Update shared on09 Oct 2025
Fair value Decreased 66%Analysts have lowered their price target for Netel Holding considerably, from SEK 17.5 to SEK 6.0. This change reflects concerns over slower revenue growth and declining profit margins.
What's in the News
- Netel Holding has released earnings guidance for 2025, estimating revenue of approximately SEK 3 billion and an adjusted EBITA margin of 1.5 to 2% (company guidance).
- The projected revenue for 2025 represents a decrease of about 9% compared with 2024. This diverges from the company's target of 3-5% annual organic growth (company guidance).
- Operations excluding recently discussed companies, which account for over 90% of Netel's expected 2025 revenue, are forecasted to see an adjusted EBITA margin of 4-5% despite lower volumes due to market shifts (company guidance).
Valuation Changes
- Consensus Analyst Price Target has fallen significantly from SEK 17.5 to SEK 6.0.
- Discount Rate remains virtually unchanged at approximately 9.97%.
- Revenue Growth expectations have dropped sharply from 6.0% to 1.4%.
- Net Profit Margin has decreased from 4.5% to 3.5%.
- Future P/E estimate has declined from 6.47x to 3.24x.
Disclaimer
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