Alimak Group AB (publ)

LSE:0R8W Stock Report

Market Cap: SEK 11.9b

Alimak Group Valuation

Is 0R8W 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 0R8W when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R8W (SEK109) is trading below our estimate of fair value (SEK176.65)

Significantly Below Fair Value: 0R8W is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R8W?

Key metric: As 0R8W is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R8W. This is calculated by dividing 0R8W's market cap by their current earnings.
What is 0R8W's PE Ratio?
PE Ratio21.7x
EarningsSEK 549.00m
Market CapSEK 11.94b

Price to Earnings Ratio vs Peers

How does 0R8W's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R8W vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
MGAM Morgan Advanced Materials
10.9x11.3%UK£755.7m
JDG Judges Scientific
44.9x29.4%UK£569.9m
BOY Bodycote
18.3x23.5%UK£1.1b
VSVS Vesuvius
10.1x10.0%UK£1.1b
0R8W Alimak Group
21.7x17.2%SEK 11.9b

Price-To-Earnings vs Peers: 0R8W is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

How does 0R8W's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0R8W 21.7xIndustry Avg. 17.4xNo. of Companies28PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R8W is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the European Machinery industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0R8W'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.

0R8W PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.7x
Fair PE Ratio18.5x

Price-To-Earnings vs Fair Ratio: 0R8W is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).

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 0R8W forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 109.00
SEK 136.00
+24.8%
8.1%SEK 154.00SEK 125.00n/a4
Dec ’25SEK 119.60
SEK 136.00
+13.7%
8.1%SEK 154.00SEK 125.00n/a4
Nov ’25SEK 120.80
SEK 128.75
+6.6%
1.7%SEK 130.00SEK 125.00n/a4
Oct ’25SEK 111.20
SEK 119.25
+7.2%
10.3%SEK 130.00SEK 100.00n/a4
Sep ’25SEK 108.00
SEK 119.25
+10.4%
10.3%SEK 130.00SEK 100.00n/a4
Aug ’25SEK 113.60
SEK 119.25
+5.0%
10.3%SEK 130.00SEK 100.00n/a4
Jul ’25SEK 113.80
SEK 109.25
-4.0%
11.1%SEK 130.00SEK 100.00n/a4
Jun ’25SEK 112.40
SEK 109.25
-2.8%
11.1%SEK 130.00SEK 100.00n/a4
May ’25SEK 102.60
SEK 101.40
-1.2%
18.8%SEK 130.00SEK 70.00n/a5
Apr ’25SEK 97.52
SEK 99.80
+2.3%
19.3%SEK 130.00SEK 70.00n/a5
Mar ’25SEK 98.49
SEK 99.80
+1.3%
19.3%SEK 130.00SEK 70.00n/a5
Feb ’25SEK 93.60
SEK 83.50
-10.8%
17.9%SEK 105.00SEK 69.00n/a4
Jan ’25SEK 82.30
SEK 83.50
+1.5%
17.9%SEK 105.00SEK 69.00n/a4
Dec ’24SEK 79.49
SEK 83.50
+5.0%
17.9%SEK 105.00SEK 69.00SEK 119.604
Nov ’24SEK 65.00
SEK 83.50
+28.5%
17.9%SEK 105.00SEK 69.00SEK 120.804
Oct ’24SEK 66.60
SEK 94.00
+41.1%
7.4%SEK 105.00SEK 87.00SEK 111.204
Sep ’24SEK 74.21
SEK 94.00
+26.7%
7.4%SEK 105.00SEK 87.00SEK 108.004
Aug ’24SEK 76.50
SEK 93.67
+22.4%
8.6%SEK 105.00SEK 87.00SEK 113.603
Jul ’24SEK 84.40
SEK 87.00
+3.1%
2.5%SEK 89.00SEK 84.00SEK 113.803
Jun ’24SEK 74.00
SEK 77.24
+4.4%
16.2%SEK 88.00SEK 59.73SEK 112.403
May ’24SEK 76.60
SEK 76.68
+0.1%
20.2%SEK 100.00SEK 59.73SEK 102.604
Apr ’24SEK 73.90
SEK 82.68
+11.9%
24.2%SEK 105.00SEK 59.73SEK 97.524
Mar ’24SEK 94.90
SEK 86.00
-9.4%
16.9%SEK 105.00SEK 66.00SEK 98.494
Feb ’24SEK 83.44
SEK 73.00
-12.5%
7.8%SEK 80.00SEK 66.00SEK 93.604
Jan ’24SEK 75.55
SEK 73.00
-3.4%
7.8%SEK 80.00SEK 66.00SEK 82.304
Dec ’23SEK 78.78
SEK 73.00
-7.3%
7.8%SEK 80.00SEK 66.00SEK 79.494

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 Analysis2024/12/23 12:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
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

Alimak Group AB (publ) 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
Fraser DonlonBerenberg
Jenna XuBerenberg
Andreas KoskiBNP Paribas Exane