Lagercrantz Group AB (publ)

LSE:0RB7 Stock Report

Market Cap: SEK 40.3b

Lagercrantz Group Valuation

Is 0RB7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 0RB7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0RB7 (SEK195.82) is trading above our estimate of future cash flow value (SEK171.07)

Significantly Below Future Cash Flow Value: 0RB7 is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RB7?

Key metric: As 0RB7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RB7. This is calculated by dividing 0RB7's market cap by their current earnings.
What is 0RB7's PE Ratio?
PE Ratio36.8x
EarningsSEK 1.10b
Market CapSEK 40.32b

Price to Earnings Ratio vs Peers

How does 0RB7's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RB7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45x
RSW Renishaw
33x15.73%UK£2.8b
OXIG Oxford Instruments
89.8x37.84%UK£1.4b
HLMA Halma
38.6x11.84%UK£13.4b
SDI SDI Group
18.7x13.70%UK£85.7m
0RB7 Lagercrantz Group
36.8x12.00%SEK 40.3b

Price-To-Earnings vs Peers: 0RB7 is good value based on its Price-To-Earnings Ratio (36.8x) compared to the peer average (45x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 0RB7's PE Ratio compare vs other companies in the European Electronic Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0RB7 36.8xIndustry Avg. 23.2xNo. of Companies14PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RB7 is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the European Electronic industry average (23.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0RB7'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.

0RB7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.8x
Fair PE Ratio36x

Price-To-Earnings vs Fair Ratio: 0RB7 is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the estimated Fair Price-To-Earnings Ratio (36x).

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 0RB7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 195.82
SEK 245.71
+25.48%
8.81%SEK 275.00SEK 211.00n/a7
Jan ’27SEK 213.20
SEK 251.17
+17.81%
9.06%SEK 293.00SEK 229.00n/a6
Dec ’26SEK 215.37
SEK 251.17
+16.62%
9.06%SEK 293.00SEK 229.00n/a6
Nov ’26SEK 234.00
SEK 250.00
+6.84%
9.49%SEK 293.00SEK 228.00n/a6
Oct ’26SEK 202.66
SEK 252.17
+24.43%
11.00%SEK 305.00SEK 224.00n/a6
Sep ’26SEK 222.60
SEK 253.00
+13.66%
10.73%SEK 305.00SEK 224.00n/a6
Aug ’26SEK 223.60
SEK 253.00
+13.15%
10.73%SEK 305.00SEK 224.00n/a6
Jul ’26SEK 224.80
SEK 244.83
+8.91%
10.82%SEK 300.00SEK 220.00n/a6
Jun ’26SEK 216.80
SEK 247.67
+14.24%
10.75%SEK 300.00SEK 220.00n/a6
May ’26SEK 218.00
SEK 232.80
+6.79%
4.41%SEK 250.00SEK 220.00n/a5
Apr ’26SEK 210.80
SEK 242.25
+14.92%
7.97%SEK 275.00SEK 225.00n/a4
Mar ’26SEK 226.00
SEK 236.00
+4.42%
10.21%SEK 275.00SEK 210.00n/a4
Feb ’26SEK 232.41
SEK 202.00
-13.09%
3.05%SEK 210.00SEK 195.00SEK 195.823
Jan ’26SEK 208.77
SEK 202.00
-3.24%
3.05%SEK 210.00SEK 195.00SEK 213.203
Dec ’25SEK 198.18
SEK 202.00
+1.93%
3.05%SEK 210.00SEK 195.00SEK 215.373
Nov ’25SEK 209.24
SEK 179.33
-14.29%
14.78%SEK 201.00SEK 142.00SEK 234.003
Oct ’25SEK 189.22
SEK 173.33
-8.39%
13.47%SEK 198.00SEK 142.00SEK 202.663
Sep ’25SEK 188.40
SEK 173.33
-8.00%
13.47%SEK 198.00SEK 142.00SEK 222.603
Aug ’25SEK 179.50
SEK 173.33
-3.44%
13.47%SEK 198.00SEK 142.00SEK 223.603
Jul ’25SEK 173.70
SEK 167.33
-3.67%
10.71%SEK 180.00SEK 142.00SEK 224.803
Jun ’25SEK 178.80
SEK 165.00
-7.72%
10.01%SEK 180.00SEK 142.00SEK 216.803
May ’25SEK 163.80
SEK 139.67
-14.73%
1.47%SEK 142.00SEK 137.00SEK 218.003
Apr ’25SEK 163.84
SEK 139.67
-14.75%
1.47%SEK 142.00SEK 137.00SEK 210.803
Mar ’25SEK 152.52
SEK 139.67
-8.42%
1.47%SEK 142.00SEK 137.00SEK 226.003
Feb ’25SEK 137.58
SEK 137.50
-0.061%
1.31%SEK 140.00SEK 135.00SEK 232.414
SEK 245.99
Fair Value
20.4% undervalued intrinsic discount
7
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 Analysis2026/02/01 17:40
End of Day Share Price 2026/01/30 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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

Lagercrantz Group AB (publ) is covered by 12 analysts. 7 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
Erik CasselABG Sundal Collier Sponsored
Andrew SimmsBerenberg