ScoreWhy is Svedbergs Group AB ?
1
High Management Efficiency with a high ROCE of 14.42%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.87
3
Healthy long term growth as Net Sales has grown by an annual rate of 29.02% and Operating profit at 36.17%
4
The company has declared positive results in Dec'2024 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- OPERATING PROFIT MARGIN(Q) Highest at 50.94 %
- RAW MATERIAL COST(Y) Fallen by -6.53% (YoY)
5
With ROE of 11.90%, it has a fair valuation with a 1.90 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 54.92%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Svedbergs Group AB should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Svedbergs Group AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Svedbergs Group AB
58.15%
0.94
30.51%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.02%
EBIT Growth (5y)
36.17%
EBIT to Interest (avg)
8.87
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.98
Tax Ratio
26.62%
Dividend Payout Ratio
46.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.42%
ROE (avg)
19.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.90
EV to EBIT
11.11
EV to EBITDA
5.96
EV to Capital Employed
1.65
EV to Sales
1.58
PEG Ratio
0.56
Dividend Yield
1.22%
ROCE (Latest)
14.82%
ROE (Latest)
11.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT MARGIN(Q)
Highest at 50.94 %
RAW MATERIAL COST(Y)
Fallen by -6.53% (YoY
NET PROFIT(9M)
Higher at SEK 153.3 MM
OPERATING PROFIT(Q)
Highest at SEK 290.6 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Svedbergs Group AB
Operating Profit Margin
Highest at 50.94 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At SEK 153.3 MM has Grown at 43.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Profit
Highest at SEK 290.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Net Profit
Higher at SEK 153.3 MM
than preceding 12 month period ended Jun 2025MOJO 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 -6.53% (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 211 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 211 MM has Grown at 881.4%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (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."
