ScoreWhy is Teqnion AB ?
1
Negative results in Jun 26
- ROCE(HY) Lowest at 10.76%
- DEBT-EQUITY RATIO (HY) Highest at 55.37 %
- INTEREST COVERAGE RATIO(Q) Lowest at 396.65
2
With ROE of 10.55%, it has a expensive valuation with a 2.92 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 17.18%, its profits have fallen by -13%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Teqnion AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Teqnion AB
17.18%
-0.41
42.52%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.25%
EBIT Growth (5y)
9.23%
EBIT to Interest (avg)
9.01
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.32
Tax Ratio
31.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.95%
ROE (avg)
19.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.92
EV to EBIT
27.04
EV to EBITDA
11.80
EV to Capital Employed
2.35
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.69%
ROE (Latest)
10.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 213.6 MM
RAW MATERIAL COST(Y)
Fallen by -75.78% (YoY
NET PROFIT(9M)
Higher at SEK 123.4 MM
NET SALES(Q)
Highest at SEK 517.9 MM
OPERATING PROFIT(Q)
Highest at SEK 82.9 MM
-15What is not working for the Company
ROCE(HY)
Lowest at 10.76%
DEBT-EQUITY RATIO
(HY)
Highest at 55.37 %
INTEREST COVERAGE RATIO(Q)
Lowest at 396.65
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.32 times
INTEREST(Q)
Highest at SEK 20.9 MM
Here's what is working for Teqnion AB
Net Profit
At SEK 123.4 MM has Grown at 40.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 213.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 517.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 82.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Net Profit
Higher at SEK 123.4 MM
than preceding 12 month period ended Jun 2026MOJO 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 -75.78% (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 Teqnion AB
Interest
At SEK 20.9 MM has Grown at 18.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 396.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 55.37 % 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
Interest
Highest at SEK 20.9 MM
in the last five periods and Increased by 18.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 5.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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