ScoreWhy is Lagercrantz Group AB ?
1
High Management Efficiency with a high ROCE of 19.06%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.54
3
Healthy long term growth as Net Sales has grown by an annual rate of 19.23% and Operating profit at 26.97%
4
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 96.73 %
- INTEREST(Q) At SEK 35 MM has Grown at 40%
5
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 5.39%, its profits have risen by 19.1% ; the PEG ratio of the company is 2.2
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, High Return
Absolute
Risk Adjusted
Volatility
Lagercrantz Group AB
5.39%
0.68
31.36%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.23%
EBIT Growth (5y)
26.97%
EBIT to Interest (avg)
13.54
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.23
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
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,375 MM
RAW MATERIAL COST(Y)
Fallen by -0.19% (YoY
CASH AND EQV(HY)
Highest at SEK 1,087 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 96.73 %
INTEREST(Q)
At SEK 35 MM has Grown at 40%
Here's what is working for Lagercrantz Group AB
Operating Cash Flow
Highest at SEK 1,375 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 1,087 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.19% (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 35 MM has Grown at 40%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 96.73 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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