Arbonia AG

LSE:0QKR Stock Report

Market Cap: CHF 776.4m

Arbonia Valuation

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

Below Fair Value: 0QKR (CHF11.18) is trading below our estimate of fair value (CHF74.95)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0QKR. This is calculated by dividing 0QKR's market cap by their current earnings.
What is 0QKR's PE Ratio?
PE Ratio47.5x
EarningsCHF 16.35m
Market CapCHF 776.42m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QKR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.2x
JHD James Halstead
17.4x4.1%UK£721.0m
GEN Genuit Group
40.3x29.9%UK£950.9m
FAN Volution Group
25.4x12.1%UK£1.1b
NXR Norcros
25.8x41.7%UK£229.9m
0QKR Arbonia
47.5x-5.8%CHF 776.4m

Price-To-Earnings vs Peers: 0QKR is expensive based on its Price-To-Earnings Ratio (47.5x) compared to the peer average (27.2x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QKR 47.5xIndustry Avg. 20.4xNo. of Companies11PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QKR is expensive based on its Price-To-Earnings Ratio (47.5x) compared to the European Building industry average (20.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0QKR'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.

0QKR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.5x
Fair PE Ratio11.5x

Price-To-Earnings vs Fair Ratio: 0QKR is expensive based on its Price-To-Earnings Ratio (47.5x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).

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 0QKR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 11.18
CHF 15.10
+35.1%
12.6%CHF 17.00CHF 13.20n/a2
Dec ’25CHF 11.40
CHF 15.07
+32.2%
10.3%CHF 17.00CHF 13.20n/a3
Nov ’25CHF 12.04
CHF 15.07
+25.1%
10.3%CHF 17.00CHF 13.20n/a3
Oct ’25CHF 12.94
CHF 15.07
+16.4%
10.3%CHF 17.00CHF 13.20n/a3
Sep ’25CHF 13.18
CHF 14.40
+9.3%
5.9%CHF 15.00CHF 13.20n/a3
Aug ’25CHF 12.68
CHF 14.40
+13.6%
5.9%CHF 15.00CHF 13.20n/a3
Jul ’25CHF 12.68
CHF 14.40
+13.6%
5.9%CHF 15.00CHF 13.20n/a3
Jun ’25CHF 12.68
CHF 14.40
+13.6%
5.9%CHF 15.00CHF 13.20n/a3
May ’25CHF 12.14
CHF 12.08
-0.5%
17.3%CHF 15.00CHF 10.25n/a3
Apr ’25CHF 12.06
CHF 11.08
-8.1%
6.5%CHF 12.00CHF 10.25n/a3
Mar ’25CHF 11.82
CHF 11.08
-6.2%
6.5%CHF 12.00CHF 10.25n/a3
Feb ’25CHF 10.15
CHF 10.38
+2.3%
15.7%CHF 12.00CHF 8.75n/a2
Jan ’25CHF 9.69
CHF 10.38
+7.0%
15.7%CHF 12.00CHF 8.75n/a2
Dec ’24CHF 8.37
CHF 10.75
+28.5%
11.6%CHF 12.00CHF 9.50CHF 11.402
Nov ’24CHF 7.71
CHF 10.75
+39.5%
11.6%CHF 12.00CHF 9.50CHF 12.042
Oct ’24CHF 8.40
CHF 10.75
+27.9%
11.6%CHF 12.00CHF 9.50CHF 12.942
Sep ’24CHF 9.17
CHF 10.75
+17.3%
11.6%CHF 12.00CHF 9.50CHF 13.182
Aug ’24CHF 10.10
CHF 12.95
+28.2%
10.6%CHF 14.60CHF 11.25CHF 12.683
Jul ’24CHF 10.08
CHF 13.62
+35.1%
12.3%CHF 15.00CHF 11.25CHF 12.683
Jun ’24CHF 10.54
CHF 15.03
+42.6%
2.4%CHF 15.50CHF 14.60CHF 12.683
May ’24CHF 10.90
CHF 15.03
+37.9%
2.4%CHF 15.50CHF 14.60CHF 12.143
Apr ’24CHF 10.92
CHF 15.03
+37.7%
2.4%CHF 15.50CHF 14.60CHF 12.063
Mar ’24CHF 12.16
CHF 14.90
+22.5%
8.6%CHF 16.50CHF 13.00CHF 11.824
Feb ’24CHF 13.15
CHF 15.03
+14.3%
9.1%CHF 16.50CHF 13.00CHF 10.154
Jan ’24CHF 12.92
CHF 15.68
+21.3%
14.0%CHF 19.00CHF 13.00CHF 9.694
Dec ’23CHF 14.11
CHF 15.68
+11.1%
14.0%CHF 19.00CHF 13.00CHF 8.374

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 02:39
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Arbonia AG is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Jean-Philippe BertschyBank Vontobel AG
Lushanthan MahendrarajahBerenberg