SFS Group AG

LSE:0QW8 Stock Report

Market Cap: CHF 4.8b

SFS Group Valuation

Is 0QW8 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-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 0QW8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QW8 (CHF124.8) is trading below our estimate of fair value (CHF172.13)

Significantly Below Fair Value: 0QW8 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QW8?

Key metric: As 0QW8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QW8. This is calculated by dividing 0QW8's market cap by their current earnings.
What is 0QW8's PE Ratio?
PE Ratio19.3x
EarningsCHF 251.50m
Market CapCHF 4.85b

Price to Earnings Ratio vs Peers

How does 0QW8's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QW8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.1x
IMI IMI
17.6x12.0%UK£4.5b
SPX Spirax Group
26.2x9.0%UK£5.0b
WEIR Weir Group
25.4x18.9%UK£5.6b
ROR Rotork
23.3x8.9%UK£2.8b
0QW8 SFS Group
19.3x10.7%CHF 4.8b

Price-To-Earnings vs Peers: 0QW8 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (23.1x).

Price to Earnings Ratio vs Industry

How does 0QW8's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QW8 19.3xIndustry Avg. 17.5xNo. of Companies28PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QW8 is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the European Machinery industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0QW8'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.

0QW8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ratio19.8x

Price-To-Earnings vs Fair Ratio: 0QW8 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).

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 0QW8 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 124.80
CHF 139.00
+11.4%
2.9%CHF 145.00CHF 134.00n/a4
Nov ’25CHF 125.20
CHF 139.00
+11.0%
2.9%CHF 145.00CHF 134.00n/a4
Oct ’25CHF 131.80
CHF 133.60
+1.4%
8.5%CHF 145.00CHF 112.00n/a5
Sep ’25CHF 129.00
CHF 133.60
+3.6%
8.5%CHF 145.00CHF 112.00n/a5
Aug ’25CHF 128.20
CHF 133.60
+4.2%
8.5%CHF 145.00CHF 112.00n/a5
Jul ’25CHF 121.20
CHF 129.80
+7.1%
8.3%CHF 140.00CHF 109.00n/a5
Jun ’25CHF 123.00
CHF 127.00
+3.3%
8.8%CHF 140.00CHF 109.00n/a5
May ’25CHF 109.40
CHF 118.60
+8.4%
11.6%CHF 135.00CHF 98.00n/a5
Apr ’25CHF 118.58
CHF 117.60
-0.8%
10.7%CHF 131.00CHF 98.00n/a5
Mar ’25CHF 111.77
CHF 111.88
+0.1%
13.8%CHF 130.00CHF 85.00n/a6
Feb ’25CHF 106.40
CHF 111.88
+5.2%
13.8%CHF 130.00CHF 85.00n/a6
Jan ’25CHF 104.15
CHF 112.72
+8.2%
14.0%CHF 130.00CHF 85.00n/a6
Dec ’24CHF 97.90
CHF 112.72
+15.1%
14.0%CHF 130.00CHF 85.00n/a6
Nov ’24CHF 90.70
CHF 116.88
+28.9%
17.0%CHF 145.00CHF 85.00CHF 125.206
Oct ’24CHF 100.20
CHF 120.05
+19.8%
15.1%CHF 145.00CHF 85.00CHF 131.806
Sep ’24CHF 102.40
CHF 124.61
+21.7%
16.2%CHF 152.00CHF 85.00CHF 129.007
Aug ’24CHF 103.20
CHF 125.67
+21.8%
17.8%CHF 155.00CHF 85.00CHF 128.206
Jul ’24CHF 118.31
CHF 124.83
+5.5%
20.6%CHF 155.00CHF 75.00CHF 121.206
Jun ’24CHF 120.60
CHF 123.08
+2.1%
21.6%CHF 155.00CHF 75.00CHF 123.006
May ’24CHF 116.00
CHF 123.08
+6.1%
21.6%CHF 155.00CHF 75.00CHF 109.406
Apr ’24CHF 118.41
CHF 117.92
-0.4%
22.7%CHF 155.00CHF 75.00CHF 118.586
Mar ’24CHF 110.65
CHF 115.17
+4.1%
23.7%CHF 154.00CHF 75.00CHF 111.776
Feb ’24CHF 106.80
CHF 115.17
+7.8%
23.7%CHF 154.00CHF 75.00CHF 106.406
Jan ’24CHF 87.89
CHF 115.17
+31.0%
23.7%CHF 154.00CHF 75.00CHF 104.156
Dec ’23CHF 92.24
CHF 115.17
+24.9%
23.7%CHF 154.00CHF 75.00CHF 97.906
Nov ’23CHF 90.36
CHF 118.17
+30.8%
22.1%CHF 154.00CHF 75.00CHF 90.706

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

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