Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.35%
- Poor long term growth as Operating profit has grown by an annual rate of 10.15%
2
With ROE of 8.65%, it has a expensive valuation with a 1.94 Price to Book Value
3
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.06%
0%
1.06%
6 Months
-3.11%
0%
-3.11%
1 Year
-16.76%
0%
-16.76%
2 Years
-17.18%
0%
-17.18%
3 Years
-15.57%
0%
-15.57%
4 Years
-41.29%
0%
-41.29%
5 Years
31.49%
0%
31.49%
Sagax AB for the last several years.
Risk Adjusted Returns v/s 
News

Sagax AB Revises Valuation Amidst Mixed Financial Performance and Market Challenges
Sagax AB has recently adjusted its valuation score, reflecting changes in financial metrics and market position. The company reported strong results over the past quarters, yet its long-term fundamentals appear weak. Additionally, the stock has underperformed compared to the OMX Stockholm 30 index over the past year.
Read More Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
13.26%
EBIT Growth (5y)
10.15%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.88%
Dividend Payout Ratio
30.95%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
10.22%
ROE (avg)
7.35%
Valuation key factors
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.94
EV to EBIT
18.59
EV to EBITDA
18.59
EV to Capital Employed
1.96
EV to Sales
14.75
PEG Ratio
0.68
Dividend Yield
1.40%
ROCE (Latest)
10.52%
ROE (Latest)
8.65%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.05%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
Jun'25
Jun'24
Change(%)
Net Sales
1,321.00
1,213.00
8.90%
Operating Profit (PBDIT) excl Other Income
1,058.00
968.00
9.30%
Interest
258.00
243.00
6.17%
Exceptional Items
-223.00
113.00
-297.35%
Consolidate Net Profit
486.00
978.00
-50.31%
Operating Profit Margin (Excl OI)
800.90%
798.00%
0.29%
USD in Million.
Net Sales
YoY Growth in quarter ended Jun 2025 is 8.90% vs 5.20% in Jun 2024
Consolidated Net Profit
YoY Growth in quarter ended Jun 2025 is -50.31% vs 1,745.28% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
5,063.00
4,318.00
17.25%
Operating Profit (PBDIT) excl Other Income
4,018.00
3,385.00
18.70%
Interest
948.00
765.00
23.92%
Exceptional Items
1,765.00
-2,225.00
179.33%
Consolidate Net Profit
5,274.00
-13.00
40,669.23%
Operating Profit Margin (Excl OI)
790.80%
780.50%
1.03%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 17.25% vs 15.86% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 40,669.23% vs -100.48% in Dec 2023
About Sagax AB 
Sagax AB
Realty
No Details Available.
Company Coordinates 
No Company Details Available






