Kraken Robotics Inc.

DB:2KQ Stock Report

Market Cap: €488.1m

Kraken Robotics Valuation

Is 2KQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 2KQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2KQ (€1.98) is trading above our estimate of fair value (€1.3)

Significantly Below Fair Value: 2KQ is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2KQ?

Key metric: As 2KQ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2KQ. This is calculated by dividing 2KQ's market cap by their current earnings.
What is 2KQ's PE Ratio?
PE Ratio80.2x
EarningsCA$9.00m
Market CapCA$722.01m

Price to Earnings Ratio vs Peers

How does 2KQ's PE Ratio compare to its peers?

The above table shows the PE ratio for 2KQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.7x
S9I Stemmer Imaging
43x37.2%€351.0m
JEN Jenoptik
15.1x12.3%€1.3b
M7U Nynomic
13.4x17.5%€126.5m
FEV FORTEC Elektronik
23.3x35.8%€61.1m
2KQ Kraken Robotics
80.2x30.9%€722.0m

Price-To-Earnings vs Peers: 2KQ is expensive based on its Price-To-Earnings Ratio (80.2x) compared to the peer average (23.7x).

Price to Earnings Ratio vs Industry

How does 2KQ's PE Ratio compare vs other companies in the European Electronic Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
2KQ 80.2xIndustry Avg. 19.1xNo. of Companies14PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2KQ is expensive based on its Price-To-Earnings Ratio (80.2x) compared to the European Electronic industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is 2KQ'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.

2KQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio80.2x
Fair PE Ratio18.3x

Price-To-Earnings vs Fair Ratio: 2KQ is expensive based on its Price-To-Earnings Ratio (80.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).

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 2KQ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.98
€2.00
+1.2%
10.7%€2.23€1.72n/a3
Dec ’25€1.53
€2.00
+31.0%
10.7%€2.23€1.72n/a3
Nov ’25€1.30
€1.55
+19.9%
20.2%€2.00€1.33n/a3
Oct ’25€1.16
€1.27
+9.7%
6.1%€1.32€1.16n/a3
Sep ’25€1.03
€1.27
+23.7%
6.1%€1.32€1.16n/a3
Aug ’25€0.82
€1.06
+29.3%
12.1%€1.19€0.89n/a3
Jul ’25€0.69
€1.06
+52.3%
12.1%€1.19€0.89n/a3
Jun ’25€0.68
€1.05
+54.2%
10.5%€1.18€0.88n/a4
May ’25€0.68
€1.00
+46.0%
13.1%€1.16€0.85n/a4
Apr ’25€0.72
€0.97
+34.3%
10.7%€1.09€0.85n/a4
Mar ’25€0.72
€0.90
+24.8%
14.4%€1.07€0.76n/a3
Feb ’25€0.53
€0.79
+49.2%
11.1%€0.87€0.67n/a3
Jan ’25€0.44
€0.79
+79.9%
11.1%€0.87€0.67€1.913
Dec ’24€0.42
€0.79
+87.1%
11.1%€0.87€0.67€1.533
Nov ’24€0.31
€0.70
+126.5%
12.1%€0.81€0.61€1.303
Oct ’24€0.26
€0.70
+168.4%
12.1%€0.81€0.61€1.163
Sep ’24€0.28
€0.70
+147.4%
12.1%€0.81€0.61€1.033
Aug ’24€0.25
€0.70
+174.8%
12.1%€0.81€0.61€0.823
Jul ’24€0.34
€0.70
+105.7%
12.1%€0.81€0.61€0.693
Jun ’24€0.36
€0.70
+94.2%
12.1%€0.81€0.61€0.683
May ’24€0.36
€0.70
+94.8%
12.1%€0.81€0.61€0.683
Apr ’24€0.34
€0.67
+98.0%
6.3%€0.71€0.61€0.723
Mar ’24€0.41
€0.68
+66.4%
7.7%€0.73€0.63€0.722
Feb ’24€0.43
€0.68
+59.7%
7.7%€0.73€0.63€0.532
Jan ’24€0.38
€0.68
+78.3%
7.7%€0.73€0.63€0.442

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 07:27
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

Kraken Robotics Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gabriel LeungBeacon Securities Limited
Douglas TaylorCanaccord Genuity
Nicholas BoychukCormark Securities Inc.