Rieter Holding Valuation

Q: What is the Fair Price of 0QKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0QKA (CHF85.4) is trading below our estimate of [[fair value]] (CHF529.38)

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.

Discounted Cash Flow

Simply Wall St

CHF 529.38

Fair Value

83.9% undervalued

Number of Analysts

Below Fair Value: 0QKA (CHF85.4) is trading below our estimate of fair value (CHF529.38)

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 Ratio	6.1x
Earnings	CHF 62.50m
Market Cap	CHF 381.36m

0QKA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	6x
PEG Ratio	2.3x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.1x
PRV Porvair	20.5x	5.7%	UK£315.9m
LSC London Security	19x	n/a	UK£435.2m
JDG Judges Scientific	37x	23.7%	UK£470.3m
GDWN Goodwin	28x	n/a	UK£546.7m
0QKA Rieter Holding	6.1x	2.6%	CHF 381.4m

Price-To-Earnings vs Peers: 0QKA is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (26.1x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0QKA is good value based on its Price-To-Earnings Ratio (6.1x) compared to the European Machinery industry average (17.9x).

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 Ratio	6.1x
Fair PE Ratio	12.1x

Price-To-Earnings vs Fair Ratio: 0QKA is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).

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.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 85.40	CHF 127.75 +49.6%	7.7%	CHF 135.00	CHF 111.00	n/a	4
Feb ’26	CHF 88.90	CHF 125.40 +41.1%	8.0%	CHF 135.00	CHF 111.00	n/a	5
Jan ’26	CHF 85.10	CHF 127.40 +49.7%	9.1%	CHF 140.00	CHF 111.00	n/a	5
Dec ’25	CHF 85.90	CHF 130.00 +51.3%	10.0%	CHF 145.00	CHF 109.00	n/a	6
Nov ’25	CHF 91.90	CHF 130.00 +41.5%	10.0%	CHF 145.00	CHF 109.00	n/a	6
Oct ’25	CHF 96.80	CHF 137.67 +42.2%	16.0%	CHF 175.00	CHF 108.00	n/a	6
Sep ’25	CHF 102.00	CHF 140.33 +37.6%	13.6%	CHF 175.00	CHF 116.00	n/a	6
Aug ’25	CHF 103.72	CHF 139.17 +34.2%	18.0%	CHF 175.00	CHF 96.00	n/a	6
Jul ’25	CHF 115.60	CHF 143.48 +24.1%	17.6%	CHF 180.00	CHF 96.00	n/a	6
Jun ’25	CHF 130.80	CHF 143.20 +9.5%	19.3%	CHF 180.00	CHF 96.00	n/a	5
May ’25	CHF 128.42	CHF 143.20 +11.5%	19.3%	CHF 180.00	CHF 96.00	n/a	5
Apr ’25	CHF 131.16	CHF 126.17 -3.8%	17.4%	CHF 155.00	CHF 96.00	n/a	6
Mar ’25	CHF 93.03	CHF 104.00 +11.8%	7.5%	CHF 111.00	CHF 93.00	n/a	5
Feb ’25	CHF 91.89	CHF 104.00 +13.2%	7.5%	CHF 111.00	CHF 93.00	CHF 88.90	5
Jan ’25	CHF 90.10	CHF 102.40 +13.7%	11.8%	CHF 120.00	CHF 85.00	CHF 85.10	5
Dec ’24	CHF 91.98	CHF 102.40 +11.3%	11.8%	CHF 120.00	CHF 85.00	CHF 85.90	5
Nov ’24	CHF 76.09	CHF 106.40 +39.8%	17.6%	CHF 140.00	CHF 85.00	CHF 91.90	5
Oct ’24	CHF 85.86	CHF 108.20 +26.0%	15.7%	CHF 140.00	CHF 94.00	CHF 96.80	5
Sep ’24	CHF 93.19	CHF 104.67 +12.3%	16.0%	CHF 140.00	CHF 90.00	CHF 102.00	6
Aug ’24	CHF 97.59	CHF 108.00 +10.7%	14.6%	CHF 140.00	CHF 92.00	CHF 103.72	6
Jul ’24	CHF 92.54	CHF 108.67 +17.4%	14.0%	CHF 140.00	CHF 92.00	CHF 115.60	6
Jun ’24	CHF 91.48	CHF 113.80 +24.4%	17.4%	CHF 140.00	CHF 92.00	CHF 130.80	5
May ’24	CHF 96.88	CHF 114.67 +18.4%	15.1%	CHF 140.00	CHF 92.00	CHF 128.42	6
Apr ’24	CHF 96.04	CHF 114.00 +18.7%	15.6%	CHF 140.00	CHF 92.00	CHF 131.16	6
Mar ’24	CHF 107.00	CHF 114.00 +6.5%	15.6%	CHF 140.00	CHF 92.00	CHF 93.03	6
Feb ’24	CHF 105.40	CHF 112.79 +7.0%	16.5%	CHF 140.00	CHF 92.00	CHF 91.89	6

Analyst Price Target

Consensus Narrative from 4 Analysts

CHF 128.50

Fair Value

33.5% undervalued

Number of Analysts

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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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 10:01
End of Day Share Price	2025/02/06 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Rieter Holding AG is covered by 17 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.

Analyst	Institution
Volker Bosse	Baader Helvea Equity Research
Zana Mamelli	Baader Helvea Equity Research
Martin Wuermli	Berenberg