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Kentima Holding AB (publ)OM:KENH Stock Report

Market Cap SEK 81.7m
Share Price
SEK 2.64
SEK 20.42
87.1% undervalued intrinsic discount
1Y-0.7%
7D3.7%
1D
Portfolio Value
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Kentima Holding AB (publ)

OM:KENH Stock Report

Market Cap: SEK 81.7m

Kentima Holding (KENH) Stock Overview

Develops, manufactures, and sells products for the automation and security sector in Sweden. More details

KENH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 87.1% below our estimate of its fair value

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (SEK82M)


KENH Community Fair Values

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Kentima Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kentima Holding
Historical stock prices
Current Share PriceSEK 2.80
52 Week HighSEK 3.54
52 Week LowSEK 2.04
Beta0.22
1 Month Change6.87%
3 Month Change6.87%
1 Year Change-0.71%
3 Year Change2.94%
5 Year Change-13.58%
Change since IPO-59.42%

Recent News & Updates

Recent updates

Analysis Article • Mar 16

Why We're Not Concerned About Kentima Holding AB (publ)'s (STO:KENH) Share Price

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 21x, you may consider...
Analysis Article • Sep 30

Should You Be Adding Kentima Holding (STO:KENH) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Feb 20

Kentima Holding AB (publ)'s (STO:KENH) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Kentima Holding's (STO:KENH) stock is up by a considerable 39% over the past three months. Given that stock prices are...

Shareholder Returns

KENHSE SoftwareSE Market
7D3.7%-4.6%0.5%
1Y-0.7%-31.5%13.1%

Return vs Industry: KENH exceeded the Swedish Software industry which returned -31.5% over the past year.

Return vs Market: KENH underperformed the Swedish Market which returned 13.1% over the past year.

Price Volatility

Is KENH's price volatile compared to industry and market?
KENH volatility
KENH Average Weekly Movement7.8%
Software Industry Average Movement8.2%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.8%
10% least volatile stocks in SE Market3.6%

Stable Share Price: KENH has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: KENH's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200029Kent Nilssonwww.kentima.com

Kentima Holding AB (publ) develops, manufactures, and sells products for the automation and security sector in Sweden. The company offers WideQuick HMI/SCADA software for creating graphical monitoring systems. It also provides Ethiris Network Video Recorder (NVR), Network Video Client (NVC), and Network Video Panel (NVP) for video surveillance; NVRN rack solutions; and PSIM software that facilitates integration and communication, as well as presents information in a common user interface.

Kentima Holding AB (publ) Fundamentals Summary

How do Kentima Holding's earnings and revenue compare to its market cap?
KENH fundamental statistics
Market capSEK 81.65m
Earnings (TTM)SEK 5.11m
Revenue (TTM)SEK 79.85m
16.0x
P/E Ratio
1.0x
P/S Ratio

Is KENH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KENH income statement (TTM)
RevenueSEK 79.85m
Cost of RevenueSEK 37.88m
Gross ProfitSEK 41.96m
Other ExpensesSEK 36.86m
EarningsSEK 5.11m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin52.56%
Net Profit Margin6.40%
Debt/Equity Ratio10.9%

How did KENH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 17:16
End of Day Share Price 2026/06/12 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

Kentima Holding AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian LeeABG Sundal Collier Sponsored