CPH Group AG

LSE:0QNZ Stock Report

Market Cap: CHF 394.4m

CPH Group Valuation

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

CHF 129.74
Fair Value
47.6% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: 0QNZ (CHF68) is trading below our estimate of fair value (CHF129.74)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0QNZ. This is calculated by dividing 0QNZ's market cap by their current earnings.
What is 0QNZ's PE Ratio?
PE Ratio13x
EarningsCHF 30.43m
Market CapCHF 394.39m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.1x
MNDI Mondi
22.8x24.73%UK£3.8b
FORT Forterra
24.4x27.36%UK£383.6m
IBST Ibstock
43.7x37.94%UK£531.2m
AXS Accsys Technologies
53.5x100.26%UK£152.7m
0QNZ CPH Group
13x14.57%CHF 394.4m

Price-To-Earnings vs Peers: 0QNZ is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (36.1x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QNZ 13.0xIndustry Avg. 20.7xNo. of Companies5PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QNZ is good value based on its Price-To-Earnings Ratio (13x) compared to the European Forestry industry average (20.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0QNZ'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.

0QNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0QNZ'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 0QNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 68.00
CHF 91.43
+34.45%
6.54%CHF 100.00CHF 85.30n/a4
Nov ’26CHF 69.60
CHF 93.10
+33.76%
6.48%CHF 100.00CHF 85.30n/a3
Oct ’26CHF 71.40
CHF 93.10
+30.39%
6.48%CHF 100.00CHF 85.30n/a3
Sep ’26CHF 68.80
CHF 93.10
+35.32%
6.48%CHF 100.00CHF 85.30n/a3
Aug ’26CHF 76.40
CHF 93.10
+21.86%
6.48%CHF 100.00CHF 85.30n/a3
Jul ’26CHF 73.20
CHF 92.53
+26.40%
5.56%CHF 100.00CHF 86.10n/a4
Jun ’26n/a
CHF 92.53
0%
5.56%CHF 100.00CHF 86.10n/a4
May ’26CHF 66.20
CHF 92.53
+39.77%
5.56%CHF 100.00CHF 86.10n/a4
Apr ’26CHF 67.60
CHF 92.53
+36.87%
5.56%CHF 100.00CHF 86.10n/a4
Mar ’26CHF 71.40
CHF 92.78
+29.94%
5.64%CHF 100.00CHF 86.10n/a4
Feb ’26CHF 78.00
CHF 92.78
+18.94%
5.64%CHF 100.00CHF 86.10n/a4
Jan ’26CHF 74.40
CHF 92.78
+24.70%
5.64%CHF 100.00CHF 86.10n/a4
Dec ’25CHF 68.20
CHF 95.03
+39.33%
7.63%CHF 104.00CHF 86.10CHF 68.604
Nov ’25CHF 70.00
CHF 95.03
+35.75%
7.63%CHF 104.00CHF 86.10CHF 69.604
Oct ’25CHF 62.80
CHF 95.03
+51.31%
7.63%CHF 104.00CHF 86.10CHF 71.404
Sep ’25n/a
CHF 95.03
0%
7.63%CHF 104.00CHF 86.10CHF 68.804
Aug ’25n/a
CHF 95.03
0%
7.63%CHF 104.00CHF 86.10CHF 76.404
Jul ’25CHF 68.60
CHF 95.03
+38.52%
7.63%CHF 104.00CHF 86.10CHF 73.204
Jun ’25CHF 89.40
CHF 96.65
+8.11%
5.80%CHF 104.00CHF 90.00n/a4
May ’25CHF 87.40
CHF 96.65
+10.58%
5.80%CHF 104.00CHF 90.00CHF 66.204
Apr ’25CHF 89.20
CHF 96.65
+8.35%
5.80%CHF 104.00CHF 90.00CHF 67.604
Mar ’25CHF 85.80
CHF 96.65
+12.65%
5.80%CHF 104.00CHF 90.00CHF 71.404
Feb ’25CHF 90.00
CHF 97.95
+8.83%
5.21%CHF 104.00CHF 90.00CHF 78.004
Jan ’25n/a
CHF 97.95
0%
5.21%CHF 104.00CHF 90.00CHF 74.404
Dec ’24CHF 79.80
CHF 101.95
+27.76%
3.16%CHF 106.00CHF 97.80CHF 68.204
CHF 94.48
Fair Value
28.0% undervalued intrinsic discount
4
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 Analysis2025/12/03 14:56
End of Day Share Price 2025/12/03 00:00
Earnings2025/06/30
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

CPH Group AG is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jorg SchirmacherBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Konstantin WiechertBaader Helvea Equity Research