ScoreWhy is Systemair AB ?
1
High Management Efficiency with a high ROCE of 15.37%
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Oct 25
- OPERATING CASH FLOW(Y) Lowest at SEK 1,133.5 MM
- INTEREST(Q) At SEK 41.3 MM has Grown at 173.51%
4
With ROE of 11.14%, it has a very attractive valuation with a 2.68 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 -5.64%, its profits have risen by 7.6% ; the PEG ratio of the company is 3.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.64% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Systemair 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 Systemair AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Systemair AB
-5.64%
-0.25
32.00%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.95%
EBIT Growth (5y)
15.25%
EBIT to Interest (avg)
17.99
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.72
Tax Ratio
27.22%
Dividend Payout Ratio
41.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.37%
ROE (avg)
14.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.68
EV to EBIT
15.80
EV to EBITDA
11.05
EV to Capital Employed
2.48
EV to Sales
1.37
PEG Ratio
3.18
Dividend Yield
6.99%
ROCE (Latest)
15.68%
ROE (Latest)
11.14%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.18% (YoY
CASH AND EQV(HY)
Highest at SEK 917.1 MM
NET SALES(Q)
Highest at SEK 3,271 MM
OPERATING PROFIT(Q)
Highest at SEK 517.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.83 %
PRE-TAX PROFIT(Q)
Highest at SEK 354.4 MM
NET PROFIT(Q)
Highest at SEK 266.2 MM
EPS(Q)
Highest at SEK 1.28
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 1,133.5 MM
INTEREST(Q)
At SEK 41.3 MM has Grown at 173.51%
Here's what is working for Systemair AB
Net Sales
Highest at SEK 3,271 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 517.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 15.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 354.4 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 266.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 917.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.18% (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 Systemair AB
Operating Cash Flow
Lowest at SEK 1,133.5 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 41.3 MM has Grown at 173.51%
period on period (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
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