1% | €11.4b |
NB2 Northern Data | 28.6x | 31.5% | €2.2b |
AOF ATOSS Software | 11.5x | 12.7% | €1.9b |
TMV TeamViewer | 2.7x | 6.5% | €1.8b |
Z76 Lumine Group | 12.6x | 23.6% | €11.1b |
Price-To-Sales vs Peers: Z76 is good value based on its Price-To-Sales Ratio (12.6x) compared to the peer average (14x).
Price to Sales Ratio vs Industry
How does Z76's PS Ratio compare vs other companies in the DE Software Industry?
Price-To-Sales vs Industry: Z76 is expensive based on its Price-To-Sales Ratio (12.6x) compared to the German Software industry average (2.2x).
Price to Sales Ratio vs Fair Ratio
What is Z76'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 12.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate Z76'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €28.80 | €27.44 -4.7% | 1.2% | €27.78 | €27.11 | n/a | 2 |
| Nov ’25 | €21.00 | €25.69 +22.3% | 9.1% | €28.02 | €23.35 | n/a | 2 |
| Oct ’25 | €21.40 | €25.69 +20.0% | 9.1% | €28.02 | €23.35 | n/a | 2 |
| Sep ’25 | €21.84 | €25.69 +17.6% | 9.1% | €28.02 | €23.35 | n/a | 2 |
| Aug ’25 | n/a | €26.72 0% | 10.0% | €29.39 | €24.05 | n/a | 2 |
| Jul ’25 | n/a | €27.30 0% | 10.0% | €30.03 | €24.57 | n/a | 2 |
| Jun ’25 | n/a | €27.16 0% | 10.0% | €29.88 | €24.44 | n/a | 2 |
| May ’25 | n/a | €27.31 0% | 10.0% | €30.04 | €24.58 | n/a | 2 |
| Apr ’25 | n/a | €27.10 0% | 10.0% | €29.81 | €24.39 | n/a | 2 |
Analyst Forecast: Target price is lower than the current share price.
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