Svenska Aerogel Holding AB (AERO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -83.17%, its profits have risen by 11.6%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

SEK 44 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.20

Return on Equity

-88.23%

Price to Book

1.13

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Jun 2025)

Net Profit:

-8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-30.08%

6 Months

-14.42%

1 Year

-82.8%

2 Years

-92.7%

3 Years

-93.89%

4 Years

-96.04%

5 Years

-97.58%

Svenska Aerogel Holding AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

36.33%

EBIT Growth (5y)

1.59%

EBIT to Interest (avg)

-26.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.09

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.18

EV to EBIT

-1.14

EV to EBITDA

-1.47

EV to Capital Employed

1.22

EV to Sales

8.93

PEG Ratio

Dividend Yield

ROCE (Latest)

-107.44%

ROE (Latest)

-88.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -7.14% vs 40.00% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1.16% vs -10.26% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1.30",
          "val2": "1.40",
          "chgp": "-7.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.50",
          "val2": "-6.60",
          "chgp": "1.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.20",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-8.50",
          "val2": "-8.60",
          "chgp": "1.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-6,642.50%",
          "val2": "-6,223.10%",
          "chgp": "-41.94%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -16.13% vs -51.56% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 22.45% vs -9.43% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "2.60",
          "val2": "3.10",
          "chgp": "-16.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-29.90",
          "val2": "-33.90",
          "chgp": "11.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "2.50",
          "chgp": "-72.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "-34.20",
          "val2": "-44.10",
          "chgp": "22.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-14,729.90%",
          "val2": "-13,496.60%",
          "chgp": "-123.33%",
          "chgp_class": "negative"
        }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1.30

1.40

-7.14%

Operating Profit (PBDIT) excl Other Income

-6.50

-6.60

1.52%

Interest

0.10

0.20

-50.00%

Exceptional Items

0.00

Consolidate Net Profit

-8.50

-8.60

1.16%

Operating Profit Margin (Excl OI)

-6,642.50%

-6,223.10%

-41.94%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -7.14% vs 40.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 1.16% vs -10.26% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2.60

3.10

-16.13%

Operating Profit (PBDIT) excl Other Income

-29.90

-33.90

11.80%

Interest

0.70

2.50

-72.00%

Exceptional Items

0.00

Consolidate Net Profit

-34.20

-44.10

22.45%

Operating Profit Margin (Excl OI)

-14,729.90%

-13,496.60%

-123.33%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -16.13% vs -51.56% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 22.45% vs -9.43% in Dec 2023

All Annual Results

Company CV

About Svenska Aerogel Holding AB

Svenska Aerogel Holding AB

Specialty Chemicals

Svenska Aerogel Holding AB (publ) is a Sweden-based company that develops aerogel materials. The Company's product Quartzene is a nano-porous amorphous silica based material with variety applications, such as insulation, filtration, paint and coatings, among others. The product can be obtained in the form of a fine powder, granules, pellets, or as a paste. It can easily be mixed in different paints and coatings. The Quartzene can be used as an additive in industrial, construction and coating products for thermal and acoustic insulation. The Company's technology can be used for molecular filtration, liquid filtration, water and beverages filtration, among others. The Company also offers customized solutions.

Company Coordinates

Company Details

Strommavagen 2 , GAVLE None : 803 09

Tel:

http://www.aerogel.se/

Registrar Details