Romande Energie Holding SA

LSE:0QQG Stock Report

Market Cap: CHF 1.1b

Romande Energie Holding Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: 0QQG (CHF43) is trading below our estimate of fair value (CHF44.24)

Significantly Below Fair Value: 0QQG is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0QQG. This is calculated by dividing 0QQG's market cap by their current earnings.
What is 0QQG's PE Ratio?
PE Ratio7x
EarningsCHF 157.19m
Market CapCHF 1.10b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QQG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.5x
JEL Jersey Electricity
11.7x-8.8%UK£131.8m
SSE SSE
10.1x5.1%UK£19.2b
OPG OPG Power Ventures
4.3xn/aUK£17.6m
DRX Drax Group
3.7x-27.6%UK£2.4b
0QQG Romande Energie Holding
7x-15.1%CHF 1.1b

Price-To-Earnings vs Peers: 0QQG is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (7.5x).

Price to Earnings Ratio vs Industry

How does 0QQG's PE Ratio compare vs other companies in the European Electric Utilities Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QQG 7.0xIndustry Avg. 12.7xNo. of Companies10PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QQG is good value based on its Price-To-Earnings Ratio (7x) compared to the European Electric Utilities industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is 0QQG'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.

0QQG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0QQG'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 0QQG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 43.00
CHF 56.47
+31.3%
17.0%CHF 70.00CHF 49.00n/a3
Nov ’25CHF 46.10
CHF 56.47
+22.5%
17.0%CHF 70.00CHF 49.00n/a3
Oct ’25CHF 48.00
CHF 56.47
+17.6%
17.0%CHF 70.00CHF 49.00n/a3
Sep ’25CHF 52.60
CHF 62.73
+19.3%
8.6%CHF 70.00CHF 57.20n/a3
Aug ’25n/a
CHF 62.73
0%
8.6%CHF 70.00CHF 57.20n/a3
Jul ’25CHF 55.80
CHF 62.73
+12.4%
8.6%CHF 70.00CHF 57.20n/a3
Jun ’25n/a
CHF 62.73
0%
8.6%CHF 70.00CHF 57.20n/a3
May ’25n/a
CHF 64.40
0%
8.3%CHF 70.00CHF 57.20n/a3
Apr ’25CHF 55.07
CHF 64.40
+16.9%
8.3%CHF 70.00CHF 57.20n/a3
Mar ’25CHF 53.36
CHF 64.40
+20.7%
8.3%CHF 70.00CHF 57.20n/a3
Feb ’25n/a
CHF 64.40
0%
8.3%CHF 70.00CHF 57.20n/a3
Jan ’25n/a
CHF 68.00
0%
2.9%CHF 70.00CHF 66.00n/a2
Dec ’24n/a
CHF 68.00
0%
2.9%CHF 70.00CHF 66.00n/a2
Nov ’24n/a
CHF 68.00
0%
2.9%CHF 70.00CHF 66.00CHF 46.102
Oct ’24n/a
CHF 68.00
0%
2.9%CHF 70.00CHF 66.00CHF 48.002
Sep ’24n/a
CHF 65.00
0%
1.5%CHF 66.00CHF 64.00CHF 52.602
Aug ’24CHF 51.40
CHF 62.00
+20.6%
3.2%CHF 64.00CHF 60.00n/a2
Jul ’24CHF 51.60
CHF 62.00
+20.2%
3.2%CHF 64.00CHF 60.00CHF 55.802
Jun ’24n/a
CHF 62.00
0%
3.2%CHF 64.00CHF 60.00n/a2
May ’24CHF 50.80
CHF 62.00
+22.0%
3.2%CHF 64.00CHF 60.00n/a2
Apr ’24CHF 46.00
CHF 59.00
+28.3%
8.5%CHF 64.00CHF 54.00CHF 55.072
Mar ’24n/a
CHF 57.00
0%
12.3%CHF 64.00CHF 50.00CHF 53.362
Feb ’24n/a
CHF 57.00
0%
12.3%CHF 64.00CHF 50.00n/a2
Jan ’24n/a
CHF 57.00
0%
12.3%CHF 64.00CHF 50.00n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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