Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft

LSE:0O05 Stock Report

Market Cap: €475.1m

Schoeller-Bleckmann Oilfield Equipment Valuation

Is 0O05 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 0O05 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0O05 (€30.5) is trading below our estimate of fair value (€70.99)

Significantly Below Fair Value: 0O05 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0O05?

Key metric: As 0O05 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0O05. This is calculated by dividing 0O05's market cap by their current earnings.
What is 0O05's PE Ratio?
PE Ratio9.5x
Earnings€50.21m
Market Cap€475.15m

Price to Earnings Ratio vs Peers

How does 0O05's PE Ratio compare to its peers?

The above table shows the PE ratio for 0O05 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.8x
HTG Hunting
4.6x-7.9%UK£478.4m
GMS Gulf Marine Services
5.5x16.0%UK£172.3m
POS Plexus Holdings
3.8x-79.8%UK£11.3m
SQZ Serica Energy
5.4x-18.3%UK£484.5m
0O05 Schoeller-Bleckmann Oilfield Equipment
9.5x24.3%€475.1m

Price-To-Earnings vs Peers: 0O05 is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (4.8x).


Price to Earnings Ratio vs Industry

How does 0O05's PE Ratio compare vs other companies in the European Energy Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0O05 9.5xIndustry Avg. 9.5xNo. of Companies8PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0O05 is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the European Energy Services industry average (9.5x).


Price to Earnings Ratio vs Fair Ratio

What is 0O05'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.

0O05 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ratio15.1x

Price-To-Earnings vs Fair Ratio: 0O05 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).


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 0O05 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€30.50
€53.38
+75.0%
6.2%€58.50€50.00n/a4
Dec ’25€29.25
€53.38
+82.5%
6.2%€58.50€50.00n/a4
Nov ’25€28.35
€56.13
+98.0%
10.8%€65.00€50.00n/a4
Oct ’25€29.16
€56.13
+92.5%
10.8%€65.00€50.00n/a4
Sep ’25€32.70
€60.70
+85.6%
16.8%€71.80€50.00n/a4
Aug ’25€36.55
€63.20
+72.9%
13.2%€71.80€51.00n/a4
Jul ’25€38.15
€67.70
+77.5%
6.7%€71.80€60.00n/a4
Jun ’25€39.28
€68.95
+75.6%
8.1%€75.00€60.00n/a4
May ’25€45.70
€71.45
+56.3%
3.2%€75.00€69.00n/a4
Apr ’25€44.30
€70.70
+59.6%
4.3%€75.00€67.00n/a4
Mar ’25€42.06
€70.93
+68.6%
4.4%€75.00€67.00n/a4
Feb ’25€44.40
€70.93
+59.7%
4.4%€75.00€67.00n/a4
Jan ’25€44.20
€73.13
+65.4%
8.6%€82.50€66.00n/a4
Dec ’24€41.11
€75.63
+83.9%
10.9%€85.00€66.00€29.254
Nov ’24€47.35
€83.63
+76.6%
13.9%€98.00€66.00€28.354
Oct ’24€55.80
€82.50
+47.8%
12.9%€98.00€66.00€29.165
Sep ’24€53.23
€83.32
+56.5%
12.9%€98.00€66.00€32.705
Aug ’24€55.00
€84.72
+54.0%
15.1%€105.00€66.00€36.555
Jul ’24€53.51
€84.72
+58.3%
15.1%€105.00€66.00€38.155
Jun ’24€51.92
€84.72
+63.2%
15.1%€105.00€66.00€39.285
May ’24€55.94
€84.72
+51.5%
15.1%€105.00€66.00€45.705
Apr ’24€58.78
€84.72
+44.1%
15.1%€105.00€66.00€44.305
Mar ’24€68.10
€81.88
+20.2%
16.9%€105.00€64.00€42.065
Feb ’24€66.70
€81.88
+22.8%
16.9%€105.00€64.00€44.405
Jan ’24€58.55
€80.50
+37.5%
15.9%€101.00€64.00€44.205
Dec ’23€63.69
€80.50
+26.4%
15.9%€101.00€64.00€41.115

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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