Kentima Holding AB (KENH) Stock Analysis | Price, Returns, Financials & Key Metrics

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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Net Sales of 23.41%, the company declared Very Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at SEK 6.86 MM
RAW MATERIAL COST(Y) Fallen by -452.12% (YoY)
NET SALES(Q) Highest at SEK 18.11 MM

With ROE of 7.75%, it has a fair valuation with a 2.03 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

SEK 75 Million (Micro Cap)

P/E

26.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.18

Return on Equity

11.79%

Price to Book

2.17

Revenue and Profits:

Net Sales:

18 Million

(Quarterly Results - Jun 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.35%

6 Months

0.76%

1 Year

24.53%

2 Years

52.6%

3 Years

9.09%

4 Years

-52.0%

5 Years

26.92%

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)

1.48

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

2.03

EV to EBIT

22.72

EV to EBITDA

9.96

EV to Capital Employed

1.79

EV to Sales

1.24

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

7.90%

ROE (Latest)

7.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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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    "btn_text": "All Quarterly Results",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -0.55% vs 23.97% in Mar 2025",
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -21.43% vs 1,500.00% in Mar 2025",
        "dir": -1
      }
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        "Mar'25",
        "Change(%)"
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          "val2": "18.10",
          "chgp": "-0.55%",
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          "val1": "2.50",
          "val2": "2.80",
          "chgp": "-10.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.10",
          "val2": "1.40",
          "chgp": "-21.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "76.10%",
          "val2": "93.10%",
          "chgp": "-1.70%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -11.29% vs -3.63% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -229.41% vs 30.77% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "val1": "54.20",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.10",
          "val2": "3.30",
          "chgp": "-133.33%",
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        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "1.50",
          "chgp": "6.67%",
          "chgp_class": "negative"
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          "val1": "0.00",
          "val2": "0.00",
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          "val1": "-2.20",
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          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-22.20%",
          "val2": "51.60%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

18.00

18.10

-0.55%

Operating Profit (PBDIT) excl Other Income

2.50

2.80

-10.71%

Interest

0.30

Exceptional Items

0.00

Consolidate Net Profit

1.10

1.40

-21.43%

Operating Profit Margin (Excl OI)

76.10%

93.10%

-1.70%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.55% vs 23.97% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -21.43% vs 1,500.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

54.20

61.10

-11.29%

Operating Profit (PBDIT) excl Other Income

-1.10

3.30

-133.33%

Interest

1.60

1.50

6.67%

Exceptional Items

0.00

Consolidate Net Profit

-2.20

1.70

-229.41%

Operating Profit Margin (Excl OI)

-22.20%

51.60%

-7.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -11.29% vs -3.63% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -229.41% vs 30.77% in Dec 2023

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