Zehnder Group AG

LSE:0R6S Stock Report

Market Cap: CHF 482.8m

Zehnder Group Valuation

Is 0R6S 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 0R6S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R6S (CHF44.25) is trading above our estimate of fair value (CHF34.34)

Significantly Below Fair Value: 0R6S is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R6S?

Key metric: As 0R6S is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R6S. This is calculated by dividing 0R6S's market cap by their current earnings.
What is 0R6S's PE Ratio?
PE Ratio22.6x
Earnings€22.80m
Market Cap€515.39m

Price to Earnings Ratio vs Peers

How does 0R6S's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R6S vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.4x
JHD James Halstead
17.7x4.1%UK£733.5m
NXR Norcros
25.3x41.7%UK£225.4m
GEN Genuit Group
40.4x29.9%UK£954.6m
ECEL Eurocell
14x22.3%UK£175.4m
0R6S Zehnder Group
22.6x43.5%CHF 482.8m

Price-To-Earnings vs Peers: 0R6S is good value based on its Price-To-Earnings Ratio (22.6x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

How does 0R6S's PE Ratio compare vs other companies in the European Building Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0R6S 22.6xIndustry Avg. 20.1xNo. of Companies12PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R6S is expensive based on its Price-To-Earnings Ratio (22.6x) compared to the European Building industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0R6S'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.

0R6S PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.6x
Fair PE Ratio30.5x

Price-To-Earnings vs Fair Ratio: 0R6S is good value based on its Price-To-Earnings Ratio (22.6x) compared to the estimated Fair Price-To-Earnings Ratio (30.5x).

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 0R6S forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 44.25
CHF 62.05
+40.2%
12.8%CHF 74.78CHF 52.85n/a4
Dec ’25CHF 45.95
CHF 62.05
+35.0%
12.8%CHF 74.78CHF 52.85n/a4
Nov ’25CHF 49.75
CHF 63.79
+28.2%
12.5%CHF 75.23CHF 53.16n/a4
Oct ’25CHF 54.60
CHF 66.55
+21.9%
12.5%CHF 75.04CHF 53.03n/a4
Sep ’25CHF 53.90
CHF 66.55
+23.5%
12.5%CHF 75.04CHF 53.03n/a4
Aug ’25CHF 55.60
CHF 66.55
+19.7%
12.5%CHF 75.04CHF 53.03n/a4
Jul ’25CHF 52.50
CHF 67.42
+28.4%
12.1%CHF 75.00CHF 54.29n/a4
Jun ’25CHF 59.20
CHF 67.42
+13.9%
12.1%CHF 75.00CHF 54.29n/a4
May ’25CHF 53.80
CHF 67.00
+24.5%
11.8%CHF 75.02CHF 54.08n/a4
Apr ’25CHF 59.61
CHF 67.00
+12.4%
11.8%CHF 75.02CHF 54.08n/a4
Mar ’25CHF 53.56
CHF 66.98
+25.0%
11.9%CHF 75.56CHF 54.15n/a4
Feb ’25CHF 51.15
CHF 68.27
+33.5%
12.7%CHF 76.88CHF 54.67n/a4
Jan ’25CHF 53.50
CHF 72.02
+34.6%
15.9%CHF 84.29CHF 54.25n/a4
Dec ’24CHF 48.07
CHF 76.40
+58.9%
16.4%CHF 85.44CHF 55.00CHF 45.954
Nov ’24CHF 46.95
CHF 78.79
+67.8%
9.8%CHF 85.02CHF 65.80CHF 49.754
Oct ’24CHF 53.30
CHF 78.79
+47.8%
9.8%CHF 85.02CHF 65.80CHF 54.604
Sep ’24CHF 56.80
CHF 78.79
+38.7%
9.8%CHF 85.02CHF 65.80CHF 53.904
Aug ’24CHF 63.90
CHF 86.28
+35.0%
2.5%CHF 89.35CHF 84.39CHF 55.603
Jul ’24CHF 72.40
CHF 86.61
+19.6%
1.8%CHF 88.73CHF 84.98CHF 52.503
Jun ’24CHF 71.80
CHF 85.27
+18.8%
5.4%CHF 89.78CHF 78.91CHF 59.203
May ’24CHF 72.66
CHF 85.27
+17.4%
5.4%CHF 89.78CHF 78.91CHF 53.803
Apr ’24CHF 74.01
CHF 85.27
+15.2%
5.4%CHF 89.78CHF 78.91CHF 59.613
Mar ’24CHF 73.11
CHF 86.54
+18.4%
5.5%CHF 91.24CHF 80.02CHF 53.563
Feb ’24CHF 69.81
CHF 86.10
+23.3%
5.0%CHF 90.11CHF 80.10CHF 51.153
Jan ’24CHF 55.86
CHF 91.55
+63.9%
9.7%CHF 101.48CHF 79.93CHF 53.503
Dec ’23CHF 57.82
CHF 91.55
+58.3%
9.7%CHF 101.48CHF 79.93CHF 48.073

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 10:05
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 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

Zehnder Group 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 AppenzellerBaader Helvea Equity Research
Carla BänzigerBank Vontobel AG
Michael HeiderBerenberg