ScoreWhy is Nederman Holding AB ?
1
High Management Efficiency with a high ROCE of 15.32%
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 381.7 MM
- ROCE(HY) Lowest at 10.47%
4
With ROE of 12.07%, it has a fair valuation with a 2.30 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 -35.56%, its profits have fallen by -14.4%
5
Below par performance in long term as well as near term
- Along with generating -35.56% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nederman Holding AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nederman Holding AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nederman Holding AB
-35.56%
-1.38
29.18%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.49%
EBIT Growth (5y)
10.13%
EBIT to Interest (avg)
6.87
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.33
Tax Ratio
28.28%
Dividend Payout Ratio
51.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.32%
ROE (avg)
14.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.30
EV to EBIT
13.33
EV to EBITDA
8.74
EV to Capital Employed
1.80
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
2.48%
ROCE (Latest)
13.52%
ROE (Latest)
12.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 215.05%
RAW MATERIAL COST(Y)
Fallen by -2.06% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 381.7 MM
ROCE(HY)
Lowest at 10.47%
Here's what is working for Nederman Holding AB
Dividend Payout Ratio
Highest at 215.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.06% (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
Depreciation
Highest at SEK 74.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Nederman Holding AB
Operating Cash Flow
Lowest at SEK 381.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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