R

Rath AG
LSE:0FRT

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Rath AG
LSE:0FRT
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Price: 33.8 EUR 24.26%
Market Cap: 50.7m EUR

Relative Value

0FRT price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

The Relative Value of one 0FRT stock under the Base Case scenario is 58.42 EUR. Compared to the current market price of 33.8 EUR, Rath AG is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

0FRT Relative Value
Base Case
58.42 EUR
Undervaluation 42%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
75
Median 3Y
0.3
Median 5Y
0.4
Industry
0.9
vs History
vs Industry
57
Median 3Y
7.2
Median 5Y
8.2
Industry
16
vs History
57
vs Industry
42
Median 3Y
6.1
Median 5Y
6
Industry
8.9
vs History
vs Industry
17
Median 3Y
-4.3
Median 5Y
-2.8
Industry
14.8
vs History
87
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
19
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
vs History
17
vs Industry
80
Median 3Y
1.1
Median 5Y
1.1
Industry
5.5
vs History
9
vs Industry
45
Median 3Y
5.7
Median 5Y
6.3
Industry
9.9
vs History
vs Industry
18
Median 3Y
7.3
Median 5Y
12.1
Industry
12.7
vs History
33
vs Industry
29
Median 3Y
12
Median 5Y
11.4
Industry
10.3
vs History
vs Industry
33
Median 3Y
-12.8
Median 5Y
-6.4
Industry
12.7
vs History
28
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

0FRT Competitors Multiples
Rath AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
Rath AG
LSE:0FRT
33m EUR 0.3 -6.4 16.4 -35.2
IE
CRH PLC
NYSE:CRH
84.5B USD 2.3 24.7 13.1 18.5
CH
Holcim AG
SIX:HOLN
41.7B CHF 1.9 2.7 8.6 12.5
DE
HeidelbergCement AG
XETRA:HEI
39.4B EUR 1.4 5.2 4.5 5.3
US
Vulcan Materials Co
NYSE:VMC
38.7B USD 4.9 34.4 18.5 26.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 4.1 49.2 23.8 33.7
US
Martin Marietta Materials Inc
NYSE:MLM
38.2B USD 5.7 33.1 19.7 27.6
US
Amrize AG
SIX:AMRZ
24.2B CHF 3.4 34.4 21.5 25
DE
Heidelberg Materials AG
XMUN:HEI
25.5B EUR 0.9 3.3 3.1 3.6
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 47.2 10.3 13.3
MX
Cemex SAB de CV
NYSE:CX
17.3B USD 1.1 12.7 7.9 14.5
P/E Multiple
Earnings Growth PEG
AT
R
Rath AG
LSE:0FRT
Average P/E: 24.7
Negative Multiple: -6.4
N/A N/A
IE
C
CRH PLC
NYSE:CRH
24.7
9%
2.7
CH
Holcim AG
SIX:HOLN
2.7
-7%
N/A
DE
HeidelbergCement AG
XETRA:HEI
5.2
17%
0.3
US
Vulcan Materials Co
NYSE:VMC
34.4
18%
1.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
49.2
32%
1.5
US
Martin Marietta Materials Inc
NYSE:MLM
33.1
-9%
N/A
US
A
Amrize AG
SIX:AMRZ
34.4
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
3.3
17%
0.2
IN
Grasim Industries Ltd
NSE:GRASIM
47.2
-24%
N/A
MX
Cemex SAB de CV
NYSE:CX
12.7
18%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AT
R
Rath AG
LSE:0FRT
Average EV/EBITDA: 13.4
16.4
N/A N/A
IE
C
CRH PLC
NYSE:CRH
13.1
10%
1.3
CH
Holcim AG
SIX:HOLN
8.6
-10%
N/A
DE
HeidelbergCement AG
XETRA:HEI
4.5
7%
0.6
US
Vulcan Materials Co
NYSE:VMC
18.5
13%
1.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
23.8
25%
1
US
Martin Marietta Materials Inc
NYSE:MLM
19.7
11%
1.8
US
A
Amrize AG
SIX:AMRZ
21.5
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
3.1
7%
0.4
IN
Grasim Industries Ltd
NSE:GRASIM
10.3
-51%
N/A
MX
Cemex SAB de CV
NYSE:CX
7.9
6%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AT
R
Rath AG
LSE:0FRT
Average EV/EBIT: 18.1
Negative Multiple: -35.2
N/A N/A
IE
C
CRH PLC
NYSE:CRH
18.5
10%
1.9
CH
Holcim AG
SIX:HOLN
12.5
-7%
N/A
DE
HeidelbergCement AG
XETRA:HEI
5.3
12%
0.4
US
Vulcan Materials Co
NYSE:VMC
26.9
15%
1.8
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
33.7
31%
1.1
US
Martin Marietta Materials Inc
NYSE:MLM
27.6
12%
2.3
US
A
Amrize AG
SIX:AMRZ
25
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
3.6
12%
0.3
IN
Grasim Industries Ltd
NSE:GRASIM
13.3
-63%
N/A
MX
Cemex SAB de CV
NYSE:CX
14.5
6%
2.4