ScoreWhy is Saxlund Group AB ?
1
The company has declared negative results in Mar'2026 after 6 consecutive positive quarters
- PRE-TAX PROFIT(Q) At SEK -2.81 MM has Fallen at -261%
- NET PROFIT(Q) At SEK -3.09 MM has Fallen at -811.67%
- RAW MATERIAL COST(Y) Grown by 7.06% (YoY)
2
With ROE of 3.00%, it has a attractive valuation with a 1.74 Price to Book Value
- Over the past year, while the stock has generated a return of 43.28%, its profits have risen by 111.5% ; the PEG ratio of the company is 0.5
3
Market Beating Performance
- The stock has generated a return of 43.28% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saxlund Group 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 Saxlund Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saxlund Group AB
-100.0%
-1.31
60.62%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.33%
EBIT Growth (5y)
17.34%
EBIT to Interest (avg)
-3.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
4.94
Tax Ratio
72.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.68%
ROE (avg)
1.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
1.74
EV to EBIT
19.73
EV to EBITDA
11.57
EV to Capital Employed
1.67
EV to Sales
0.47
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
8.47%
ROE (Latest)
3.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at SEK 3.05 MM
ROCE(HY)
Highest at 3.66%
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -2.81 MM has Fallen at -261%
NET PROFIT(Q)
At SEK -3.09 MM has Fallen at -811.67%
RAW MATERIAL COST(Y)
Grown by 7.06% (YoY
NET SALES(Q)
Lowest at SEK 35.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.89 %
Here's what is not working for Saxlund Group AB
Net Sales
At SEK 35.41 MM has Fallen at -38.06%
over average net sales of the previous four periods of SEK 57.18 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -2.81 MM has Fallen at -261%
over average net sales of the previous four periods of SEK 1.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -3.09 MM has Fallen at -811.67%
over average net sales of the previous four periods of SEK 0.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 35.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit Margin
Lowest at -4.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 7.06% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
