Alleima AB (publ)

OM:ALLEI Lagerbericht

Marktkapitalisierung: SEK 21.6b

Alleima Zukünftiges Wachstum

Future Kriterienprüfungen 4/6

Alleima wird ein jährliches Gewinn- und Umsatzwachstum von 28% bzw. 3.8% prognostiziert. Der Gewinn pro Aktie wird voraussichtlich wachsen um 28% pro Jahr. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 8.2% betragen.

Wichtige Informationen

28.0%

Wachstumsrate der Gewinne

27.95%

EPS-Wachstumsrate

Metals and Mining Gewinnwachstum14.5%
Wachstumsrate der Einnahmen3.8%
Zukünftige Eigenkapitalrendite8.16%
Analystenabdeckung

Low

Zuletzt aktualisiert28 Apr 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Analyseartikel Apr 30

Alleima AB (publ) Just Beat EPS By 28%: Here's What Analysts Think Will Happen Next

A week ago, Alleima AB (publ) ( STO:ALLEI ) came out with a strong set of quarterly numbers that could potentially lead...
Analyseartikel Jan 30

Alleima AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Alleima AB (publ) ( STO:ALLEI ) shareholders are probably feeling a little disappointed, since its shares fell 9.5% to...

Recent updates

Narrativ-Update May 02

ALLEI: Dividend Payout And Adjusted Assumptions Will Shape Balanced Outlook

The analyst price target for Alleima has been adjusted slightly higher to SEK 74.80 from SEK 74.25, with analysts citing updated assumptions for revenue growth, profit margins and future P/E expectations as key drivers of this change. What's in the News At the AGM held on April 29, 2026, shareholders approved a cash dividend of SEK 2.50 per share, following the Board's proposal (Key Developments).
Analyseartikel Apr 30

Alleima AB (publ) Just Beat EPS By 28%: Here's What Analysts Think Will Happen Next

A week ago, Alleima AB (publ) ( STO:ALLEI ) came out with a strong set of quarterly numbers that could potentially lead...
Narrativ-Update Apr 17

ALLEI: Downgrade And Higher Risk Perception Will Pressure Near Term View

Analysts have trimmed their outlook on Alleima, cutting the consensus price target from SEK 74.25 to SEK 74.25. They cited a slightly higher discount rate and a modestly higher assumed future P/E multiple, along with a recent downgrade in sentiment after Danske Bank turned more cautious on the shares.
Narrativ-Update Apr 02

ALLEI: Downgrade And Dividend Proposal Will Shape Balanced Near Term View

Analysts have slightly reduced their price target on Alleima from SEK 75.00 to SEK 74.25. This reflects more cautious views after recent research, including a downgrade, while still aligning projections with updated assumptions on growth, margins and P/E.
Narrativ-Update Mar 19

ALLEI: Downgrade And Dividend Plans Will Shape Balanced Near Term Outlook

Analysts have nudged their Alleima price target to SEK 75, reflecting a slightly lower discount rate and marginally adjusted long term assumptions, as some have turned more cautious on the shares following Danske Bank’s downgrade. Analyst Commentary Bullish Takeaways Bullish analysts view the SEK 75 target as consistent with a more balanced risk reward, suggesting the current valuation already reflects a degree of caution after the downgrade.
Narrativ-Update Mar 05

ALLEI: Cautious Downgrade Will Keep Execution And Dividend Outlook Under Scrutiny

Analysts have trimmed their price target on Alleima to SEK 75, reflecting a slightly higher assumed discount rate and only marginal tweaks to growth, margin, and P/E assumptions after recent cautious research updates, including a downgrade from Danske Bank. Analyst Commentary Bullish Takeaways Bullish analysts point out that the new SEK 75 target still implies some headroom versus prior assumptions, suggesting they see room for the shares if execution stays on track with current growth and margin expectations.
Narrativ-Update Feb 19

ALLEI: Cautious Downgrade Will Put Execution And Dividend Commitment Under Scrutiny

Analysts have trimmed their stance on Alleima, keeping the fair value estimate steady at SEK 75 while adjusting inputs such as the discount rate and forward P/E. This reflects a more cautious tone following recent research downgrades.
Narrativ-Update Feb 04

ALLEI: Trimmed Fair Value And Downgrade Will Test Margin Resilience

Analysts have trimmed their fair value estimate for Alleima from SEK 85.50 to about SEK 75.00, citing slightly lower assumptions for revenue growth, profit margins and future P/E, as reflected in recent bearish Street research including a downgrade of the shares. Analyst Commentary Recent Street research has taken a more cautious stance on Alleima, with the latest report contributing to the reduced fair value estimate.
Analyseartikel Jan 31

Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.50

Alleima AB (publ) ( STO:ALLEI ) will increase its dividend from last year's comparable payment on the 7th of May to...
Analyseartikel Jan 30

Alleima AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Alleima AB (publ) ( STO:ALLEI ) shareholders are probably feeling a little disappointed, since its shares fell 9.5% to...
Narrativ-Update Jan 21

ALLEI: Future Margins And P/E Assumptions Will Steady Fair Value

Analysts have nudged their price target for Alleima slightly lower to €85.50 from €86, citing updated assumptions for revenue growth, profit margins and the future P/E multiple that together point to a modestly different balance between earnings potential and valuation. Valuation Changes Fair Value: Trimmed slightly from €86.00 to €85.50, implying a modest adjustment to the estimated share value.
Narrativ-Update Jan 06

ALLEI: Future Margins And Discount Rate Will Shape Fair Value Poise

Analysts have nudged their price target on Alleima slightly lower to €86.0 from €86.5. This reflects small adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value Estimate: Trimmed slightly from €86.5 to €86.0 per share, reflecting minor model adjustments.
Analyseartikel Jan 05

Market Participants Recognise Alleima AB (publ)'s (STO:ALLEI) Earnings

There wouldn't be many who think Alleima AB (publ)'s ( STO:ALLEI ) price-to-earnings (or "P/E") ratio of 21.4x is worth...
Narrativ-Update Dec 21

ALLEI: Future Margins And Discount Rate Will Guide Fair Value Confidence

Analysts have trimmed their price target on Alleima to approximately $86.50 from $87.50, reflecting slightly softer expectations for revenue growth and profit margins, despite broadly stable long term valuation assumptions. Valuation Changes Fair Value: Reduced slightly to SEK 86.50 from SEK 87.50, reflecting a modest downgrade in the intrinsic value estimate.
Narrativ-Update Dec 07

ALLEI: Margins And Discount Rate Will Shape Future Confidence In Fair Value

Narrative Update on Alleima Analysts have trimmed their price target on Alleima to approximately €87.50 from about €89.67, reflecting more cautious assumptions on long term revenue growth and a slightly higher discount rate, partly offset by modestly improved margin expectations and a lower projected future P/E multiple. Valuation Changes The fair value estimate has decreased slightly to SEK 87.50 from approximately SEK 89.67, indicating a modest downward revision in the intrinsic valuation.
Analyseartikel Nov 30

Is Alleima AB (publ) (STO:ALLEI) Trading At A 43% Discount?

Key Insights The projected fair value for Alleima is kr145 based on 2 Stage Free Cash Flow to Equity Current share...
Narrativ-Update Nov 23

ALLEI: Discount Rate Adjustment Will Support Long-Term Confidence In Fair Value

Analysts have made a slight downward adjustment to Alleima's price target, now valuing shares at SEK 89.67. This revision is due to small changes in the discount rate and profit margin projections.
Analyseartikel Nov 14

Does Alleima (STO:ALLEI) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Narrativ-Update Nov 07

ALLEI: Future Earnings And Discount Rate Shifts Will Boost Confidence

Analysts have slightly raised their price target for Alleima to SEK 89.67, reflecting modest adjustments in the discount rate and future earnings expectations. Valuation Changes The Fair Value estimate remains unchanged at SEK 89.67.
Narrativ-Update Oct 24

Decarbonization, Nuclear, And Hydrogen Advances Will Redefine Global Markets

Narrative Update on Alleima Analysts have raised their price target for Alleima from SEK 81.33 to SEK 89.67, citing improved profit margin projections as a key driver for this positive revision. Valuation Changes The Fair Value Estimate has increased from SEK 81.33 to SEK 89.67, reflecting a higher price target.
Analyseartikel Sep 27

Slowing Rates Of Return At Alleima (STO:ALLEI) Leave Little Room For Excitement

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analyseartikel Aug 14

Alleima AB (publ)'s (STO:ALLEI) Share Price Is Matching Sentiment Around Its Earnings

OM:ALLEI 1 Year Share Price vs Fair Value Explore Alleima's Fair Values from the Community and select yours Alleima AB...
Analyseartikel Jul 22

Earnings Miss: Alleima AB (publ) Missed EPS By 25% And Analysts Are Revising Their Forecasts

The analysts might have been a bit too bullish on Alleima AB (publ) ( STO:ALLEI ), given that the company fell short of...
Analyseartikel Jun 10

Returns On Capital At Alleima (STO:ALLEI) Have Hit The Brakes

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analyseartikel Apr 28

Alleima's (STO:ALLEI) Shareholders Will Receive A Bigger Dividend Than Last Year

Alleima AB (publ) ( STO:ALLEI ) will increase its dividend from last year's comparable payment on the 6th of May to...
Analyseartikel Apr 26

Alleima AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Alleima AB (publ) ( STO:ALLEI ) just released its quarterly report and things are looking bullish. The company beat...
Analyseartikel Apr 11

Alleima's (STO:ALLEI) Upcoming Dividend Will Be Larger Than Last Year's

Alleima AB (publ)'s ( STO:ALLEI ) dividend will be increasing from last year's payment of the same period to SEK2.30 on...
Analyseartikel Mar 28

Alleima (STO:ALLEI) Is Increasing Its Dividend To SEK2.30

Alleima AB (publ)'s ( STO:ALLEI ) dividend will be increasing from last year's payment of the same period to SEK2.30 on...
Analyseartikel Mar 14

Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.30

The board of Alleima AB (publ) ( STO:ALLEI ) has announced that it will be paying its dividend of SEK2.30 on the 6th of...
Analyseartikel Feb 26

Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.30

The board of Alleima AB (publ) ( STO:ALLEI ) has announced that it will be paying its dividend of SEK2.30 on the 6th of...
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Neues Narrativ Feb 12

Global Expansion And Nuclear Projects Will Strengthen Future Opportunities

Strategic expansion and acquisitions position Alleima to capitalize on growing demand, boosting potential revenues and profit margins.
Analyseartikel Dec 22

Is There An Opportunity With Alleima AB (publ)'s (STO:ALLEI) 45% Undervaluation?

Key Insights The projected fair value for Alleima is kr133 based on 2 Stage Free Cash Flow to Equity Alleima's kr73.70...
Analyseartikel Dec 04

Is Alleima (STO:ALLEI) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Gewinn- und Umsatzwachstumsprognosen

OM:ALLEI - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (SEK Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/202819,9661,5691,2572,3395
12/31/202718,9861,4151,1392,1805
12/31/202618,1401,2621,0882,1485
3/31/202618,0565677361,835N/A
12/31/202518,6306718582,011N/A
9/30/202519,2319796362,011N/A
6/30/202519,5061,1316972,030N/A
3/31/202520,1011,5648792,144N/A
12/31/202419,6911,2219282,123N/A
9/30/202419,6351,3291,2282,198N/A
6/30/202419,7541,2291,6622,576N/A
3/31/202420,0338101,2642,117N/A
12/31/202320,6691,5741,4072,234N/A
9/30/202320,7901,5831,7542,544N/A
6/30/202320,4431,2915441,298N/A
3/31/202319,5621,7424681,187N/A
12/31/202218,4051,47011687N/A
9/30/202217,1811,486-42521N/A
6/30/202216,1081,90713555N/A
3/31/202214,7091,493296791N/A
12/31/202113,8471,2056611,151N/A
12/31/202013,9253901,1521,671N/A
12/31/201915,654663N/A1,617N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: ALLEIDas prognostizierte Gewinnwachstum (28% pro Jahr) liegt über der Sparquote (2%).

Ertrag vs. Markt: ALLEIDie Erträge des Unternehmens (28% pro Jahr) werden voraussichtlich schneller wachsen als der Markt Swedish (8.7% pro Jahr).

Hohe Wachstumserträge: ALLEIEs wird erwartet, dass die Erträge des Unternehmens in den nächsten 3 Jahren erheblich steigen werden.

Einnahmen vs. Markt: ALLEIDie Einnahmen des Unternehmens (3.8% pro Jahr) werden voraussichtlich schneller wachsen als der Markt Swedish (0.04% pro Jahr).

Hohe Wachstumseinnahmen: ALLEIDie Einnahmen des Unternehmens (3.8% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.


Wachstumsprognosen für den Gewinn je Aktie


Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: ALLEIDie Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich niedrig sein (8.2%).


Wachstumsunternehmen entdecken

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/24 20:57
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Alleima AB (publ) wird von 7 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
null nullABG Sundal Collier
Patrick MannBofA Global Research
Viktor TrollstenDanske Bank