KENH Share Price | Kentima Holding AB Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Kentima Holding AB with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 38.94%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at SEK 8.64 MM
ROCE(HY) Highest at 12.53%
RAW MATERIAL COST(Y) Fallen by -987.84% (YoY)

With ROE of 11.79%, it has a attractive valuation with a 2.20 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

SEK 79 Million (Micro Cap)

P/E

19.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.10

Return on Equity

17.20%

Price to Book

2.13

Revenue and Profits:

Net Sales:

21 Million

(Quarterly Results - Dec 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

22.77%

6 Months

14.81%

1 Year

34.05%

2 Years

-21.02%

3 Years

-34.04%

4 Years

-30.34%

5 Years

101.63%

Kentima Holding AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.55%

EBIT Growth (5y)

43.52%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

0.86

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.49

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.81%

ROE (avg)

3.69%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.20

EV to EBIT

18.27

EV to EBITDA

9.27

EV to Capital Employed

2.01

EV to Sales

1.25

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

11.03%

ROE (Latest)

11.79%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 38.96% vs -14.44% in Sep 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 16.67% vs 63.64% in Sep 2025",
        "dir": -1
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        "Sep'25",
        "Change(%)"
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          "val2": "15.40",
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          "val1": "3.50",
          "val2": "2.30",
          "chgp": "52.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.30",
          "chgp": "-33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.10",
          "val2": "1.80",
          "chgp": "16.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "109.10%",
          "val2": "75.70%",
          "chgp": "3.34%",
          "chgp_class": "positive"
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      ]
    }
  },
  {
    "link": "annual",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 34.69% vs -11.29% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 386.36% vs -229.41% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
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          "val1": "6.70",
          "val2": "-1.10",
          "chgp": "709.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "1.60",
          "chgp": "-25.00%",
          "chgp_class": "positive"
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          "val2": "0.00",
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          "chgp_class": "neutral"
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          "val1": "6.30",
          "val2": "-2.20",
          "chgp": "386.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "89.90%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

21.40

15.40

38.96%

Operating Profit (PBDIT) excl Other Income

3.50

2.30

52.17%

Interest

0.20

0.30

-33.33%

Exceptional Items

0.00

Consolidate Net Profit

2.10

1.80

16.67%

Operating Profit Margin (Excl OI)

109.10%

75.70%

3.34%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 38.96% vs -14.44% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 16.67% vs 63.64% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

73.00

54.20

34.69%

Operating Profit (PBDIT) excl Other Income

6.70

-1.10

709.09%

Interest

1.20

1.60

-25.00%

Exceptional Items

0.00

Consolidate Net Profit

6.30

-2.20

386.36%

Operating Profit Margin (Excl OI)

89.90%

-22.20%

11.21%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 34.69% vs -11.29% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 386.36% vs -229.41% in Dec 2024

All Annual Results

Company CV

About Kentima Holding AB

Kentima Holding AB

Electronics & Appliances

Kentima Holding publ AB is a Sweden-based company that develops, manufactures and sells products for the automation and security sector. The Company's products lines include: HMI/SCADA Software, WideQuick, that is a software for creating graphic surveillance and presentation systems; Video Management Software, Ethiris, which is a parent software for camera surveillance; Industrial Computers, Oe, which is a series of industrial computers, and Operator Panels, WideQuick HMI Panel, which is a family of different operator panels that allows users to create a user interface between operator and machine/process section. The Company also provides training courses for its WideQuick and Ethiris products. Its partners include ComDa Te, Entity AB and Griffel AB, among others.

Company Coordinates

Company Details

Kastanjevagen 4 , STAFFANSTORP None : 245 44

Tel: 46 46 25304046 46 253040

http://www.kentima.se

Registrar Details