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Enea AB (publ)OM:ENEA Aktienübersicht

Marktkapitalisierung SEK 1.6b
Aktienkurs
SEK 87.10
SEK 80
8.9% überbewertet intrinsischer Abschlag
1Y30.0%
7D-0.8%
1D
Wert des Portfolios
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Enea AB (publ)

OM:ENEA Lagerbericht

Marktkapitalisierung: SEK 1.6b

Enea (ENEA) Aktienübersicht

Enea AB (publ) bietet weltweit Softwareprodukte für die Telekommunikations- und Cybersicherheitsbranche an. Mehr Details

ENEA grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum4/6
Vergangene Leistung0/6
Finanzielle Gesundheit6/6
Dividenden0/6

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Enea AB (publ) Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Enea
Historische Aktienkurse
Aktueller AktienkursSEK 87.10
52-Wochen-HochSEK 92.00
52-Wochen-TiefSEK 54.00
Beta0.89
1 Monat Veränderung18.50%
3 Monate Veränderung53.89%
1 Jahr Veränderung30.00%
3 Jahre Veränderung76.32%
5 Jahre Veränderung-60.59%
Veränderung seit IPO465.59%

Aktuelle Nachrichten und Updates

Analyseartikel May 02

Some May Be Optimistic About Enea's (STO:ENEA) Earnings

Enea AB (publ)'s ( STO:ENEA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
Narrativ-Update Apr 25

ENEA: Messaging Security Wins And Buybacks Will Support Balanced Outlook

Analysts have kept their SEK fair value estimate for Enea unchanged, making only modest adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions that guide the updated price target discussion. What's in the News Liberty Costa Rica reports that deploying Enea’s Adaptive Messaging Firewall reduced SMS spam by 99% within three weeks, blocking over 30,000 new scam domains and aiming to improve subscriber safety and regulatory alignment (Client announcement).
Narrativ-Update Apr 08

ENEA: Traffic Intelligence Partnership And Buybacks Will Support Bullish Outlook

Analysts have made a minor valuation-driven adjustment to their model for Enea, leaving the SEK fair value estimate effectively unchanged. They have fine-tuned assumptions such as the discount rate and future P/E, which supports maintaining a steady price target rather than making a material reset.

Recent updates

Analyseartikel May 02

Some May Be Optimistic About Enea's (STO:ENEA) Earnings

Enea AB (publ)'s ( STO:ENEA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
Narrativ-Update Apr 25

ENEA: Messaging Security Wins And Buybacks Will Support Balanced Outlook

Analysts have kept their SEK fair value estimate for Enea unchanged, making only modest adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions that guide the updated price target discussion. What's in the News Liberty Costa Rica reports that deploying Enea’s Adaptive Messaging Firewall reduced SMS spam by 99% within three weeks, blocking over 30,000 new scam domains and aiming to improve subscriber safety and regulatory alignment (Client announcement).
Narrativ-Update Apr 08

ENEA: Traffic Intelligence Partnership And Buybacks Will Support Bullish Outlook

Analysts have made a minor valuation-driven adjustment to their model for Enea, leaving the SEK fair value estimate effectively unchanged. They have fine-tuned assumptions such as the discount rate and future P/E, which supports maintaining a steady price target rather than making a material reset.
Narrativ-Update Mar 25

ENEA: Government Security Contract And Buybacks Will Support Bullish Outlook

Analysts have kept their SEK fair value estimate for Enea broadly unchanged, with only slight tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. This has led to a stable overall price target in SEK terms and indicates that their fundamental view on the stock remains essentially intact.
Narrativ-Update Mar 10

ENEA: New Security Contracts And Buybacks Will Support Bullish Outlook

Analysts have kept their SEK fair value view for Enea unchanged at SEK 80, with a slightly higher discount rate and marginally adjusted long term assumptions on growth, margins and future P/E multiples shaping the updated price target narrative. What's in the News Enea and Digis Squared report a joint win with a large Tier 1 mobile network provider in the Middle East and Northern Africa, combining Enea Integra Traffic Management, deep packet inspection and Digis Squared integration capabilities for traffic insights, policy control and large-scale network access (Client announcement).
Narrativ-Update Feb 24

ENEA: New Security And Traffic Intelligence Wins Will Support Bullish Outlook

Analysts have updated their price target on Enea to reflect revised assumptions for the discount rate and forward P/E. The new target is now set at SEK 80.0, compared with the prior SEK 80.
Narrativ-Update Feb 09

ENEA: New Security And Traffic Intelligence Contracts Will Support Bullish Outlook

Analysts have adjusted their price target on Enea to reflect updated assumptions around discount rates, revenue growth, profit margins and future P/E. The shift is framed as a recalibration of their valuation model rather than a major change in view.
Analyseartikel Feb 04

Enea AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

It's been a mediocre week for Enea AB (publ) ( STO:ENEA ) shareholders, with the stock dropping 11% to kr65.70 in the...
Analyseartikel Jan 31

Is Enea (STO:ENEA) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Narrativ-Update Jan 26

ENEA: New Security Contracts And Messaging Deals Will Support Stable Outlook

Analysts have trimmed their price target for Enea slightly, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that together point to a marginally lower valuation than before. What's in the News Enea secured a US$3.7 million contract with a government customer in Northern Africa to deliver Traffic Management and Traffic Intelligence solutions, with US$2.4 million in software license revenue scheduled for recognition in fourth quarter 2025 and additional support and maintenance revenue spread over four years (Key Developments).
Narrativ-Update Jan 11

ENEA: Telecom Security Contracts And Buybacks Will Support Balanced Long Term Outlook

Analysts have nudged their price target for Enea slightly higher to reflect a modestly lower discount rate and a small adjustment to the assumed future P/E multiple, while keeping fair value unchanged at €80.00. What's in the News Enea secured a US$3.7 million contract with a government customer in Northern Africa to provide Traffic Management and Traffic Intelligence solutions.
Analyseartikel Jan 06

Enea AB (publ)'s (STO:ENEA) Shares Lagging The Market But So Is The Business

Enea AB (publ)'s ( STO:ENEA ) price-to-earnings (or "P/E") ratio of 14.8x might make it look like a buy right now...
Narrativ-Update Dec 23

ENEA: Recent Telecom Security Wins Will Drive Long Term Upside

Analysts have modestly raised their price target on Enea to €80.00, reflecting slightly higher long term return assumptions while maintaining a broadly unchanged view on the company’s growth and profitability profile. What's in the News Asiacell deployed Enea's Data Traffic Management solution to improve subscriber quality of experience and optimize rapidly growing video traffic, enhancing performance while conserving network resources (client announcement).
Narrativ-Update Dec 09

ENEA: Recent Telecom Wins Will Drive Upside From Current Levels

Narrative Update on Enea Analysts have modestly raised their price target on Enea to align with updated valuation inputs, citing a slightly higher discount rate and future P/E assumptions, while maintaining their fair value estimate at SEK 80.00 per share. What's in the News Asiacell has deployed Enea's Data Traffic Management solution to improve subscriber quality of experience and optimize rapidly growing video data traffic in its mobile network (Key Developments).
Narrativ-Update Nov 25

ENEA: Share Buyback And African Telecom Deal Will Support Upside Momentum

Narrative Update: Enea Analyst Price Target Adjustment Analysts have maintained Enea's fair value estimate at $80.00 per share. They note stable long-term expectations despite minor adjustments in future earnings assumptions.
Narrativ-Update Nov 09

ENEA: Share Buyback And Landmark African Contract Will Drive Upside Potential

Analysts have left their fair value estimate for Enea unchanged at $80.00, noting stable assumptions about the company’s future growth and profitability. What's in the News Enea completed the repurchase of 232,616 shares, representing 1.19% of outstanding shares, for SEK 17.53 million under the buyback program announced on July 28, 2025 (Key Developments).
Analyseartikel Oct 28

Enea AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

It's been a sad week for Enea AB (publ) ( STO:ENEA ), who've watched their investment drop 13% to kr67.70 in the week...
Narrativ-Update Oct 26

Share Repurchase Programs And New Contracts Will Support Future Efficiency

Analysts have revised their price target for Enea downward from $90 to $80. This change reflects updated expectations for revenue growth and valuation, despite a slight improvement in profit margin projections.
Analyseartikel Apr 27

Earnings Miss: Enea AB (publ) Missed EPS And Analysts Are Revising Their Forecasts

It's been a mediocre week for Enea AB (publ) ( STO:ENEA ) shareholders, with the stock dropping 20% to kr65.40 in the...
User avatar
Neues Narrativ Feb 22

AI And Security Focus Will Boost Stability With Strong 69% Recurring Revenues

Transitioning to a term-based revenue model aims for stable, predictable revenue, potentially enhancing financial stability through smaller, more numerous global contracts.
Analyseartikel Feb 07

Enea's (STO:ENEA) Shareholders May Want To Dig Deeper Than Statutory Profit

The stock price didn't jump after Enea AB (publ) ( STO:ENEA ) posted decent earnings last week. We did some digging and...
Analyseartikel Feb 02

Enea AB (publ) Just Recorded A 53% EPS Beat: Here's What Analysts Are Forecasting Next

Shareholders might have noticed that Enea AB (publ) ( STO:ENEA ) filed its full-year result this time last week. The...
Analyseartikel Oct 24

Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

Enea AB (publ) ( STO:ENEA ), might not be a large cap stock, but it saw a significant share price rise of 28% in the...
Analyseartikel Jul 25

Enea's (STO:ENEA) Profits Appear To Have Quality Issues

The recent earnings posted by Enea AB (publ) ( STO:ENEA ) were solid, but the stock didn't move as much as we expected...
Analyseartikel Jun 03

Enea (STO:ENEA) Is Making Moderate Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel May 04

Enea AB (publ)'s (STO:ENEA) 30% Price Boost Is Out Of Tune With Revenues

Enea AB (publ) ( STO:ENEA ) shareholders would be excited to see that the share price has had a great month, posting a...
Analyseartikel Apr 29

kr90.00 - That's What Analysts Think Enea AB (publ) (STO:ENEA) Is Worth After These Results

Shareholders of Enea AB (publ) ( STO:ENEA ) will be pleased this week, given that the stock price is up 15% to kr54.00...
Analyseartikel Sep 06

Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analyseartikel Jul 15

Capital Allocation Trends At Enea (STO:ENEA) Aren't Ideal

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analyseartikel May 27

Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

Enea AB (publ) ( STO:ENEA ), might not be a large cap stock, but it saw significant share price movement during recent...
Analyseartikel Apr 22

Is Enea (STO:ENEA) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Aktionärsrenditen

ENEASE ITSE Markt
7D-0.8%-1.1%1.3%
1Y30.0%-28.2%13.4%

Rendite im Vergleich zur Industrie: ENEA übertraf die Branche Swedish IT , die im vergangenen Jahr eine Rendite von -28.2 erzielte.

Rendite vs. Markt: ENEA übertraf den Markt Swedish, der im vergangenen Jahr eine Rendite von 13.4 erzielte.

Preisvolatilität

Is ENEA's price volatile compared to industry and market?
ENEA volatility
ENEA Average Weekly Movement7.7%
IT Industry Average Movement6.3%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market3.7%

Stabiler Aktienkurs: ENEA hatte in den letzten 3 Monaten im Vergleich zum Swedish -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: ENEADie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1968478Teemu Salmiwww.enea.com

Enea AB (publ) bietet weltweit Softwareprodukte für die Telekommunikations- und Cybersicherheitsbranche an. Das Unternehmen bietet Messaging Security, eine Echtzeitanalyse des Messaging-Verkehrs und Netzwerkschutz; Signaling Security, eine Erkennung und Abwehr von Bedrohungen; Stratum, eine robuste und verteilte Netzwerkdatenschicht; Structured Data, die Benutzer- und Gerätedaten erstellt, speichert und verteilt; Unstructured Data, die beliebige 5G-Funktionen und -Datenobjekte erstellt, speichert und gemeinsam nutzt; Enea Access Manager, ein Cloud-nativer AAA-Server; Enea Policy Manager, der die PCRF- und PCF-Funktionen bereitstellt; Dual Mode 5G erhöht den Wert der vom Benutzer generierten Datenströme; TCP-Beschleunigung, die TCP-Flüsse optimiert; Network Traffic Classification & DPI, die den sicheren Datenzugriff monetarisieren und skalieren; Encrypted Video Optimization, die den mobilen Datenverkehr reduziert; RAN Congestion Management, das das Radio Access Network (RAN) stärkt; Data Traffic Filtering, eine leistungsstarke, flexible Echtzeit-Content-Kontrolle für mobile Netzwerke; Virtual Load Balancer, der die Datenflüsse in Ihrem Telekommunikationsnetzwerk verbessert; und HTTPS Header Enrichment, das das Konnektivitätsmanagement für verschlüsselten Datenverkehr sicherstellt. Das Unternehmen bietet auch Embedded DPI & Traffic Intelligence, eine Software zur Verbesserung ihrer Lösungen mit präziser Echtzeit-Netzwerktransparenz; Qosmos ixEngine, ein Software-Entwicklungskit; Qosmos TD SDK, eine IDS-basierte Software zur Erkennung von Bedrohungen; und Qosmos Probe, ein Cyber-Sensor; Enea Aptilo Service Management Platform, ein System zur Verwaltung umfangreicher Wi-Fi-Dienste; Enea Aptilo SMP-S; IoT Solutions, eine IoT-Konnektivitäts- und Sicherheitslösung; und IoT CCS, eine Programmschicht für die Kontrolle, Sicherheit und Automatisierung zellulärer IoT-Konnektivität.

Enea AB (publ)'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Enea im Vergleich zum Marktanteil des Unternehmens?
ENEA grundlegende Statistiken
MarktanteilSEK 1.64b
Gewinn(TTM)SEK 86.81m
Umsatz(TTM)SEK 897.49m
18.8x
Kurs-Gewinn-Verhältnis
1.8x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
ENEA Gewinn- und Verlustrechnung (TTM)
EinnahmenSEK 897.49m
Kosten der EinnahmenSEK 201.51m
BruttogewinnSEK 695.98m
Sonstige AusgabenSEK 609.17m
GewinnSEK 86.81m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

Jul 15, 2026

Gewinn per Aktie (EPS)4.62
Bruttomarge77.55%
Nettogewinnspanne9.67%
Schulden/Eigenkapital-Verhältnis19.8%

Wie hat sich ENEA auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/27 12:13
Aktienkurs zum Tagesende2026/05/27 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

Enea AB (publ) wird von 4 Analysten beobachtet. 2 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
Frank MaaoDNB Carnegie
Daniel DjurbergNordea Markets