Eolus Aktiebolag (publ)

OM:EOLU B Stock Report

Market Cap: SEK 1.1b

Eolus Aktiebolag Valuation

Is EOLU B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of EOLU B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: EOLU B (SEK42.8) is trading below our estimate of future cash flow value (SEK49.6)

Significantly Below Future Cash Flow Value: EOLU B is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EOLU B?

Key metric: As EOLU B is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EOLU B. This is calculated by dividing EOLU B's market cap by their current revenue.
What is EOLU B's PS Ratio?
PS Ratio0.4x
SalesSEK 2.54b
Market CapSEK 1.07b

Price to Sales Ratio vs Peers

How does EOLU B's PS Ratio compare to its peers?

The above table shows the PS ratio for EOLU B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
TRAIN B Train Alliance
2.4xn/aSEK 541.5m
SEHED B SEHED Byggmästargruppen
0.4xn/aSEK 732.4m
TERNOR Terranor Group
0.2x5.41%SEK 710.0m
FG Fasadgruppen Group
0.3x4.59%SEK 1.7b
EOLU B Eolus Aktiebolag
0.4x-42.15%SEK 1.1b

Price-To-Sales vs Peers: EOLU B is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.8x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does EOLU B's PS Ratio compare vs other companies in the SE Construction Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
SRNKE B Serneke Group
0.08x-0.74%US$71.08m
NETEL Netel Holding
0.06xn/aUS$16.55m
No more companies available in this PS range
EOLU B 0.4xIndustry Avg. 0.6xNo. of Companies3PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EOLU B is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Construction industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is EOLU B's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EOLU B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.03x

Price-To-Sales vs Fair Ratio: EOLU B is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EOLU B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 42.80
SEK 75.00
+75.23%
0.67%SEK 75.50SEK 74.50n/a2
Mar ’27SEK 36.75
SEK 52.25
+42.18%
36.84%SEK 71.50SEK 33.00n/a2
Feb ’27SEK 33.75
SEK 58.50
+73.33%
45.30%SEK 85.00SEK 32.00n/a2
Apr ’26SEK 52.40
SEK 105.00
+100.38%
1.56%SEK 107.00SEK 103.00SEK 36.953
Mar ’26SEK 56.70
SEK 105.00
+85.19%
1.56%SEK 107.00SEK 103.00SEK 36.753
Feb ’26SEK 53.10
SEK 101.67
+91.46%
3.34%SEK 105.00SEK 97.00SEK 33.753
Jan ’26SEK 48.00
SEK 101.67
+111.81%
3.34%SEK 105.00SEK 97.00SEK 43.103
Dec ’25SEK 47.15
SEK 101.67
+115.62%
3.34%SEK 105.00SEK 97.00SEK 39.803
Nov ’25SEK 45.30
SEK 102.17
+125.53%
2.66%SEK 105.00SEK 98.50SEK 43.903
Oct ’25SEK 52.00
SEK 102.17
+96.47%
2.66%SEK 105.00SEK 98.50SEK 41.503
Sep ’25SEK 55.40
SEK 104.00
+87.73%
0.96%SEK 105.00SEK 103.00SEK 43.352
Aug ’25SEK 67.70
SEK 116.50
+72.08%
11.59%SEK 130.00SEK 103.00SEK 52.902
Jul ’25SEK 70.40
SEK 116.50
+65.48%
11.59%SEK 130.00SEK 103.00SEK 56.902
SEK 75
Fair Value
42.9% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/01 00:11
End of Day Share Price 2026/07/01 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Eolus Aktiebolag (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
null nullABG Sundal Collier Sponsored
Orjan RodenDNB Carnegie Commissioned Research