Axfood AB (publ)

LSE:0R6R Stock Report

Market Cap: SEK 62.9b

Axfood Valuation

Is 0R6R 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 0R6R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 703.57
Fair Value
58.7% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: 0R6R (SEK290.65) is trading below our estimate of fair value (SEK703.57)

Significantly Below Fair Value: 0R6R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R6R?

Key metric: As 0R6R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R6R. This is calculated by dividing 0R6R's market cap by their current earnings.
What is 0R6R's PE Ratio?
PE Ratio30.2x
EarningsSEK 2.08b
Market CapSEK 62.91b

Price to Earnings Ratio vs Peers

How does 0R6R's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R6R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.9x
MKS Marks and Spencer Group
23.4x18.08%UK£6.9b
SBRY J Sainsbury
15.3x8.08%UK£6.4b
TSCO Tesco
16.6x6.47%UK£26.6b
CBOX Cake Box Holdings
16.2xn/aUK£80.3m
0R6R Axfood
30.2x14.81%SEK 62.9b

Price-To-Earnings vs Peers: 0R6R is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the peer average (17.9x).

Price to Earnings Ratio vs Industry

How does 0R6R's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0R6R 30.2xIndustry Avg. 16.9xNo. of Companies8PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R6R is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the European Consumer Retailing industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0R6R'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.

0R6R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.2x
Fair PE Ratio33.7x

Price-To-Earnings vs Fair Ratio: 0R6R is good value based on its Price-To-Earnings Ratio (30.2x) compared to the estimated Fair Price-To-Earnings Ratio (33.7x).

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 0R6R forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 290.65
SEK 253.75
-12.69%
4.27%SEK 270.00SEK 240.00n/a4
Jun ’26SEK 280.90
SEK 261.25
-7.00%
8.81%SEK 300.00SEK 240.00n/a4
May ’26SEK 268.09
SEK 261.25
-2.55%
8.81%SEK 300.00SEK 240.00n/a4
Apr ’26SEK 231.10
SEK 250.00
+8.18%
12.25%SEK 300.00SEK 225.00n/a4
Mar ’26SEK 228.01
SEK 250.00
+9.65%
12.25%SEK 300.00SEK 225.00n/a4
Feb ’26SEK 237.31
SEK 252.50
+6.40%
11.42%SEK 300.00SEK 225.00n/a4
Jan ’26SEK 234.00
SEK 255.00
+8.97%
11.35%SEK 300.00SEK 225.00n/a4
Dec ’25SEK 233.70
SEK 255.00
+9.11%
11.35%SEK 300.00SEK 225.00n/a4
Nov ’25SEK 235.70
SEK 257.50
+9.25%
11.53%SEK 300.00SEK 225.00n/a4
Oct ’25SEK 286.70
SEK 286.25
-0.16%
8.85%SEK 320.00SEK 255.00n/a4
Sep ’25SEK 273.46
SEK 286.25
+4.68%
8.85%SEK 320.00SEK 255.00n/a4
Aug ’25SEK 265.60
SEK 286.25
+7.78%
8.85%SEK 320.00SEK 255.00n/a4
Jul ’25SEK 280.46
SEK 285.00
+1.62%
9.67%SEK 330.00SEK 250.00SEK 281.785
Jun ’25SEK 278.37
SEK 293.00
+5.25%
9.51%SEK 330.00SEK 250.00SEK 280.905
May ’25SEK 286.75
SEK 293.00
+2.18%
9.51%SEK 330.00SEK 250.00SEK 268.095
Apr ’25SEK 311.20
SEK 290.00
-6.81%
10.63%SEK 330.00SEK 245.00SEK 231.105
Mar ’25SEK 291.37
SEK 288.00
-1.16%
9.86%SEK 320.00SEK 245.00SEK 228.015
Feb ’25SEK 281.79
SEK 283.00
+0.43%
11.26%SEK 320.00SEK 230.00SEK 237.315
Jan ’25SEK 272.74
SEK 277.00
+1.56%
12.59%SEK 315.00SEK 230.00SEK 234.005
Dec ’24SEK 262.04
SEK 271.00
+3.42%
11.09%SEK 300.00SEK 230.00SEK 233.705
Nov ’24SEK 250.04
SEK 274.00
+9.58%
11.68%SEK 300.00SEK 230.00SEK 235.705
Oct ’24SEK 251.57
SEK 267.50
+6.33%
12.22%SEK 300.00SEK 230.00SEK 286.704
Sep ’24SEK 266.38
SEK 272.50
+2.30%
10.26%SEK 300.00SEK 230.00SEK 273.464
Aug ’24SEK 267.12
SEK 272.50
+2.02%
10.26%SEK 300.00SEK 230.00SEK 265.604
Jul ’24SEK 228.22
SEK 258.75
+13.38%
12.85%SEK 300.00SEK 215.00SEK 280.464
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
SEK 252.92
Fair Value
14.9% overvalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 15:08
End of Day Share Price 2025/07/04 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Axfood AB (publ) is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Anna SchumacherBNP Paribas Exane
Robert JoyceBNP Paribas Exane