Meyer Burger Technology AG

BATS-CHIXE:MBTNZ Stock Report

Market Cap: CHF 40.2m

Meyer Burger Technology Valuation

Is MBTNZ 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MBTNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 13.36
Fair Value
90.3% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: MBTNZ (CHF1.3) is trading below our estimate of fair value (CHF13.36)

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

Key Valuation Metric

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

Key metric: As MBTNZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MBTNZ. This is calculated by dividing MBTNZ's market cap by their current revenue.
What is MBTNZ's PS Ratio?
PS Ratio0.5x
SalesCHF 86.86m
Market CapCHF 40.23m

Price to Sales Ratio vs Peers

How does MBTNZ's PS Ratio compare to its peers?

The above table shows the PS ratio for MBTNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
KMK Kromek Group
2.4x16.51%UK£38.8m
CYAN CyanConnode Holdings
1.5x47.02%UK£28.2m
CML CML Microsystems
1.7xn/aUK£41.4m
NANO Nanoco Group
3xn/aUK£22.0m
MBTNZ Meyer Burger Technology
0.5x25.30%CHF 40.2m

Price-To-Sales vs Peers: MBTNZ is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does MBTNZ's PS Ratio compare vs other companies in the European Semiconductor Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies10PS01.63.24.86.48+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MBTNZ is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Semiconductor industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is MBTNZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MBTNZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: MBTNZ is expensive based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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 MBTNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 1.30
CHF 4.55
+250.54%
78.02%CHF 8.10CHF 1.00n/a2
May ’26CHF 1.56
CHF 5.53
+254.70%
58.10%CHF 8.10CHF 1.00n/a3
Apr ’26CHF 2.16
CHF 6.03
+179.45%
48.32%CHF 8.10CHF 1.00n/a4
Mar ’26CHF 1.70
CHF 6.03
+254.41%
48.32%CHF 8.10CHF 1.00n/a4
Feb ’26CHF 1.81
CHF 6.03
+232.87%
48.32%CHF 8.10CHF 1.00n/a4
Jan ’26CHF 2.19
CHF 6.03
+174.61%
48.32%CHF 8.10CHF 1.00n/a4
Dec ’25CHF 0.49
CHF 6.03
+1,135.64%
48.32%CHF 8.10CHF 1.00n/a4
Nov ’25CHF 1.34
CHF 6.03
+349.63%
48.32%CHF 8.10CHF 1.00n/a4
Oct ’25CHF 1.73
CHF 6.03
+248.87%
48.32%CHF 8.10CHF 1.00n/a4
Sep ’25CHF 1.79
CHF 26.52
+1,383.87%
158.40%CHF 120.00CHF 1.00n/a6
Aug ’25CHF 5.23
CHF 27.94
+434.82%
137.23%CHF 120.00CHF 7.50n/a7
Jul ’25CHF 7.50
CHF 46.07
+514.29%
95.49%CHF 120.00CHF 7.50n/a7
Jun ’25CHF 7.88
CHF 42.38
+438.10%
99.74%CHF 120.00CHF 7.50n/a8
May ’25CHF 8.85
CHF 75.00
+747.46%
87.51%CHF 202.50CHF 7.50CHF 1.567
Apr ’25CHF 18.83
CHF 93.21
+395.16%
66.61%CHF 202.50CHF 7.50CHF 2.167
Mar ’25CHF 57.98
CHF 188.44
+225.03%
84.37%CHF 562.50CHF 37.50CHF 1.708
Feb ’25CHF 83.85
CHF 192.50
+129.58%
78.10%CHF 562.50CHF 37.50CHF 1.819
Jan ’25CHF 146.40
CHF 458.33
+213.07%
35.11%CHF 607.50CHF 202.50CHF 2.199
Dec ’24CHF 165.00
CHF 523.50
+217.27%
21.89%CHF 645.00CHF 225.00CHF 0.4910
Nov ’24CHF 179.85
CHF 523.50
+191.08%
21.89%CHF 645.00CHF 225.00CHF 1.3410
Oct ’24CHF 278.55
CHF 534.75
+91.98%
16.25%CHF 645.00CHF 337.50CHF 1.7310
Sep ’24CHF 290.40
CHF 510.68
+75.86%
24.46%CHF 645.00CHF 225.00CHF 1.7911
Aug ’24CHF 395.25
CHF 529.09
+33.86%
24.13%CHF 667.50CHF 270.00CHF 5.2311
Jul ’24CHF 453.38
CHF 529.77
+16.85%
23.68%CHF 675.00CHF 270.00CHF 7.5011
Jun ’24CHF 439.13
CHF 526.36
+19.87%
25.22%CHF 675.00CHF 232.50CHF 7.8811
May ’24CHF 432.75
CHF 526.36
+21.63%
25.22%CHF 675.00CHF 232.50CHF 8.8511
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
CHF 4.53
Fair Value
71.3% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/28 12:47
End of Day Share Price 2025/05/28 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

Meyer Burger Technology AG is covered by 26 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yi-Ling LiuArete Research Services LLP
Michael RoostBank am Bellevue
Carla BänzigerBank Vontobel AG