Zehnder Group AG

LSE:0R6S Stock Report

Market Cap: CHF 451.7m

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 (CHF41.7) is trading above our estimate of fair value (CHF34.29)

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 Ratio21.3x
Earnings€22.80m
Market Cap€485.08m

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 Average25.3x
NXR Norcros
24.9x28.9%UK£221.8m
JHD James Halstead
19x4.1%UK£789.8m
ECEL Eurocell
14.4x22.3%UK£179.9m
GEN Genuit Group
43x29.9%UK£1.0b
0R6S Zehnder Group
21.3x40.0%CHF 451.7m

Price-To-Earnings vs Peers: 0R6S is good value based on its Price-To-Earnings Ratio (21.3x) compared to the peer average (25.3x).

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 21.3xIndustry Avg. 19.9xNo. of Companies13PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R6S is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the European Building industry average (19.9x).

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 Ratio21.3x
Fair PE Ratio28.1x

Price-To-Earnings vs Fair Ratio: 0R6S is good value based on its Price-To-Earnings Ratio (21.3x) compared to the estimated Fair Price-To-Earnings Ratio (28.1x).

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 0R6S forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 41.70
CHF 62.05
+48.8%
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 55.00n/a4
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
Nov ’23CHF 52.65
CHF 91.90
+74.5%
6.5%CHF 99.47CHF 84.83CHF 46.953

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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