Interroll Holding AG

LSE:0QN2 Stock Report

Market Cap: CHF 1.7b

Interroll Holding Valuation

Is 0QN2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 0QN2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QN2 (CHF2070) is trading below our estimate of fair value (CHF2782.21)

Significantly Below Fair Value: 0QN2 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QN2?

Key metric: As 0QN2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QN2. This is calculated by dividing 0QN2's market cap by their current earnings.
What is 0QN2's PE Ratio?
PE Ratio25.4x
EarningsCHF 68.23m
Market CapCHF 1.73b

Price to Earnings Ratio vs Peers

How does 0QN2's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QN2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
VSVS Vesuvius
10.6x11.9%UK£1.1b
BOY Bodycote
17.9x20.2%UK£1.1b
ROR Rotork
23.5x8.9%UK£2.8b
MGAM Morgan Advanced Materials
10.7x11.3%UK£738.5m
0QN2 Interroll Holding
25.4x6.5%CHF 1.7b

Price-To-Earnings vs Peers: 0QN2 is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

How does 0QN2's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QN2 25.4xIndustry Avg. 17.7xNo. of Companies30PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QN2 is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the European Machinery industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is 0QN2'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.

0QN2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.4x
Fair PE Ratio16.5x

Price-To-Earnings vs Fair Ratio: 0QN2 is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the estimated Fair Price-To-Earnings Ratio (16.5x).

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 0QN2 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 2,070.00
CHF 2,540.86
+22.7%
10.2%CHF 2,828.00CHF 2,000.00n/a7
Nov ’25CHF 2,290.00
CHF 2,580.86
+12.7%
7.1%CHF 2,828.00CHF 2,280.00n/a7
Oct ’25CHF 2,525.00
CHF 2,645.75
+4.8%
9.2%CHF 3,100.00CHF 2,280.00n/a8
Sep ’25CHF 2,520.00
CHF 2,654.50
+5.3%
8.7%CHF 3,100.00CHF 2,350.00n/a8
Aug ’25CHF 2,850.00
CHF 2,697.75
-5.3%
8.4%CHF 3,100.00CHF 2,462.00n/a8
Jul ’25CHF 2,645.00
CHF 2,622.75
-0.8%
6.7%CHF 3,000.00CHF 2,462.00n/a8
Jun ’25CHF 2,761.25
CHF 2,586.89
-6.3%
7.5%CHF 3,000.00CHF 2,300.00n/a9
May ’25CHF 2,970.00
CHF 2,586.89
-12.9%
7.5%CHF 3,000.00CHF 2,300.00n/a9
Apr ’25CHF 2,990.00
CHF 2,543.33
-14.9%
9.1%CHF 3,000.00CHF 2,270.00n/a9
Mar ’25CHF 2,760.00
CHF 2,543.33
-7.9%
9.1%CHF 3,000.00CHF 2,270.00n/a9
Feb ’25CHF 2,561.41
CHF 2,543.33
-0.7%
9.1%CHF 3,000.00CHF 2,270.00n/a9
Jan ’25CHF 2,669.09
CHF 2,572.11
-3.6%
9.4%CHF 3,000.00CHF 2,200.00n/a9
Dec ’24CHF 2,463.09
CHF 2,569.33
+4.3%
9.5%CHF 3,000.00CHF 2,200.00n/a9
Nov ’24CHF 2,340.23
CHF 2,800.11
+19.7%
15.1%CHF 3,400.00CHF 2,200.00CHF 2,290.009
Oct ’24CHF 2,511.25
CHF 2,800.11
+11.5%
15.1%CHF 3,400.00CHF 2,200.00CHF 2,525.009
Sep ’24CHF 2,675.45
CHF 2,820.10
+5.4%
13.9%CHF 3,400.00CHF 2,200.00CHF 2,520.0010
Aug ’24CHF 2,816.95
CHF 2,858.60
+1.5%
14.0%CHF 3,400.00CHF 2,200.00CHF 2,850.0010
Jul ’24CHF 2,735.08
CHF 2,861.10
+4.6%
14.5%CHF 3,400.00CHF 2,100.00CHF 2,645.0010
Jun ’24CHF 2,956.43
CHF 3,018.30
+2.1%
16.7%CHF 3,840.00CHF 2,100.00CHF 2,761.2510
May ’24CHF 3,254.67
CHF 3,004.30
-7.7%
17.2%CHF 3,840.00CHF 2,100.00CHF 2,970.0010
Apr ’24CHF 3,276.58
CHF 2,911.44
-11.1%
15.8%CHF 3,565.00CHF 2,100.00CHF 2,990.009
Mar ’24CHF 2,935.00
CHF 2,909.60
-0.9%
15.7%CHF 3,565.00CHF 2,100.00CHF 2,760.0010
Feb ’24CHF 2,918.51
CHF 2,909.60
-0.3%
15.7%CHF 3,565.00CHF 2,100.00CHF 2,561.4110
Jan ’24CHF 2,368.10
CHF 2,760.67
+16.6%
12.0%CHF 3,400.00CHF 2,395.00CHF 2,669.099
Dec ’23CHF 2,239.98
CHF 2,760.67
+23.2%
12.0%CHF 3,400.00CHF 2,395.00CHF 2,463.099
Nov ’23CHF 2,017.30
CHF 2,790.67
+38.3%
11.2%CHF 3,400.00CHF 2,395.00CHF 2,340.239

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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