dormakaba Holding AG

LSE:0QMS Stock Report

Market Cap: CHF 2.8b

dormakaba Holding Valuation

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

Below Fair Value: 0QMS (CHF668) is trading below our estimate of fair value (CHF1295.21)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0QMS. This is calculated by dividing 0QMS's market cap by their current earnings.
What is 0QMS's PE Ratio?
PE Ratio66.2x
EarningsCHF 42.20m
Market CapCHF 2.80b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.3x
FAN Volution Group
26.3x12.1%UK£1.1b
GEN Genuit Group
42.6x29.9%UK£1.0b
JHD James Halstead
18.5x4.1%UK£766.9m
NXR Norcros
25.7x30.1%UK£229.0m
0QMS dormakaba Holding
66.2x34.8%CHF 2.8b

Price-To-Earnings vs Peers: 0QMS is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the peer average (28.3x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0QMS 66.2xIndustry Avg. 19.9xNo. of Companies14PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QMS is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the European Building industry average (19.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0QMS'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.

0QMS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio66.2x
Fair PE Ratio31.1x

Price-To-Earnings vs Fair Ratio: 0QMS is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the estimated Fair Price-To-Earnings Ratio (31.1x).

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 0QMS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 668.00
CHF 668.75
+0.1%
16.1%CHF 813.00CHF 450.00n/a8
Nov ’25CHF 660.00
CHF 607.67
-7.9%
18.7%CHF 798.00CHF 450.00n/a6
Oct ’25CHF 625.00
CHF 571.43
-8.6%
19.8%CHF 798.00CHF 450.00n/a7
Sep ’25CHF 531.00
CHF 499.33
-6.0%
8.2%CHF 550.00CHF 450.00n/a6
Aug ’25CHF 532.00
CHF 499.33
-6.1%
8.2%CHF 550.00CHF 450.00n/a6
Jul ’25CHF 472.00
CHF 472.83
+0.2%
9.8%CHF 550.00CHF 402.00n/a6
Jun ’25CHF 486.00
CHF 472.83
-2.7%
9.8%CHF 550.00CHF 402.00n/a6
May ’25CHF 490.50
CHF 478.00
-2.5%
9.4%CHF 550.00CHF 402.00n/a7
Apr ’25CHF 470.81
CHF 478.00
+1.5%
9.4%CHF 550.00CHF 402.00n/a7
Mar ’25CHF 461.71
CHF 455.88
-1.3%
13.2%CHF 550.00CHF 363.00n/a8
Feb ’25CHF 431.07
CHF 455.88
+5.8%
13.2%CHF 550.00CHF 363.00n/a8
Jan ’25CHF 455.50
CHF 455.88
+0.08%
13.2%CHF 550.00CHF 363.00n/a8
Dec ’24CHF 468.37
CHF 462.13
-1.3%
14.4%CHF 550.00CHF 363.00n/a8
Nov ’24CHF 409.00
CHF 462.13
+13.0%
14.4%CHF 550.00CHF 363.00CHF 660.008
Oct ’24CHF 451.28
CHF 455.43
+0.9%
15.1%CHF 550.00CHF 363.00CHF 625.007
Sep ’24CHF 454.00
CHF 435.50
-4.1%
12.6%CHF 550.00CHF 363.00CHF 531.008
Aug ’24CHF 424.50
CHF 431.13
+1.6%
13.5%CHF 550.00CHF 348.00CHF 532.008
Jul ’24CHF 402.00
CHF 433.63
+7.9%
14.0%CHF 550.00CHF 348.00CHF 472.008
Jun ’24CHF 415.19
CHF 433.63
+4.4%
14.0%CHF 550.00CHF 348.00CHF 486.008
May ’24CHF 398.61
CHF 451.50
+13.3%
17.7%CHF 590.00CHF 348.00CHF 490.508
Apr ’24CHF 390.50
CHF 451.50
+15.6%
17.7%CHF 590.00CHF 348.00CHF 470.818
Mar ’24CHF 418.50
CHF 446.88
+6.8%
19.6%CHF 590.00CHF 306.00CHF 461.718
Feb ’24CHF 384.93
CHF 450.00
+16.9%
20.1%CHF 590.00CHF 306.00CHF 431.078
Jan ’24CHF 338.75
CHF 455.00
+34.3%
19.5%CHF 590.00CHF 306.00CHF 455.508
Dec ’23CHF 344.01
CHF 455.00
+32.3%
19.5%CHF 590.00CHF 306.00CHF 468.378
Nov ’23CHF 317.50
CHF 464.38
+46.3%
16.2%CHF 590.00CHF 381.00CHF 409.008

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

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