Rottneros AB (publ)

LSE:0H0L Stock Report

Market Cap: SEK 1.4b

Rottneros Valuation

Is 0H0L 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 0H0L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 33.13
Fair Value
71.9% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: 0H0L (SEK9.3) is trading below our estimate of fair value (SEK33.13)

Significantly Below Fair Value: 0H0L is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0H0L?

Key metric: As 0H0L is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0H0L. This is calculated by dividing 0H0L's market cap by their current earnings.
What is 0H0L's PE Ratio?
PE Ratio69.9x
EarningsSEK 20.00m
Market CapSEK 1.40b

Price to Earnings Ratio vs Peers

How does 0H0L's PE Ratio compare to its peers?

The above table shows the PE ratio for 0H0L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.9x
MNDI Mondi
17x14.5%UK£5.6b
JLP Jubilee Metals Group
24.1x57.9%UK£116.0m
MBH Michelmersh Brick Holdings
12.3x6.8%UK£99.5m
SRB Serabi Gold
6.2x34.2%UK£99.2m
0H0L Rottneros
69.9x71.5%SEK 1.4b

Price-To-Earnings vs Peers: 0H0L is expensive based on its Price-To-Earnings Ratio (69.9x) compared to the peer average (14.9x).

Price to Earnings Ratio vs Industry

How does 0H0L's PE Ratio compare vs other companies in the European Forestry Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0H0L 69.9xIndustry Avg. 12.2xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0H0L is expensive based on its Price-To-Earnings Ratio (69.9x) compared to the European Forestry industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0H0L'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.

0H0L PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio69.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0H0L's Price-To-Earnings Fair Ratio for valuation analysis.

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 0H0L forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 9.30
SEK 12.83
+38.0%
3.7%SEK 13.50SEK 12.50n/a3
Feb ’26n/a
SEK 12.83
0%
3.7%SEK 13.50SEK 12.50n/a3
Jan ’26SEK 8.91
SEK 13.00
+45.9%
3.8%SEK 13.50SEK 12.50n/a2
Dec ’25n/a
SEK 13.00
0%
3.8%SEK 13.50SEK 12.50n/a2
Nov ’25n/a
SEK 13.00
0%
3.8%SEK 13.50SEK 12.50n/a2
Oct ’25n/a
SEK 13.50
0%
7.4%SEK 14.50SEK 12.50n/a2
Sep ’25n/a
SEK 13.50
0%
7.4%SEK 14.50SEK 12.50n/a2
Aug ’25n/a
SEK 13.50
0%
7.4%SEK 14.50SEK 12.50n/a2
Jul ’25n/a
SEK 13.50
0%
7.4%SEK 14.50SEK 12.50n/a2
Jun ’25n/a
SEK 13.50
0%
7.4%SEK 14.50SEK 12.50n/a2
May ’25SEK 11.28
SEK 13.50
+19.7%
7.4%SEK 14.50SEK 12.50n/a2
Apr ’25SEK 12.06
SEK 13.50
+11.9%
7.4%SEK 14.50SEK 12.50n/a2
Mar ’25SEK 11.40
SEK 13.50
+18.4%
7.4%SEK 14.50SEK 12.50n/a2
Feb ’25SEK 12.40
SEK 13.50
+8.9%
7.4%SEK 14.50SEK 12.50n/a2
Jan ’25SEK 12.10
SEK 13.50
+11.6%
7.4%SEK 14.50SEK 12.50SEK 8.912
Dec ’24SEK 12.26
SEK 13.50
+10.1%
7.4%SEK 14.50SEK 12.50n/a2
Nov ’24SEK 11.50
SEK 13.50
+17.4%
7.4%SEK 14.50SEK 12.50n/a2
Oct ’24n/a
SEK 12.75
0%
13.7%SEK 14.50SEK 11.00n/a2
Sep ’24SEK 10.50
SEK 12.75
+21.4%
13.7%SEK 14.50SEK 11.00n/a2
Aug ’24SEK 11.00
SEK 12.75
+15.9%
13.7%SEK 14.50SEK 11.00n/a2
Jul ’24SEK 11.54
SEK 13.50
+17.0%
7.4%SEK 14.50SEK 12.50n/a2
Jun ’24SEK 11.70
SEK 13.50
+15.4%
7.4%SEK 14.50SEK 12.50n/a2
May ’24SEK 12.35
SEK 13.50
+9.3%
7.4%SEK 14.50SEK 12.50SEK 11.282
Apr ’24SEK 16.76
SEK 14.00
-16.5%
3.6%SEK 14.50SEK 13.50SEK 12.062
Mar ’24SEK 15.96
SEK 14.00
-12.3%
3.6%SEK 14.50SEK 13.50SEK 11.402
Feb ’24SEK 14.78
SEK 13.50
-8.7%
7.4%SEK 14.50SEK 12.50SEK 12.402
Analyst Price Target
Consensus Narrative from 3 Analysts
SEK 13.03
Fair Value
28.6% undervalued intrinsic discount
3
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/08 11:49
End of Day Share Price 2025/02/05 00:00
Earnings2024/12/31
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

Rottneros AB (publ) is covered by 6 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
null nullABG Sundal Collier
null nullABG Sundal Collier Sponsored
Lars KjellbergCredit Suisse