Analysts have lowered their fair value estimate for Axfood from SEK 285.00 to SEK 278.75. This adjustment reflects updated assumptions about discount rates, revenue growth, and profit margins.
What's in the News
- Axfood plans to build a new highly automated logistics centre in Frillesas, Kungsbacka Municipality. The project is expected to be completed by 2030 (Key Developments).
- The German company Witron will supply the automation system for the facility, continuing its partnership with Axfood from previous logistics centre projects (Key Developments).
- The centre will cover approximately 90,000 square meters, will be environmentally certified, and is expected to increase capacity in southern Sweden by at least 20% (Key Developments).
- Total investment is estimated at EUR 260-280 million over the period from 2025 to 2030, financed via cash flow and credit facilities (Key Developments).
- Once fully operational, the cost level for logistics is projected to stay the same initially and decrease gradually over time (Key Developments).
Valuation Changes
- The Fair Value Estimate has decreased slightly from SEK 285.00 to SEK 278.75.
- The Discount Rate has risen marginally from 5.23% to 5.33%.
- The Revenue Growth Assumption has fallen slightly from 4.26% to 4.18%.
- The Net Profit Margin has increased from 3.53% to 3.59%.
- The Future P/E Ratio has declined from 20.66x to 19.66x.
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