Lagercrantz Group AB (publ)

LSE:0RB7 Stock Report

Market Cap: SEK 48.5b

Lagercrantz Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 0RB7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 169.80
Fair Value
38.6% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: 0RB7 (SEK235.4) is trading above our estimate of fair value (SEK169.8)

Significantly Below Fair Value: 0RB7 is trading above our estimate of fair 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 Ratio50.9x
EarningsSEK 953.00m
Market CapSEK 48.51b

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 Average23.6x
SXS Spectris
10.6x-23.9%UK£2.9b
RSW Renishaw
22.6x13.9%UK£2.2b
HLMA Halma
38.8x8.5%UK£11.1b
OXIG Oxford Instruments
22.3x10.7%UK£1.2b
0RB7 Lagercrantz Group
50.9x14.8%SEK 48.5b

Price-To-Earnings vs Peers: 0RB7 is expensive based on its Price-To-Earnings Ratio (50.9x) compared to the peer average (23.6x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0RB7 50.9xIndustry Avg. 20.0xNo. of Companies13PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RB7 is expensive based on its Price-To-Earnings Ratio (50.9x) compared to the European Electronic industry average (20x).

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 Ratio50.9x
Fair PE Ratio33.3x

Price-To-Earnings vs Fair Ratio: 0RB7 is expensive based on its Price-To-Earnings Ratio (50.9x) compared to the estimated Fair Price-To-Earnings Ratio (33.3x).

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 235.40
SEK 229.75
-2.4%
6.3%SEK 250.00SEK 210.00n/a4
Feb ’26SEK 232.41
SEK 202.00
-13.1%
3.1%SEK 210.00SEK 195.00n/a3
Jan ’26SEK 208.77
SEK 202.00
-3.2%
3.1%SEK 210.00SEK 195.00n/a3
Dec ’25SEK 198.18
SEK 202.00
+1.9%
3.1%SEK 210.00SEK 195.00n/a3
Nov ’25SEK 209.24
SEK 179.33
-14.3%
14.8%SEK 201.00SEK 142.00n/a3
Oct ’25SEK 189.22
SEK 173.33
-8.4%
13.5%SEK 198.00SEK 142.00n/a3
Sep ’25SEK 188.40
SEK 173.33
-8.0%
13.5%SEK 198.00SEK 142.00n/a3
Aug ’25SEK 179.50
SEK 173.33
-3.4%
13.5%SEK 198.00SEK 142.00n/a3
Jul ’25SEK 173.70
SEK 167.33
-3.7%
10.7%SEK 180.00SEK 142.00n/a3
Jun ’25SEK 178.80
SEK 165.00
-7.7%
10.0%SEK 180.00SEK 142.00n/a3
May ’25SEK 163.80
SEK 139.67
-14.7%
1.5%SEK 142.00SEK 137.00n/a3
Apr ’25SEK 163.84
SEK 139.67
-14.8%
1.5%SEK 142.00SEK 137.00n/a3
Mar ’25SEK 152.52
SEK 139.67
-8.4%
1.5%SEK 142.00SEK 137.00n/a3
Feb ’25SEK 137.58
SEK 137.50
-0.06%
1.3%SEK 140.00SEK 135.00SEK 232.414
Jan ’25SEK 136.39
SEK 130.75
-4.1%
9.3%SEK 140.00SEK 110.00SEK 208.774
Dec ’24SEK 117.98
SEK 126.50
+7.2%
10.1%SEK 140.00SEK 110.00SEK 198.184
Nov ’24SEK 101.23
SEK 128.25
+26.7%
9.4%SEK 140.00SEK 110.00SEK 209.244
Oct ’24SEK 111.01
SEK 133.75
+20.5%
4.4%SEK 140.00SEK 125.00SEK 189.224
Sep ’24SEK 116.39
SEK 133.75
+14.9%
4.4%SEK 140.00SEK 125.00SEK 188.404
Aug ’24SEK 124.60
SEK 133.75
+7.3%
4.4%SEK 140.00SEK 125.00SEK 179.504
Jul ’24SEK 138.26
SEK 130.75
-5.4%
5.2%SEK 140.00SEK 122.00SEK 173.704
Jun ’24SEK 135.59
SEK 130.75
-3.6%
5.2%SEK 140.00SEK 122.00SEK 178.804
May ’24SEK 130.40
SEK 114.00
-12.6%
10.7%SEK 127.00SEK 95.00SEK 163.804
Apr ’24SEK 129.80
SEK 114.00
-12.2%
10.7%SEK 127.00SEK 95.00SEK 163.844
Mar ’24SEK 119.59
SEK 114.00
-4.7%
10.7%SEK 127.00SEK 95.00SEK 152.524
Feb ’24SEK 116.60
SEK 109.50
-6.1%
9.3%SEK 119.00SEK 95.00SEK 137.584
Analyst Price Target
Consensus Narrative from 4 Analysts
SEK 229.75
Fair Value
2.5% overvalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 11:50
End of Day Share Price 2025/02/19 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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 11 analysts. 5 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
Mikael LöfdahlCarnegie Investment Bank AB