Bystronic Valuation

Is 0QW1 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-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.

Below Fair Value: 0QW1 (CHF309) is trading above our estimate of fair value (CHF152.6)

Significantly Below Fair Value: 0QW1 is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As 0QW1 is barely profitable 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 Ratio	0.8x
Sales	CHF 792.70m
Market Cap	CHF 641.05m

0QW1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.4x
Enterprise Value/EBITDA	16x
PEG Ratio	5.9x

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.4x
GDWN Goodwin	3x	n/a	UK£596.3m
JDG Judges Scientific	4.2x	7.1%	UK£572.6m
MGAM Morgan Advanced Materials	0.7x	3.3%	UK£768.2m
LSC London Security	1.9x	n/a	UK£416.8m
0QW1 Bystronic	0.8x	2.5%	CHF 641.1m

Price-To-Sales vs Peers: 0QW1 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

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

3 Companies	Price / Sales	Estimated Growth	Market Cap
HMSG HMS Hydraulic Machines & Systems Group	0.08x	4.0%	US$81.11m
HARL Harland & Wolff Group Holdings	0.2x	n/a	US$19.39m
SIXH 600 Group	0.1x	n/a	US$4.32m

No more companies available in this PS range

3 Companies		Estimated Growth	Market 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 (1.9x).

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 Ratio	0.8x
Fair PS Ratio	1.4x

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 (1.4x).

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 0QW1 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 324.23	CHF 348.00 +7.3%	6.3%	CHF 374.00	CHF 320.00	n/a	3
Dec ’25	CHF 335.50	CHF 341.00 +1.6%	6.6%	CHF 374.00	CHF 320.00	n/a	4
Nov ’25	CHF 327.50	CHF 341.00 +4.1%	6.6%	CHF 374.00	CHF 320.00	n/a	4
Oct ’25	CHF 341.50	CHF 365.80 +7.1%	18.6%	CHF 500.00	CHF 320.00	n/a	5
Sep ’25	CHF 309.00	CHF 393.50 +27.3%	16.2%	CHF 500.00	CHF 340.00	n/a	4
Aug ’25	CHF 315.00	CHF 393.50 +24.9%	16.2%	CHF 500.00	CHF 340.00	n/a	4
Jul ’25	CHF 372.00	CHF 472.25 +26.9%	8.3%	CHF 520.00	CHF 425.00	n/a	4
Jun ’25	CHF 443.86	CHF 484.75 +9.2%	8.1%	CHF 520.00	CHF 425.00	n/a	4
May ’25	CHF 409.50	CHF 484.75 +18.4%	8.1%	CHF 520.00	CHF 425.00	n/a	4
Apr ’25	CHF 482.05	CHF 505.25 +4.8%	6.2%	CHF 540.00	CHF 455.00	n/a	4
Mar ’25	CHF 439.00	CHF 535.25 +21.9%	9.5%	CHF 610.00	CHF 475.00	n/a	4
Feb ’25	CHF 435.02	CHF 541.00 +24.4%	8.9%	CHF 610.00	CHF 475.00	n/a	4
Jan ’25	CHF 478.00	CHF 540.50 +13.1%	9.0%	CHF 610.00	CHF 475.00	CHF 309.00	4
Dec ’24	CHF 485.79	CHF 540.50 +11.3%	9.0%	CHF 610.00	CHF 475.00	CHF 335.50	4
Nov ’24	CHF 435.50	CHF 540.50 +24.1%	9.0%	CHF 610.00	CHF 475.00	CHF 327.50	4
Oct ’24	CHF 567.87	CHF 670.75 +18.1%	8.1%	CHF 730.00	CHF 615.00	CHF 341.50	4
Sep ’24	CHF 592.00	CHF 715.80 +20.9%	8.5%	CHF 810.00	CHF 620.00	CHF 309.00	5
Aug ’24	CHF 618.06	CHF 715.80 +15.8%	8.5%	CHF 810.00	CHF 620.00	CHF 315.00	5
Jul ’24	CHF 589.43	CHF 727.80 +23.5%	8.8%	CHF 810.00	CHF 620.00	CHF 372.00	5
Jun ’24	CHF 621.47	CHF 733.80 +18.1%	9.3%	CHF 810.00	CHF 620.00	CHF 443.86	5
May ’24	CHF 648.37	CHF 733.80 +13.2%	9.3%	CHF 810.00	CHF 620.00	CHF 409.50	5
Apr ’24	CHF 658.32	CHF 741.80 +12.7%	10.9%	CHF 850.00	CHF 610.00	CHF 482.05	5
Mar ’24	CHF 764.08	CHF 734.20 -3.9%	12.3%	CHF 850.00	CHF 610.00	CHF 439.00	5
Feb ’24	CHF 685.07	CHF 718.00 +4.8%	11.1%	CHF 850.00	CHF 610.00	CHF 435.02	5
Jan ’24	CHF 643.66	CHF 726.00 +12.8%	10.4%	CHF 850.00	CHF 625.00	CHF 478.00	5

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

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 17:50
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Bystronic 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.

Analyst	Institution
Patrick Rafaisz	Bank Vontobel AG
Michael Inauen	Credit Suisse
Christoph Gretler	Credit Suisse