ScoreWhy is Bahnhof AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.65%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.32% and Operating profit at 11.56%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 5.69% (YoY)
3
With ROE of 47.67%, it has a expensive valuation with a 13.18 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.48%, its profits have fallen by -0.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bahnhof AB should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bahnhof AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Bahnhof AB
4.48%
1.98
27.32%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.32%
EBIT Growth (5y)
11.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.20
Sales to Capital Employed (avg)
3.64
Tax Ratio
22.29%
Dividend Payout Ratio
97.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
381.28%
ROE (avg)
33.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
13.18
EV to EBIT
20.33
EV to EBITDA
16.92
EV to Capital Employed
-48.42
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
2.50%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
47.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at SEK 536.18 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 27.53%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.69% (YoY
Here's what is working for Bahnhof AB
Net Sales
Highest at SEK 536.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 27.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bahnhof AB
Raw Material Cost
Grown by 5.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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