Varta AG

LSE:0GYQ Stock Report

Market Cap: €108.1m

Varta Valuation

Is 0GYQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: 0GYQ (€2.4) is trading below our estimate of fair value (€36.52)

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

Key Valuation Metric

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

Key metric: As 0GYQ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0GYQ. This is calculated by dividing 0GYQ's market cap by their current revenue.
What is 0GYQ's PS Ratio?
PS Ratio0.1x
Sales€829.97m
Market Cap€108.05m

Price to Sales Ratio vs Peers

How does 0GYQ's PS Ratio compare to its peers?

The above table shows the PS ratio for 0GYQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.7x
ROOF Atrato Onsite Energy
24.1xn/aUK£115.2m
DWHT Dewhurst Group
1.5x3.7%UK£60.3m
DIA Dialight
0.4x5.1%UK£50.2m
LUCE Luceco
0.9x8.2%UK£203.0m
0GYQ Varta
0.1x4.3%€108.1m

Price-To-Sales vs Peers: 0GYQ is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (6.7x).

Price to Sales Ratio vs Industry

How does 0GYQ's PS Ratio compare vs other companies in the GB Electrical Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.0x14.5%
0GYQ Varta
 0.1x4.3%US$114.10m
DSCV discoverIE Group
1.5x2.8%US$823.08m
VLX Volex
0.7x6.6%US$689.54m
0GYQ 0.1xIndustry Avg. 2.0xNo. of Companies11PS0612182430+
12 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.0x31.6%
0GYQ Varta
 0.1x78.6%US$114.10m
No more companies

Price-To-Sales vs Industry: 0GYQ is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Electrical industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 0GYQ'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.

0GYQ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: 0GYQ is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

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 0GYQ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.40
€3.75
+56.1%
173.2%€15.00€0n/a4
Nov ’25€3.16
€3.75
+18.6%
173.2%€15.00€0n/a4
Oct ’25€1.46
€3.75
+156.8%
173.2%€15.00€0n/a4
Sep ’25€1.77
€3.75
+112.2%
173.2%€15.00€0n/a4
Aug ’25€2.05
€3.75
+82.7%
173.2%€15.00€0n/a4
Jul ’25€8.64
€15.32
+77.4%
42.1%€22.00€7.00n/a5
Jun ’25€10.96
€15.32
+39.8%
42.1%€22.00€7.00n/a5
May ’25€9.18
€15.32
+66.9%
42.1%€22.00€7.00n/a5
Apr ’25€14.82
€19.23
+29.7%
17.0%€25.00€15.00n/a7
Mar ’25€15.23
€19.23
+26.2%
17.0%€25.00€15.00n/a7
Feb ’25€16.10
€19.37
+20.3%
16.0%€25.00€16.00n/a7
Jan ’25€20.68
€19.37
-6.3%
16.0%€25.00€16.00n/a7
Dec ’24€20.26
€19.37
-4.4%
16.0%€25.00€16.00n/a7
Nov ’24€19.18
€18.66
-2.7%
20.9%€25.00€13.00€3.167
Oct ’24€18.21
€18.51
+1.7%
21.7%€25.00€13.00€1.467
Sep ’24€20.32
€18.51
-8.9%
21.7%€25.00€13.00€1.777
Aug ’24€20.16
€19.51
-3.2%
25.8%€30.00€15.00€2.057
Jul ’24€18.75
€21.79
+16.2%
29.3%€31.00€15.00€8.647
Jun ’24€14.33
€21.79
+52.0%
29.3%€31.00€15.00€10.967
May ’24€23.87
€26.29
+10.1%
19.4%€31.00€18.00€9.188
Apr ’24€25.03
€26.56
+6.1%
17.6%€31.00€18.50€14.828
Mar ’24€28.38
€27.06
-4.7%
21.5%€35.00€17.50€15.238
Feb ’24€27.97
€27.06
-3.2%
21.5%€35.00€17.50€16.108
Jan ’24€22.40
€27.19
+21.4%
21.7%€35.00€17.50€20.688
Dec ’23€29.00
€29.69
+2.4%
32.4%€50.00€17.50€20.268
Nov ’23€29.27
€36.69
+25.3%
30.4%€50.00€19.00€19.188

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

Aalberts

€3.9b

Offers mission-critical technologies for aerospace, automotive, building, and maritime sectors.

0NX1

€35.18

7D

-0.2%

1Y

-3.4%

Per Aarsleff Holding

DKK 7.4b

Engages in the construction and maintenance of infrastructure and building structures of society in Denmark and internationally.

0REQ

DKK 410.00

7D

-2.5%

1Y

26.5%

Bodycote

UK£1.1b

Provides heat treatment and thermal processing services worldwide.

BOY

UK£5.75

7D

0.3%

1Y

-4.9%