KWS SAAT SE KGaA Valuation

Is 0F1N 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 0F1N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0F1N (€60.1) is trading below our estimate of fair value (€212.99)

Significantly Below Fair Value: 0F1N is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0F1N?

Key metric: As 0F1N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0F1N. This is calculated by dividing 0F1N's market cap by their current earnings.
What is 0F1N's PE Ratio?
PE Ratio9.9x
Earnings€198.38m
Market Cap€1.97b

Price to Earnings Ratio vs Peers

How does 0F1N's PE Ratio compare to its peers?

The above table shows the PE ratio for 0F1N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.7x
MPE M.P. Evans Group
9.8x1.2%UK£514.0m
AEP Anglo-Eastern Plantations
6.1xn/aUK£270.1m
WYN Wynnstay Group
12.1xn/aUK£71.4m
PFD Premier Foods
14.8x6.3%UK£1.6b
0F1N KWS SAAT SE KGaA
9.9x-1.0%€2.0b

Price-To-Earnings vs Peers: 0F1N is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (10.7x).


Price to Earnings Ratio vs Industry

How does 0F1N's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0F1N 9.9xIndustry Avg. 13.4xNo. of Companies17PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0F1N is good value based on its Price-To-Earnings Ratio (9.9x) compared to the European Food industry average (13.5x).


Price to Earnings Ratio vs Fair Ratio

What is 0F1N'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.

0F1N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.9x
Fair PE Ratio14.1x

Price-To-Earnings vs Fair Ratio: 0F1N is good value based on its Price-To-Earnings Ratio (9.9x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).


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 0F1N forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€60.10
€78.00
+29.8%
19.1%€92.00€50.00n/a5
Nov ’25€63.50
€78.00
+22.8%
19.1%€92.00€50.00n/a5
Oct ’25€63.20
€73.60
+16.5%
16.0%€80.00€50.00n/a5
Sep ’25€68.60
€73.60
+7.3%
16.0%€80.00€50.00n/a5
Aug ’25€64.00
€74.10
+15.8%
16.7%€85.50€50.00n/a5
Jul ’25€60.50
€73.10
+20.8%
16.6%€85.50€50.00n/a5
Jun ’25€62.81
€71.63
+14.0%
18.4%€85.50€50.00n/a4
May ’25€51.90
€67.50
+30.1%
15.0%€74.00€50.00n/a4
Apr ’25€49.55
€67.50
+36.2%
15.0%€74.00€50.00n/a4
Mar ’25€46.45
€73.25
+57.7%
1.1%€74.00€72.00n/a4
Feb ’25€52.00
€77.00
+48.1%
4.6%€81.00€73.00n/a4
Jan ’25€53.70
€77.00
+43.4%
4.6%€81.00€73.00n/a4
Dec ’24€51.50
€77.00
+49.5%
4.6%€81.00€73.00n/a4
Nov ’24€53.12
€77.00
+45.0%
4.6%€81.00€73.00€63.504
Oct ’24€55.30
€76.50
+38.3%
4.2%€81.00€73.00€63.204
Sep ’24€56.71
€76.50
+34.9%
4.2%€81.00€73.00€68.604
Aug ’24€56.52
€76.50
+35.3%
4.2%€81.00€73.00€64.004
Jul ’24€56.09
€76.00
+35.5%
4.8%€81.00€72.00€60.504
Jun ’24€54.10
€76.00
+40.5%
4.8%€81.00€72.00€62.814
May ’24€58.68
€75.25
+28.2%
3.8%€79.00€72.00€51.904
Apr ’24€61.50
€75.25
+22.4%
3.8%€79.00€72.00€49.554
Mar ’24€62.90
€74.00
+17.6%
2.9%€77.00€72.00€46.453
Jan ’24€64.30
€72.67
+13.0%
0.6%€73.00€72.00€53.703
Dec ’23€66.60
€72.67
+9.1%
0.6%€73.00€72.00€51.503
Nov ’23€60.40
€72.00
+19.2%
1.1%€73.00€71.00€53.123

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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