Enea AB (ENEA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Enea AB

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I.A.R. Systems Group AB

Enad Global 7 AB

Why is Enea AB ?

Poor Management Efficiency with a low ROCE of 5.98%

The company has been able to generate a Return on Capital Employed (avg) of 5.98% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.01

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.01
The company has been able to generate a Return on Capital Employed (avg) of 5.98% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -12.08% of over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at SEK 85.43 MM
CASH AND EQV(HY) Lowest at SEK 187.39 MM
DEBT-EQUITY RATIO (HY) Highest at 17.04 %

With ROE of 3.45%, it has a very expensive valuation with a 0.74 Price to Book Value

Over the past year, while the stock has generated a return of 13.90%, its profits have fallen by -61.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Enea AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enea AB

13.9%

-0.10

41.13%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.58%

EBIT Growth (5y)

-12.08%

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.43

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.98%

ROE (avg)

6.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.74

EV to EBIT

13.08

EV to EBITDA

5.35

EV to Capital Employed

0.77

EV to Sales

1.60

PEG Ratio

Dividend Yield

ROCE (Latest)

5.86%

ROE (Latest)

3.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10% (YoY

NET PROFIT(9M)

Higher at SEK 102.54 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 85.43 MM

CASH AND EQV(HY)

Lowest at SEK 187.39 MM

DEBT-EQUITY RATIO (HY)

Highest at 17.04 %

OPERATING PROFIT(Q)

Lowest at SEK 36.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.28 %

Here's what is working for Enea AB

Net Profit

Higher at SEK 102.54 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (SEK MM)

Raw Material Cost

Fallen by -10% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Enea AB

Operating Cash Flow

Lowest at SEK 85.43 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Operating Profit

Lowest at SEK 36.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 16.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at SEK 187.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 17.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio