Autoneum Holding Valuation

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

Below Fair Value: 0QOB (CHF119.6) is trading below our estimate of fair value (CHF374.84)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0QOB. This is calculated by dividing 0QOB's market cap by their current earnings.
What is 0QOB's PE Ratio?
PE Ratio21.9x
EarningsCHF 31.50m
Market CapCHF 689.59m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QOB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
ABDP AB Dynamics
46.2x16.7%UK£448.8m
TIFS TI Fluid Systems
12.7x21.4%UK£951.8m
CTA CT Automotive Group
4.1xn/aUK£29.8m
JNEO Journeo
12.1x-1.3%UK£49.6m
0QOB Autoneum Holding
21.9x26.3%CHF 689.6m

Price-To-Earnings vs Peers: 0QOB is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the peer average (18.8x).


Price to Earnings Ratio vs Industry

How does 0QOB's PE Ratio compare vs other companies in the European Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QOB 21.9xIndustry Avg. 9.4xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QOB is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the European Auto Components industry average (9.4x).


Price to Earnings Ratio vs Fair Ratio

What is 0QOB'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.

0QOB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.9x
Fair PE Ratio25.7x

Price-To-Earnings vs Fair Ratio: 0QOB is good value based on its Price-To-Earnings Ratio (21.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.7x).


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 0QOB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 119.60
CHF 138.75
+16.0%
17.2%CHF 170.00CHF 110.00n/a4
Dec ’25CHF 102.00
CHF 138.75
+36.0%
17.2%CHF 170.00CHF 110.00n/a4
Nov ’25CHF 115.80
CHF 145.00
+25.2%
12.5%CHF 170.00CHF 122.00n/a4
Oct ’25CHF 116.20
CHF 142.40
+22.5%
9.4%CHF 160.00CHF 122.00n/a5
Sep ’25CHF 123.20
CHF 147.50
+19.7%
6.5%CHF 160.00CHF 135.00n/a4
Aug ’25CHF 137.40
CHF 153.75
+11.9%
4.8%CHF 160.00CHF 142.00n/a4
Jul ’25CHF 129.20
CHF 146.75
+13.6%
9.9%CHF 160.00CHF 125.00n/a4
Jun ’25CHF 146.60
CHF 145.25
-0.9%
11.6%CHF 160.00CHF 119.00n/a4
May ’25CHF 147.40
CHF 145.25
-1.5%
11.6%CHF 160.00CHF 119.00n/a4
Apr ’25CHF 161.60
CHF 145.25
-10.1%
11.6%CHF 160.00CHF 119.00n/a4
Mar ’25CHF 130.40
CHF 119.00
-8.7%
15.5%CHF 142.00CHF 94.00n/a4
Feb ’25CHF 128.60
CHF 116.75
-9.2%
13.6%CHF 133.00CHF 94.00n/a4
Jan ’25CHF 136.40
CHF 124.00
-9.1%
18.5%CHF 150.00CHF 94.00CHF 119.604
Dec ’24CHF 120.00
CHF 124.00
+3.3%
18.5%CHF 150.00CHF 94.00CHF 102.004
Nov ’24CHF 101.80
CHF 128.67
+26.4%
19.2%CHF 150.00CHF 94.00CHF 115.803
Oct ’24CHF 119.20
CHF 128.67
+7.9%
19.2%CHF 150.00CHF 94.00CHF 116.203
Sep ’24CHF 134.14
CHF 133.67
-0.4%
19.1%CHF 160.00CHF 99.00CHF 123.203
Aug ’24CHF 150.02
CHF 130.33
-13.1%
16.8%CHF 160.00CHF 108.00CHF 137.403
Jul ’24CHF 145.70
CHF 141.50
-2.9%
13.1%CHF 160.00CHF 123.00CHF 129.202
Jun ’24CHF 144.40
CHF 141.50
-2.0%
13.1%CHF 160.00CHF 123.00CHF 146.602
May ’24CHF 133.50
CHF 141.50
+6.0%
13.1%CHF 160.00CHF 123.00CHF 147.402
Apr ’24CHF 136.41
CHF 141.50
+3.7%
13.1%CHF 160.00CHF 123.00CHF 161.602
Mar ’24CHF 129.80
CHF 126.00
-2.9%
5.1%CHF 135.00CHF 120.00CHF 130.403
Feb ’24CHF 121.40
CHF 119.33
-1.7%
2.8%CHF 123.00CHF 115.00CHF 128.603
Jan ’24CHF 102.29
CHF 114.00
+11.4%
8.5%CHF 123.00CHF 98.00CHF 136.404

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


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 03:53
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
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

Autoneum Holding AG is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fabian HaeckiBank Vontobel AG
Patrick LaagerCredit Suisse
Volkan GocmenHelvea SA