Schweiter Technologies AG

LSE:0QR1 Stock Report

Market Cap: CHF 578.5m

Schweiter Technologies Valuation

Is 0QR1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 0QR1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QR1 (CHF403.5) is trading below our estimate of fair value (CHF552.55)

Significantly Below Fair Value: 0QR1 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QR1?

Key metric: As 0QR1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QR1. This is calculated by dividing 0QR1's market cap by their current earnings.
What is 0QR1's PE Ratio?
PE Ratio16x
EarningsCHF 36.20m
Market CapCHF 578.45m

Price to Earnings Ratio vs Peers

How does 0QR1's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QR1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.3x
JHD James Halstead
18.5x4.1%UK£766.9m
GEN Genuit Group
42.6x29.9%UK£1.0b
NXR Norcros
25.7x30.1%UK£229.0m
FAN Volution Group
26.3x12.1%UK£1.1b
0QR1 Schweiter Technologies
16x23.2%CHF 578.5m

Price-To-Earnings vs Peers: 0QR1 is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (28.3x).


Price to Earnings Ratio vs Industry

How does 0QR1's PE Ratio compare vs other companies in the European Building Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0QR1 16.0xIndustry Avg. 19.7xNo. of Companies14PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QR1 is good value based on its Price-To-Earnings Ratio (16x) compared to the European Building industry average (19.9x).


Price to Earnings Ratio vs Fair Ratio

What is 0QR1'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.

0QR1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ratio20.4x

Price-To-Earnings vs Fair Ratio: 0QR1 is good value based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (20.4x).


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 0QR1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 403.50
CHF 543.25
+34.6%
29.2%CHF 800.00CHF 375.00n/a4
Nov ’25CHF 400.50
CHF 527.75
+31.8%
30.6%CHF 800.00CHF 375.00n/a4
Oct ’25CHF 418.00
CHF 516.20
+23.5%
27.8%CHF 800.00CHF 410.00n/a5
Sep ’25CHF 410.00
CHF 534.40
+30.3%
26.5%CHF 800.00CHF 410.00n/a5
Aug ’25CHF 411.00
CHF 550.50
+33.9%
28.0%CHF 800.00CHF 410.00n/a4
Jul ’25CHF 397.50
CHF 550.50
+38.5%
28.0%CHF 800.00CHF 410.00n/a4
Jun ’25CHF 449.00
CHF 571.17
+27.2%
20.7%CHF 800.00CHF 410.00n/a6
May ’25CHF 413.00
CHF 571.17
+38.3%
20.7%CHF 800.00CHF 410.00n/a6
Apr ’25CHF 508.00
CHF 582.00
+14.6%
18.0%CHF 800.00CHF 475.00n/a6
Mar ’25CHF 441.00
CHF 624.17
+41.5%
16.3%CHF 800.00CHF 475.00n/a6
Feb ’25CHF 467.00
CHF 715.83
+53.3%
25.0%CHF 1,000.00CHF 475.00n/a6
Jan ’25CHF 519.98
CHF 715.83
+37.7%
25.0%CHF 1,000.00CHF 475.00n/a6
Dec ’24CHF 482.45
CHF 715.83
+48.4%
25.0%CHF 1,000.00CHF 475.00n/a6
Nov ’24CHF 516.00
CHF 750.83
+45.5%
19.7%CHF 1,000.00CHF 585.00CHF 400.506
Oct ’24CHF 590.99
CHF 788.33
+33.4%
18.5%CHF 1,000.00CHF 585.00CHF 418.006
Sep ’24CHF 623.00
CHF 783.57
+25.8%
16.4%CHF 1,000.00CHF 650.00CHF 410.007
Aug ’24CHF 678.33
CHF 795.71
+17.3%
10.7%CHF 900.00CHF 650.00CHF 411.007
Jul ’24CHF 644.06
CHF 795.71
+23.5%
10.7%CHF 900.00CHF 650.00CHF 397.507
Jun ’24CHF 651.92
CHF 826.43
+26.8%
11.6%CHF 950.00CHF 650.00CHF 449.007
May ’24CHF 713.27
CHF 826.43
+15.9%
11.6%CHF 950.00CHF 650.00CHF 413.007
Apr ’24CHF 690.58
CHF 826.43
+19.7%
11.6%CHF 950.00CHF 650.00CHF 508.007
Mar ’24CHF 786.35
CHF 856.71
+8.9%
13.2%CHF 1,000.00CHF 650.00CHF 441.007
Feb ’24CHF 817.99
CHF 899.57
+10.0%
18.4%CHF 1,200.00CHF 650.00CHF 467.007
Jan ’24CHF 754.99
CHF 899.57
+19.1%
18.4%CHF 1,200.00CHF 650.00CHF 519.987
Dec ’23CHF 772.29
CHF 891.67
+15.5%
20.0%CHF 1,200.00CHF 650.00CHF 482.456
Nov ’23CHF 675.44
CHF 964.17
+42.7%
22.8%CHF 1,250.00CHF 650.00CHF 516.006

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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