Siemens Gamesa Renewable Energy, S.A.

LSE:0H4N Stock Report

Market Cap: €12.3b

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Siemens Gamesa Renewable Energy Valuation

Is 0H4N undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 0H4N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0H4N (€18.06) is trading above our estimate of fair value (€8.49)

Significantly Below Fair Value: 0H4N is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0H4N?

Key metric: As 0H4N is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0H4N. This is calculated by dividing 0H4N's market cap by their current revenue.
What is 0H4N's PS Ratio?
PS Ratio1.2x
Sales€9.99b
Market Cap€12.28b

Price to Sales Ratio vs Peers

How does 0H4N's PS Ratio compare to its peers?

The above table shows the PS ratio for 0H4N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
BNZL Bunzl
1x3.0%UK£11.4b
RR. Rolls-Royce Holdings
2.6x5.5%UK£45.5b
MRO Melrose Industries
1.8x6.9%UK£6.3b
SPX Spirax Group
2.9x4.7%UK£4.9b
0H4N Siemens Gamesa Renewable Energy
1.2x13.5%€12.3b

Price-To-Sales vs Peers: 0H4N is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (2.8x).


Price to Sales Ratio vs Industry

How does 0H4N's PS Ratio compare vs other companies in the GB Electrical Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.0x14.4%
0H4N Siemens Gamesa Renewable Energy
1.2x13.5%US$13.21b
DSCV discoverIE Group
1.4x2.8%US$798.28m
VLX Volex
0.7x6.6%US$698.26m
0H4N 1.2xIndustry Avg. 2.0xNo. of Companies11PS0612182430+
12 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.0x32.1%
0H4N Siemens Gamesa Renewable Energy
1.2x66.0%US$13.21b
No more companies

Price-To-Sales vs Industry: 0H4N is good value based on its Price-To-Sales Ratio (1.2x) compared to the UK Electrical industry average (3.2x)


Price to Sales Ratio vs Fair Ratio

What is 0H4N'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.

0H4N PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: 0H4N is expensive based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).


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 0H4N forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€17.91
0%
2.1%€18.10€17.00n/a7
Nov ’25n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Oct ’25n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Sep ’25n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Aug ’25n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Jul ’25n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Jun ’25n/a
€17.91
0%
2.1%€18.10€17.00n/a7
May ’25n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Apr ’25n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Mar ’25n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Feb ’25n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Jan ’25n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Dec ’24n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Nov ’24n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Oct ’24n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Sep ’24n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Aug ’24n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Jul ’24n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Jun ’24n/a
€17.91
0%
2.1%€18.10€17.00n/a7
May ’24n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Apr ’24n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Mar ’24n/a
€17.91
0%
2.1%€18.10€17.00n/a7
Feb ’24€18.06
€17.98
-0.4%
1.7%€18.20€17.00n/a12
Jan ’24€18.06
€17.62
-2.4%
7.9%€18.20€12.50n/a15
Dec ’23€18.02
€17.70
-1.8%
7.5%€18.50€12.50n/a17
Nov ’23€17.97
€17.70
-1.5%
7.5%€18.50€12.50n/a17

Analyst Forecast: Target price is lower than the current share price.


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