Rieter Holding AG

LSE:0QKA Stock Report

Market Cap: CHF 411.9m

Rieter Holding Valuation

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

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: 0QKA (CHF90.5) is trading below our estimate of fair value (CHF321.62)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0QKA. This is calculated by dividing 0QKA's market cap by their current earnings.
What is 0QKA's PE Ratio?
PE Ratio6.6x
EarningsCHF 62.50m
Market CapCHF 411.90m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QKA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.3x
LSC London Security
19.3xn/aUK£441.4m
PRV Porvair
19.6x6.5%UK£301.8m
GDWN Goodwin
28.9xn/aUK£488.1m
JDG Judges Scientific
53.3x23.0%UK£677.4m
0QKA Rieter Holding
6.6x8.4%CHF 411.9m

Price-To-Earnings vs Peers: 0QKA is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (30.3x).

Price to Earnings Ratio vs Industry

How does 0QKA's PE Ratio compare vs other companies in the European Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QKA 6.6xIndustry Avg. 17.5xNo. of Companies29PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QKA is good value based on its Price-To-Earnings Ratio (6.6x) compared to the European Machinery industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0QKA'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.

0QKA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.6x
Fair PE Ratio14.2x

Price-To-Earnings vs Fair Ratio: 0QKA is good value based on its Price-To-Earnings Ratio (6.6x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).

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 0QKA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 90.50
CHF 130.00
+43.6%
10.0%CHF 145.00CHF 109.00n/a6
Nov ’25CHF 91.90
CHF 130.00
+41.5%
10.0%CHF 145.00CHF 109.00n/a6
Oct ’25CHF 96.80
CHF 137.67
+42.2%
16.0%CHF 175.00CHF 108.00n/a6
Sep ’25CHF 102.00
CHF 140.33
+37.6%
13.6%CHF 175.00CHF 116.00n/a6
Aug ’25CHF 103.72
CHF 139.17
+34.2%
18.0%CHF 175.00CHF 96.00n/a6
Jul ’25CHF 115.60
CHF 143.48
+24.1%
17.6%CHF 180.00CHF 96.00n/a6
Jun ’25CHF 130.80
CHF 143.20
+9.5%
19.3%CHF 180.00CHF 96.00n/a5
May ’25CHF 128.42
CHF 143.20
+11.5%
19.3%CHF 180.00CHF 96.00n/a5
Apr ’25CHF 131.16
CHF 126.17
-3.8%
17.4%CHF 155.00CHF 96.00n/a6
Mar ’25CHF 93.03
CHF 104.00
+11.8%
7.5%CHF 111.00CHF 93.00n/a5
Feb ’25CHF 91.89
CHF 104.00
+13.2%
7.5%CHF 111.00CHF 93.00n/a5
Jan ’25CHF 90.10
CHF 102.40
+13.7%
11.8%CHF 120.00CHF 85.00n/a5
Dec ’24CHF 91.98
CHF 102.40
+11.3%
11.8%CHF 120.00CHF 85.00n/a5
Nov ’24CHF 76.09
CHF 106.40
+39.8%
17.6%CHF 140.00CHF 85.00CHF 91.905
Oct ’24CHF 85.86
CHF 108.20
+26.0%
15.7%CHF 140.00CHF 94.00CHF 96.805
Sep ’24CHF 93.19
CHF 104.67
+12.3%
16.0%CHF 140.00CHF 90.00CHF 102.006
Aug ’24CHF 97.59
CHF 108.00
+10.7%
14.6%CHF 140.00CHF 92.00CHF 103.726
Jul ’24CHF 92.54
CHF 108.67
+17.4%
14.0%CHF 140.00CHF 92.00CHF 115.606
Jun ’24CHF 91.48
CHF 113.80
+24.4%
17.4%CHF 140.00CHF 92.00CHF 130.805
May ’24CHF 96.88
CHF 114.67
+18.4%
15.1%CHF 140.00CHF 92.00CHF 128.426
Apr ’24CHF 96.04
CHF 114.00
+18.7%
15.6%CHF 140.00CHF 92.00CHF 131.166
Mar ’24CHF 107.00
CHF 114.00
+6.5%
15.6%CHF 140.00CHF 92.00CHF 93.036
Feb ’24CHF 105.40
CHF 112.79
+7.0%
16.5%CHF 140.00CHF 92.00CHF 91.896
Jan ’24CHF 105.16
CHF 111.33
+5.9%
18.1%CHF 140.00CHF 88.00CHF 90.106
Dec ’23CHF 95.48
CHF 111.33
+16.6%
18.1%CHF 140.00CHF 88.00CHF 91.986
Nov ’23CHF 83.52
CHF 113.50
+35.9%
16.4%CHF 140.00CHF 88.00CHF 76.096

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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