Emmi AG

LSE:0QM5 Stock Report

Market Cap: CHF 4.2b

Emmi Valuation

Is 0QM5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 0QM5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 983.83
Fair Value
19.2% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: 0QM5 (CHF795) is trading below our estimate of fair value (CHF983.83)

Significantly Below Fair Value: 0QM5 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QM5?

Key metric: As 0QM5 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QM5. This is calculated by dividing 0QM5's market cap by their current earnings.
What is 0QM5's PE Ratio?
PE Ratio22.1x
EarningsCHF 192.84m
Market CapCHF 4.24b

Price to Earnings Ratio vs Peers

How does 0QM5's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QM5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.4x
TATE Tate & Lyle
18.4x14.3%UK£2.8b
CWK Cranswick
23.2x8.0%UK£2.7b
PFD Premier Foods
14.9x7.1%UK£1.6b
ABF Associated British Foods
9.3x4.2%UK£13.3b
0QM5 Emmi
22.1x9.1%CHF 4.2b

Price-To-Earnings vs Peers: 0QM5 is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (16.4x).

Price to Earnings Ratio vs Industry

How does 0QM5's PE Ratio compare vs other companies in the European Food Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QM5 22.1xIndustry Avg. 14.0xNo. of Companies20PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QM5 is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the European Food industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is 0QM5'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.

0QM5 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.1x
Fair PE Ratio16.2x

Price-To-Earnings vs Fair Ratio: 0QM5 is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the estimated Fair Price-To-Earnings Ratio (16.2x).

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 0QM5 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 795.00
CHF 888.75
+11.8%
13.9%CHF 1,060.00CHF 715.00n/a4
Jan ’26CHF 736.00
CHF 941.75
+28.0%
16.0%CHF 1,100.00CHF 715.00n/a4
Dec ’25CHF 770.00
CHF 1,000.25
+29.9%
10.3%CHF 1,100.00CHF 855.00n/a4
Nov ’25CHF 830.00
CHF 1,000.25
+20.5%
10.3%CHF 1,100.00CHF 855.00n/a4
Oct ’25CHF 856.00
CHF 1,000.25
+16.9%
10.3%CHF 1,100.00CHF 855.00n/a4
Sep ’25CHF 883.00
CHF 1,000.25
+13.3%
10.3%CHF 1,100.00CHF 855.00n/a4
Aug ’25CHF 924.00
CHF 998.25
+8.0%
10.2%CHF 1,100.00CHF 855.00n/a4
Jul ’25CHF 893.00
CHF 993.60
+11.3%
9.4%CHF 1,100.00CHF 840.00n/a5
Jun ’25CHF 900.00
CHF 990.80
+10.1%
9.2%CHF 1,100.00CHF 840.00n/a5
May ’25CHF 895.52
CHF 990.80
+10.6%
9.2%CHF 1,100.00CHF 840.00n/a5
Apr ’25CHF 897.46
CHF 989.00
+10.2%
9.1%CHF 1,100.00CHF 840.00n/a5
Mar ’25CHF 908.15
CHF 993.00
+9.3%
9.2%CHF 1,100.00CHF 840.00n/a5
Feb ’25CHF 904.00
CHF 998.20
+10.4%
9.7%CHF 1,100.00CHF 815.00CHF 801.005
Jan ’25CHF 910.05
CHF 1,009.40
+10.9%
10.8%CHF 1,150.00CHF 815.00CHF 736.005
Dec ’24CHF 900.13
CHF 1,009.40
+12.1%
10.8%CHF 1,150.00CHF 815.00CHF 770.005
Nov ’24CHF 859.91
CHF 1,009.40
+17.4%
10.8%CHF 1,150.00CHF 815.00CHF 830.005
Oct ’24CHF 864.00
CHF 1,009.40
+16.8%
10.8%CHF 1,150.00CHF 815.00CHF 856.005
Sep ’24CHF 930.49
CHF 982.00
+5.5%
11.9%CHF 1,150.00CHF 815.00CHF 883.006
Aug ’24CHF 853.91
CHF 969.60
+13.5%
7.5%CHF 1,071.00CHF 847.00CHF 924.005
Jul ’24CHF 858.28
CHF 964.60
+12.4%
6.9%CHF 1,046.00CHF 847.00CHF 893.005
Jun ’24CHF 926.09
CHF 964.60
+4.2%
6.9%CHF 1,046.00CHF 847.00CHF 900.005
May ’24CHF 929.54
CHF 964.60
+3.8%
6.9%CHF 1,046.00CHF 847.00CHF 895.525
Apr ’24CHF 917.91
CHF 932.17
+1.6%
10.2%CHF 1,046.00CHF 770.00CHF 897.466
Mar ’24CHF 869.12
CHF 944.00
+8.6%
11.3%CHF 1,100.00CHF 770.00CHF 908.156
Feb ’24CHF 866.41
CHF 942.67
+8.8%
11.1%CHF 1,100.00CHF 770.00CHF 904.006
Analyst Price Target
Consensus Narrative from 4 Analysts
CHF 886.52
Fair Value
10.3% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/05 07:11
End of Day Share Price 2025/02/05 00:00
Earnings2024/06/30
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.

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

Emmi AG is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Andreas von ArxBaader Helvea Equity Research
Pascal FurgerBank Vontobel AG