Phoenix Mecano AG

LSE:0QKP Stock Report

Market Cap: CHF 428.8m

Phoenix Mecano Valuation

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

Below Fair Value: 0QKP (CHF443.5) is trading above our estimate of fair value (CHF229.6)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0QKP. This is calculated by dividing 0QKP's market cap by their current earnings.
What is 0QKP's PE Ratio?
PE Ratio10.8x
Earnings€42.47m
Market Cap€458.40m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QKP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.2x
TFW FW Thorpe
16.4xn/aUK£406.0m
LUCE Luceco
11x7.4%UK£203.0m
DSCV discoverIE Group
41.9x18.8%UK£651.4m
VLX Volex
15.5x13.5%UK£545.7m
0QKP Phoenix Mecano
10.8x6.0%CHF 428.8m

Price-To-Earnings vs Peers: 0QKP is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (21.4x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QKP 10.8xIndustry Avg. 16.9xNo. of Companies9PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QKP is good value based on its Price-To-Earnings Ratio (10.8x) compared to the European Electrical industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0QKP'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.

0QKP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0QKP's Price-To-Earnings Fair Ratio for valuation analysis.

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 0QKP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 443.50
CHF 450.14
+1.5%
1.5%CHF 457.05CHF 443.23n/a2
Nov ’25CHF 430.00
CHF 450.14
+4.7%
1.5%CHF 457.05CHF 443.23n/a2
Oct ’25CHF 455.00
CHF 460.56
+1.2%
2.1%CHF 470.18CHF 450.94n/a2
Sep ’25CHF 430.00
CHF 460.56
+7.1%
2.1%CHF 470.18CHF 450.94n/a2
Aug ’25n/a
CHF 456.93
0%
1.2%CHF 462.52CHF 451.33n/a2
Jul ’25CHF 474.00
CHF 456.93
-3.6%
1.2%CHF 462.52CHF 451.33n/a2
Jun ’25CHF 489.00
CHF 464.39
-5.0%
1.3%CHF 470.38CHF 458.40n/a2
May ’25CHF 477.00
CHF 464.39
-2.6%
1.3%CHF 470.38CHF 458.40n/a2
Apr ’25CHF 454.10
CHF 461.04
+1.5%
2.4%CHF 472.04CHF 450.04n/a2
Mar ’25CHF 464.05
CHF 461.04
-0.6%
2.4%CHF 472.04CHF 450.04n/a2
Feb ’25CHF 458.82
CHF 481.36
+4.9%
23.2%CHF 592.98CHF 369.74n/a2
Jan ’25CHF 430.00
CHF 481.36
+11.9%
23.2%CHF 592.98CHF 369.74n/a2
Dec ’24n/a
CHF 473.38
0%
26.3%CHF 597.96CHF 348.79n/a2
Nov ’24n/a
CHF 473.38
0%
26.3%CHF 597.96CHF 348.79CHF 430.002
Oct ’24n/a
CHF 475.94
0%
26.2%CHF 600.61CHF 351.27CHF 455.002
Sep ’24CHF 368.92
CHF 475.94
+29.0%
26.2%CHF 600.61CHF 351.27CHF 430.002
Aug ’24CHF 353.00
CHF 478.51
+35.6%
25.3%CHF 599.63CHF 357.40n/a2
Jul ’24n/a
CHF 478.51
0%
25.3%CHF 599.63CHF 357.40CHF 474.002
Jun ’24CHF 416.43
CHF 478.51
+14.9%
25.3%CHF 599.63CHF 357.40CHF 489.002
May ’24CHF 444.00
CHF 385.78
-13.1%
6.5%CHF 410.72CHF 360.85CHF 477.002
Apr ’24CHF 384.99
CHF 371.65
-3.5%
10.3%CHF 409.94CHF 333.37CHF 454.102
Mar ’24CHF 370.00
CHF 371.65
+0.4%
10.3%CHF 409.94CHF 333.37CHF 464.052
Feb ’24CHF 349.00
CHF 357.90
+2.5%
6.2%CHF 380.20CHF 335.60CHF 458.822
Jan ’24n/a
CHF 357.90
0%
6.2%CHF 380.20CHF 335.60CHF 430.002
Dec ’23CHF 349.00
CHF 357.90
+2.5%
6.2%CHF 380.20CHF 335.60n/a2
Nov ’23CHF 327.35
CHF 366.89
+12.1%
9.0%CHF 399.77CHF 334.01n/a2

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

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