STEICO SE

LSE:0W1V Stock Report

Market Cap: €279.7m

STEICO Valuation

Is 0W1V undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 0W1V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0W1V (€19.86) is trading below our estimate of fair value (€41.96)

Significantly Below Fair Value: 0W1V is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0W1V?

Key metric: As 0W1V is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0W1V. This is calculated by dividing 0W1V's market cap by their current earnings.
What is 0W1V's PE Ratio?
PE Ratio10.1x
Earnings€27.68m
Market Cap€279.70m

Price to Earnings Ratio vs Peers

How does 0W1V's PE Ratio compare to its peers?

The above table shows the PE ratio for 0W1V vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.1x
NXR Norcros
25.2x29.5%UK£224.5m
ECEL Eurocell
14.2x22.3%UK£177.8m
EPWN Epwin Group
16.4x15.2%UK£148.8m
ALU Alumasc Group
12.7x9.7%UK£111.1m
0W1V STEICO
10.1x-7.6%€279.7m

Price-To-Earnings vs Peers: 0W1V is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (17.1x).

Price to Earnings Ratio vs Industry

How does 0W1V's PE Ratio compare vs other companies in the European Building Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0W1V 10.1xIndustry Avg. 19.7xNo. of Companies15PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0W1V is good value based on its Price-To-Earnings Ratio (10.1x) compared to the European Building industry average (19.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0W1V'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.

0W1V PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.1x
Fair PE Ratio10.3x

Price-To-Earnings vs Fair Ratio: 0W1V is good value based on its Price-To-Earnings Ratio (10.1x) compared to the estimated Fair Price-To-Earnings Ratio (10.3x).

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 0W1V forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€19.86
€33.33
+67.8%
18.4%€42.00€29.00n/a3
Nov ’25€23.15
€34.50
+49.0%
16.5%€42.00€29.00n/a4
Oct ’25€23.95
€38.25
+59.7%
11.7%€42.00€31.00n/a4
Sep ’25€27.55
€38.25
+38.8%
11.7%€42.00€31.00n/a4
Aug ’25€27.20
€38.25
+40.6%
11.7%€42.00€31.00n/a4
Jul ’25€29.65
€39.50
+33.2%
6.6%€42.00€36.00n/a4
Jun ’25€33.50
€39.50
+17.9%
6.6%€42.00€36.00n/a4
May ’25€36.91
€38.50
+4.3%
4.3%€40.00€36.00n/a4
Apr ’25€28.00
€37.50
+33.9%
4.8%€40.00€35.00n/a4
Mar ’25€26.90
€37.50
+39.4%
4.8%€40.00€35.00n/a4
Feb ’25€28.30
€43.00
+51.9%
19.1%€60.00€35.00n/a6
Jan ’25€33.65
€43.00
+27.8%
19.1%€60.00€35.00n/a6
Dec ’24€30.10
€43.00
+42.9%
19.1%€60.00€35.00n/a6
Nov ’24€29.15
€43.00
+47.5%
19.1%€60.00€35.00€23.156
Oct ’24€26.55
€43.17
+62.6%
19.2%€60.00€35.00€23.956
Sep ’24€30.60
€43.17
+41.1%
19.2%€60.00€35.00€27.556
Aug ’24€34.82
€43.17
+24.0%
19.2%€60.00€35.00€27.206
Jul ’24€30.30
€49.33
+62.8%
16.5%€60.00€40.00€29.656
Jun ’24€45.75
€73.50
+60.7%
18.7%€90.00€53.00€33.506
May ’24€44.29
€80.60
+82.0%
17.9%€95.00€55.00€36.915
Apr ’24€52.94
€79.00
+49.2%
17.2%€95.00€55.00€28.006
Mar ’24€53.10
€79.80
+50.3%
18.5%€95.00€55.00€26.905
Feb ’24€49.96
€77.80
+55.7%
20.1%€90.00€50.00€28.305
Jan ’24€43.65
€78.00
+78.7%
19.6%€90.00€51.00€33.655
Dec ’23€45.75
€78.00
+70.5%
19.6%€90.00€51.00€30.105
Nov ’23€44.40
€84.75
+90.9%
9.4%€90.00€71.00€29.154

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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