CLAV Share Price | Clavister 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 Clavister 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 34.61%, the company declared Outstanding results in Dec 25

OPERATING CASH FLOW(Y) Highest at SEK 35.39 MM
ROCE(HY) Highest at 107.11%
RAW MATERIAL COST(Y) Fallen by -20.29% (YoY)

With ROE of 5.64%, it has a fair valuation with a 19.48 Price to Book Value

Mojo Parameters

Stock DNA

Industry

IT - Hardware

Market cap

SEK 1,727 Million (Small Cap)

P/E

346.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.20

Return on Equity

5.64%

Price to Book

18.36

Revenue and Profits:

Net Sales:

72 Million

(Quarterly Results - Mar 2026)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.33%

6 Months

22.36%

1 Year

4.46%

2 Years

307.1%

3 Years

13.44%

4 Years

6.24%

5 Years

-50.5%

Clavister 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)

11.25%

EBIT Growth (5y)

12.36%

EBIT to Interest (avg)

-1.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.96

Sales to Capital Employed (avg)

-14.73

Tax Ratio

0.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

346

Industry P/E

Price to Book Value

19.48

EV to EBIT

-130.25

EV to EBITDA

61.97

EV to Capital Employed

16.46

EV to Sales

8.45

PEG Ratio

3.27

Dividend Yield

ROCE (Latest)

-12.64%

ROE (Latest)

5.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 34.46% vs 21.36% in Mar 2025",
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -56.25% vs 113.73% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
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          "val1": "71.80",
          "val2": "53.40",
          "chgp": "34.46%",
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          "val1": "12.70",
          "val2": "5.80",
          "chgp": "118.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "5.30",
          "chgp": "-79.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.40",
          "val2": "3.20",
          "chgp": "-56.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.70%",
          "val2": "-99.30%",
          "chgp": "11.60%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 14.35% vs 19.36% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 109.46% vs 14.24% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "219.20",
          "val2": "191.70",
          "chgp": "14.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "29.90",
          "val2": "-10.90",
          "chgp": "374.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.80",
          "val2": "43.30",
          "chgp": "-63.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "5.30",
          "val2": "-56.00",
          "chgp": "109.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-64.80%",
          "val2": "-91.00%",
          "chgp": "2.62%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

71.80

53.40

34.46%

Operating Profit (PBDIT) excl Other Income

12.70

5.80

118.97%

Interest

1.10

5.30

-79.25%

Exceptional Items

0.00

Consolidate Net Profit

1.40

3.20

-56.25%

Operating Profit Margin (Excl OI)

16.70%

-99.30%

11.60%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 34.46% vs 21.36% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is -56.25% vs 113.73% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

219.20

191.70

14.35%

Operating Profit (PBDIT) excl Other Income

29.90

-10.90

374.31%

Interest

15.80

43.30

-63.51%

Exceptional Items

0.00

Consolidate Net Profit

5.30

-56.00

109.46%

Operating Profit Margin (Excl OI)

-64.80%

-91.00%

2.62%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 14.35% vs 19.36% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 109.46% vs 14.24% in Dec 2024

All Annual Results

Company CV

About Clavister Holding AB

Clavister Holding AB

IT - Hardware

Clavister Holding AB is a Sweden-based network security vendor. The Company delivers a range of security solutions for physical and virtualized environments. Its customers include enterprises, cloud service providers and telecommunication operators. The product portfolio includes: Clavister cOS, a security network operating system comprising hardware and virtual appliances; Clavister InControl, a centralized management solution; and Clavister Web Management, a management solution for a single product; the built-in command-line interface (CLI); and Clavister Virtual Series, an appliance to secure virtual environments and cloud computing. Additionally, the Company offers four series of hardware products: Eagle, designed for remote access and branch office applications; Lynx, for industrial applications; Wolf, mainly for data centers; and PolarBear, aimed at telecommunication enterprises and large-scale data centers. It also provides technical training program for network administrators.

Company Coordinates

Company Details

Sjogatan 6 , ORNSKOLDSVIK None : 89160

Tel: 46 660 299200

https://www.clavister.com/

Registrar Details