ScoreWhy is Lagercrantz Group AB ?
1
Strong Long Term Fundamental Strength with a 27.40% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.54
- The company has been able to generate a Return on Equity (avg) of 24.70% signifying high profitability per unit of shareholders funds
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 1,435 MM
- ROCE(HY) Highest at 29.4%
- RAW MATERIAL COST(Y) Fallen by -0.69% (YoY)
3
With ROE of 26.07%, it has a expensive valuation with a 10.86 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 -12.17%, its profits have risen by 19.1% ; the PEG ratio of the company is 2.2
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.17% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lagercrantz Group AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lagercrantz Group AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lagercrantz Group AB
-12.17%
0.29
33.41%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.29%
EBIT Growth (5y)
27.40%
EBIT to Interest (avg)
13.54
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.21
Tax Ratio
21.42%
Dividend Payout Ratio
44.49%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.06%
ROE (avg)
24.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
10.86
EV to EBIT
33.56
EV to EBITDA
29.08
EV to Capital Employed
6.01
EV to Sales
5.01
PEG Ratio
2.23
Dividend Yield
4.30%
ROCE (Latest)
17.91%
ROE (Latest)
26.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,435 MM
ROCE(HY)
Highest at 29.4%
RAW MATERIAL COST(Y)
Fallen by -0.69% (YoY
CASH AND EQV(HY)
Highest at SEK 1,090 MM
NET SALES(Q)
Highest at SEK 2,854 MM
OPERATING PROFIT(Q)
Highest at SEK 498 MM
PRE-TAX PROFIT(Q)
Highest at SEK 400 MM
NET PROFIT(Q)
Highest at SEK 314 MM
EPS(Q)
Highest at SEK 1.52
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 110.02 %
INTEREST COVERAGE RATIO(Q)
Lowest at 889.29
INTEREST(Q)
Highest at SEK 56 MM
Here's what is working for Lagercrantz Group AB
Operating Cash Flow
Highest at SEK 1,435 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 2,854 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 498 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 400 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 314 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 1,090 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.69% (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 Lagercrantz Group AB
Interest
At SEK 56 MM has Grown at 40%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 889.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 110.02 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at SEK 56 MM
in the last five periods and Increased by 40% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
