Bystronic AG

LSE:0QW1 Stock Report

Market Cap: CHF 544.2m

Bystronic Valuation

Is 0QW1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0QW1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 324.89
Fair Value
18.0% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: 0QW1 (CHF266.5) is trading below our estimate of fair value (CHF324.89)

Significantly Below Fair Value: 0QW1 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QW1?

Key metric: As 0QW1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0QW1. This is calculated by dividing 0QW1's market cap by their current revenue.
What is 0QW1's PS Ratio?
PS Ratio0.8x
SalesCHF 648.30m
Market CapCHF 544.22m

Price to Sales Ratio vs Peers

How does 0QW1's PS Ratio compare to its peers?

The above table shows the PS ratio for 0QW1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
MGAM Morgan Advanced Materials
0.5x2.3%UK£552.2m
LSC London Security
2.1xn/aUK£465.9m
GDWN Goodwin
2.5xn/aUK£503.1m
PRV Porvair
1.8x4.0%UK£348.3m
0QW1 Bystronic
0.8x3.1%CHF 544.2m

Price-To-Sales vs Peers: 0QW1 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does 0QW1's PS Ratio compare vs other companies in the GB Machinery Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
HMSG HMS Hydraulic Machines & Systems Group
0.08x4.0%US$81.11m
HARL Harland & Wolff Group Holdings
0.2xn/aUS$19.39m
SIXH 600 Group
0.1xn/aUS$4.32m
No more companies available in this PS range
0QW1 0.8xIndustry Avg. 1.6xNo. of Companies4PS012345+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0QW1 is good value based on its Price-To-Sales Ratio (0.8x) compared to the UK Machinery industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 0QW1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0QW1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: 0QW1 is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

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 0QW1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 266.50
CHF 302.00
+13.3%
20.5%CHF 374.00CHF 224.00n/a4
Apr ’26CHF 308.50
CHF 331.00
+7.3%
10.6%CHF 374.00CHF 280.00n/a4
Mar ’26CHF 304.01
CHF 328.75
+8.1%
9.9%CHF 365.00CHF 280.00n/a4
Feb ’26CHF 328.50
CHF 328.00
-0.2%
9.7%CHF 362.00CHF 280.00n/a4
Jan ’26CHF 309.00
CHF 348.00
+12.6%
6.3%CHF 374.00CHF 320.00n/a3
Dec ’25CHF 335.50
CHF 341.00
+1.6%
6.6%CHF 374.00CHF 320.00n/a4
Nov ’25CHF 327.50
CHF 341.00
+4.1%
6.6%CHF 374.00CHF 320.00n/a4
Oct ’25CHF 341.50
CHF 365.80
+7.1%
18.6%CHF 500.00CHF 320.00n/a5
Sep ’25CHF 309.00
CHF 393.50
+27.3%
16.2%CHF 500.00CHF 340.00n/a4
Aug ’25CHF 315.00
CHF 393.50
+24.9%
16.2%CHF 500.00CHF 340.00n/a4
Jul ’25CHF 372.00
CHF 472.25
+26.9%
8.3%CHF 520.00CHF 425.00n/a4
Jun ’25CHF 443.86
CHF 484.75
+9.2%
8.1%CHF 520.00CHF 425.00n/a4
May ’25CHF 409.50
CHF 484.75
+18.4%
8.1%CHF 520.00CHF 425.00CHF 251.694
Apr ’25CHF 482.05
CHF 505.25
+4.8%
6.2%CHF 540.00CHF 455.00CHF 308.504
Mar ’25CHF 439.00
CHF 535.25
+21.9%
9.5%CHF 610.00CHF 475.00CHF 304.014
Feb ’25CHF 435.02
CHF 541.00
+24.4%
8.9%CHF 610.00CHF 475.00CHF 328.504
Jan ’25CHF 478.00
CHF 540.50
+13.1%
9.0%CHF 610.00CHF 475.00CHF 309.004
Dec ’24CHF 485.79
CHF 540.50
+11.3%
9.0%CHF 610.00CHF 475.00CHF 335.504
Nov ’24CHF 435.50
CHF 540.50
+24.1%
9.0%CHF 610.00CHF 475.00CHF 327.504
Oct ’24CHF 567.87
CHF 670.75
+18.1%
8.1%CHF 730.00CHF 615.00CHF 341.504
Sep ’24CHF 592.00
CHF 715.80
+20.9%
8.5%CHF 810.00CHF 620.00CHF 309.005
Aug ’24CHF 618.06
CHF 715.80
+15.8%
8.5%CHF 810.00CHF 620.00CHF 315.005
Jul ’24CHF 589.43
CHF 727.80
+23.5%
8.8%CHF 810.00CHF 620.00CHF 372.005
Jun ’24CHF 621.47
CHF 733.80
+18.1%
9.3%CHF 810.00CHF 620.00CHF 443.865
May ’24CHF 648.37
CHF 733.80
+13.2%
9.3%CHF 810.00CHF 620.00CHF 409.505
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
CHF 305.44
Fair Value
12.7% undervalued intrinsic discount
4
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/05 08:52
End of Day Share Price 2025/05/05 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Bystronic AG is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick RafaiszBank Vontobel AG
Michael InauenCredit Suisse
Christoph GretlerCredit Suisse