Romande Energie Holding SA

BATS-CHIXE:REHNZ Stock Report

Market Cap: CHF 1.3b

Romande Energie Holding Valuation

Is REHNZ 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 Fair Value

What is the Fair Price of REHNZ 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: REHNZ (CHF49.6) is trading above our estimate of future cash flow value (CHF32.72)

Significantly Below Future Cash Flow Value: REHNZ 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 REHNZ?

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

The above table shows the Price to Earnings ratio for REHNZ. This is calculated by dividing REHNZ's market cap by their current earnings.
What is REHNZ's PE Ratio?
PE Ratio16x
EarningsCHF 79.45m
Market CapCHF 1.27b

Price to Earnings Ratio vs Peers

How does REHNZ's PE Ratio compare to its peers?

The above table shows the PE ratio for REHNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17x
JEL Jersey Electricity
12.7x8.58%UK£136.3m
SSE SSE
23.4x17.16%UK£28.3b
TEP Telecom Plus
8.2x-2.19%UK£663.1m
PNN Pennon Group
23.9x10.76%UK£2.2b
REHNZ Romande Energie Holding
16x6.37%CHF 1.3b

Price-To-Earnings vs Peers: REHNZ is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (17x).

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 REHNZ's PE Ratio compare vs other companies in the European Electric Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies17PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: REHNZ is good value based on its Price-To-Earnings Ratio (16x) compared to the European Electric Utilities industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is REHNZ'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.

REHNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ratio13.7x

Price-To-Earnings vs Fair Ratio: REHNZ is expensive based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (13.7x).

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 REHNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 49.60
CHF 54.27
+9.41%
7.85%CHF 60.00CHF 49.80n/a3
Jul ’27CHF 48.10
CHF 54.27
+12.82%
7.85%CHF 60.00CHF 49.80n/a3
Jun ’27CHF 48.60
CHF 54.27
+11.66%
7.85%CHF 60.00CHF 49.80n/a3
May ’27CHF 52.00
CHF 54.27
+4.36%
7.85%CHF 60.00CHF 49.80n/a3
Apr ’27CHF 49.00
CHF 48.43
-1.16%
11.58%CHF 55.00CHF 41.30n/a3
Mar ’27CHF 45.70
CHF 48.43
+5.98%
11.58%CHF 55.00CHF 41.30n/a3
Feb ’27CHF 42.80
CHF 46.10
+7.71%
13.67%CHF 55.00CHF 41.30n/a3
Jan ’27CHF 43.00
CHF 46.10
+7.21%
13.67%CHF 55.00CHF 41.30n/a3
Dec ’26CHF 43.80
CHF 46.10
+5.25%
13.67%CHF 55.00CHF 41.30n/a3
Nov ’26CHF 42.90
CHF 46.10
+7.46%
13.67%CHF 55.00CHF 41.30n/a3
Oct ’26CHF 41.60
CHF 46.10
+10.82%
13.67%CHF 55.00CHF 41.30n/a3
Sep ’26CHF 41.40
CHF 46.73
+12.88%
12.74%CHF 55.00CHF 41.20n/a3
Aug ’26CHF 41.30
CHF 46.67
+12.99%
12.90%CHF 55.00CHF 41.00CHF 49.603
Jul ’26CHF 42.80
CHF 46.67
+9.03%
12.90%CHF 55.00CHF 41.00CHF 48.103
Jun ’26CHF 43.20
CHF 49.50
+14.58%
11.11%CHF 55.00CHF 44.00CHF 48.602
May ’26CHF 42.90
CHF 49.50
+15.38%
11.11%CHF 55.00CHF 44.00CHF 52.002
Apr ’26CHF 43.60
CHF 56.47
+29.51%
16.98%CHF 70.00CHF 49.00CHF 49.003
Mar ’26CHF 44.20
CHF 56.47
+27.75%
16.98%CHF 70.00CHF 49.00CHF 45.703
Feb ’26CHF 46.50
CHF 56.47
+21.43%
16.98%CHF 70.00CHF 49.00CHF 42.803
Jan ’26CHF 43.20
CHF 56.47
+30.71%
16.98%CHF 70.00CHF 49.00CHF 43.003
Dec ’25CHF 43.00
CHF 56.47
+31.32%
16.98%CHF 70.00CHF 49.00CHF 43.803
Nov ’25CHF 45.55
CHF 56.47
+23.97%
16.98%CHF 70.00CHF 49.00CHF 42.903
Oct ’25CHF 49.50
CHF 56.47
+14.07%
16.98%CHF 70.00CHF 49.00CHF 41.603
Sep ’25CHF 52.40
CHF 62.73
+19.72%
8.56%CHF 70.00CHF 57.20CHF 41.403
Aug ’25CHF 53.20
CHF 62.73
+17.92%
8.56%CHF 70.00CHF 57.20CHF 41.303
CHF 54.27
Fair Value
8.6% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/31 11:54
End of Day Share Price 2026/07/31 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Romande Energie Holding SA is covered by 7 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
Volker BosseBaader Helvea Equity Research
Knut WollerBaader Helvea Equity Research
Christian ObstBaader Helvea Equity Research