Ovzon AB (publ)

OM:OVZON Lagerbericht

Marktkapitalisierung: SEK 5.1b

Ovzon Vergangene Ertragsentwicklung

Vergangenheit Kriterienprüfungen 3/6

Ovzon verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 30.8%, während die Gewinne der Branche Telecom jährlich um gewachsen und zwar um 8.5%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 26.6%. Die Eigenkapitalrendite von Ovzon beträgt 11.4% und die Nettomargen betragen 23.1%.

Wichtige Informationen

30.79%

Wachstumsrate der Gewinne

41.71%

EPS-Wachstumsrate

Telecom Wachstum der Industrie19.59%
Wachstumsrate der Einnahmen26.58%
Eigenkapitalrendite11.41%
Netto-Marge23.14%
Nächste Ertragsaktualisierung17 Jul 2026

Jüngste Aktualisierungen vergangener Leistungen

Recent updates

Narrativ-Update Jun 07

OVZON: Defence Contracts And New Mobility Terminals Will Shape Steady Medium Term Outlook

Analysts have revised their view on Ovzon, raising the implied fair value and lifting the indicative price target from SEK 56.80 to about SEK 60.87. This adjustment reflects updated assumptions on the discount rate, revenue growth, profit margin and future P/E.
Narrativ-Update May 05

OVZON: Defence Reliance And New SATCOM Services Will Shape Fairly Balanced Outlook

Analysts have maintained their SEK 56.8 price target for Ovzon, supported by updated assumptions that now reflect a revenue growth rate of 1.88%, a profit margin of 30.99% and a forward P/E of 24.57x. What's in the News Ovzon introduced the Ovzon T8, described as the smallest mobile satellite terminal in its class, aimed at military, civil defense, and commercial users for mission-critical connectivity across air, land, and sea (Key Developments).
Narrativ-Update Apr 21

OVZON: Defence Contract Reliance Will Sustain Overvaluation Risk Despite Stable Assumptions

Analysts have kept their fair value view on Ovzon broadly unchanged, maintaining a SEK56.8 price target supported by almost identical long term assumptions on revenue growth, discount rate, profit margin and future P/E. This indicates a stable outlook in their updated analysis.
Narrativ-Update Apr 02

OVZON: Defence Contracts And Stable Assumptions Will Support Balanced Fair Value

Analysts kept their SEK 56.80 price target for Ovzon unchanged, reflecting largely consistent assumptions on discount rate, revenue growth, profit margin and future P/E, with only negligible technical adjustments to the underlying model inputs. What's in the News Ovzon AB received a three month order, via SES Space & Defense, to provide SATCOM services and technical support to the U.S. Department of War, valued at US$1.3 million, approximately SEK 12 million (Key Developments).
Narrativ-Update Mar 18

OVZON: Defence Contracts Will Sustain Earnings Expectations Despite Bearish Index Exit Risk

The latest analyst narrative on Ovzon leaves the fair value estimate broadly unchanged at SEK56.8. Analysts point to essentially stable assumptions for growth, margins and future P/E as the basis for maintaining their price target level. What's in the News Ovzon received a three month order worth US$1.3 million (about SEK 12 million) via SES Space & Defense to provide SATCOM services and technical support to the U.S. Department of War.
Narrativ-Update Mar 03

OVZON: Defence Contracts And Index Exit Will Shape Fairly Valued Outlook

Analysts have raised their fair value estimate for Ovzon to SEK56.80 from SEK53.30, reflecting updated assumptions around future revenue growth, profit margins and a higher forward P/E multiple. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, which may affect index fund ownership and trading volumes for the share.
Narrativ-Update Feb 17

OVZON: Defence Contracts And Index Exit Will Shape Fairly Valued Outlook

Ovzon's analyst price target has been updated to SEK 53.30, as analysts refresh their assumptions around the discount rate, profit margin and forward P/E, while keeping their fair value estimate unchanged at SEK 53.30. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, reflecting a change in the index composition rather than any stated view on the company’s fundamentals (Index Constituent Drops).
Analyseartikel Feb 05

Ovzon (STO:OVZON) Is Experiencing Growth In Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Neues Narrativ Feb 05

Rising Defense And Public Safety Demand Will Support Long Term Satellite Communications Upside

Catalysts About Ovzon Ovzon provides secure, integrated satellite communication solutions for mission critical Defense, National Security and Public Safety customers. What are the underlying business or industry changes driving this perspective?
Narrativ-Update Feb 03

OVZON: Defence Contracts And Index Exit Will Shape Future Balanced Outlook

Analysts have adjusted their price target on Ovzon to reflect updated revenue growth assumptions of 26.39% and a profit margin outlook of 41.84%, while keeping the fair value estimate steady at 53.3 and slightly lowering the future P/E expectation to 14.23x. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, which may affect how some index-linked investors gain exposure to the stock (Key Developments).
Narrativ-Update Jan 19

OVZON: Future Defence Contracts And Index Exit Will Shape Balanced Outlook

Analysts have raised their price target on Ovzon from SEK 44.50 to SEK 53.30, citing updated assumptions that include a slightly higher discount rate, more moderate revenue growth, a marginally stronger profit margin and a higher future P/E multiple. What's in the News Ovzon AB has been removed from the OMX Nordic Small Cap Index, which may affect how index funds and some institutional investors hold or trade the share.
Analyseartikel Jan 12

Ovzon AB (publ)'s (STO:OVZON) P/S Is Still On The Mark Following 25% Share Price Bounce

Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 25% in the...
Analyseartikel Dec 22

Ovzon (STO:OVZON) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Nov 28

Market Participants Recognise Ovzon AB (publ)'s (STO:OVZON) Revenues

Ovzon AB (publ)'s ( STO:OVZON ) price-to-sales (or "P/S") ratio of 6.1x may look like a poor investment opportunity...
Analyseartikel Nov 05

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

Ovzon AB (publ) ( STO:OVZON ) missed earnings with its latest third-quarter results, disappointing overly-optimistic...
Analyseartikel Aug 20

Ovzon AB (publ) Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next

OM:OVZON 1 Year Share Price vs Fair Value Explore Ovzon's Fair Values from the Community and select yours It's been a...
Analyseartikel Jul 11

Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 26% Share Price Surge

Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 26% in the...
Analyseartikel Jun 14

Analyst Forecasts For Ovzon AB (publ) (STO:OVZON) Are Surging Higher

Ovzon AB (publ) ( STO:OVZON ) shareholders will have a reason to smile today, with the analysts making substantial...
Analyseartikel Jun 01

Ovzon (STO:OVZON) 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...
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Neues Narrativ May 12

Advanced Satellite Deployment Will Open US And European Markets

Expansion into Europe and the USA and stronger Swedish krona impacts suggest potential revenue growth and improved net margins.
Analyseartikel Apr 27

Earnings Update: Here's Why Analysts Just Lifted Their Ovzon AB (publ) (STO:OVZON) Price Target To kr22.50

Investors in Ovzon AB (publ) ( STO:OVZON ) had a good week, as its shares rose 5.2% to close at kr28.10 following the...
Analyseartikel Apr 18

We Think Some Shareholders May Hesitate To Increase Ovzon AB (publ)'s (STO:OVZON) CEO Compensation

Key Insights Ovzon will host its Annual General Meeting on 24th of April Total pay for CEO Per Noren includes kr5.47m...
Analyseartikel Mar 18

Ovzon AB (publ) (STO:OVZON) Looks Just Right With A 63% Price Jump

Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 63% in the...
Analyseartikel Dec 30

Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 25%

Ovzon AB (publ) ( STO:OVZON ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
Analyseartikel Nov 20

Earnings Release: Here's Why Analysts Cut Their Ovzon AB (publ) (STO:OVZON) Price Target To kr15.00

A week ago, Ovzon AB (publ) ( STO:OVZON ) came out with a strong set of third-quarter numbers that could potentially...
Analyseartikel Nov 07

Ovzon AB (publ)'s (STO:OVZON) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors

To the annoyance of some shareholders, Ovzon AB (publ) ( STO:OVZON ) shares are down a considerable 27% in the last...
Analyseartikel Sep 17

Investors Still Waiting For A Pull Back In Ovzon AB (publ) (STO:OVZON)

Ovzon AB (publ)'s ( STO:OVZON ) price-to-sales (or "P/S") ratio of 5.9x may look like a poor investment opportunity...
Analyseartikel Aug 22

Analysts Have Just Cut Their Ovzon AB (publ) (STO:OVZON) Revenue Estimates By 11%

Today is shaping up negative for Ovzon AB (publ) ( STO:OVZON ) shareholders, with the analysts delivering a substantial...
Analyseartikel Aug 21

Ovzon AB (publ) (STO:OVZON) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

As you might know, Ovzon AB (publ) ( STO:OVZON ) last week released its latest quarterly, and things did not turn out...
Analyseartikel Jun 11

Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 26%

Ovzon AB (publ) ( STO:OVZON ) shares have continued their recent momentum with a 26% gain in the last month alone...
Analyseartikel May 22

Is Ovzon (STO:OVZON) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Mar 22

Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 29% Share Price Surge

Those holding Ovzon AB (publ) ( STO:OVZON ) shares would be relieved that the share price has rebounded 29% in the last...
Analyseartikel Mar 03

Analysts Just Published A Bright New Outlook For Ovzon AB (publ)'s (STO:OVZON)

Celebrations may be in order for Ovzon AB (publ) ( STO:OVZON ) shareholders, with the analysts delivering a significant...
Analyseartikel Dec 27

After Leaping 158% Ovzon AB (publ) (STO:OVZON) Shares Are Not Flying Under The Radar

Ovzon AB (publ) ( STO:OVZON ) shareholders are no doubt pleased to see that the share price has bounced 158% in the...

Aufschlüsselung der Einnahmen und Ausgaben

Wie Ovzon Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.


Gewinn- und Umsatzhistorie

OM:OVZON Einnahmen, Ausgaben und Erträge (SEK Millions)
DatumEinnahmenGewinnAllgemeine und VerwaltungskostenF&E-Ausgaben
31 Mar 26912211910
31 Dec 25741137860
30 Sep 25571-25790
30 Jun 25464-85770
31 Mar 25367-123710
31 Dec 24345-162720
30 Sep 24330-79800
30 Jun 24309-76830
31 Mar 24312-84800
31 Dec 23304-60750
30 Sep 23314-1151110
30 Jun 23320-831090
31 Mar 23328-431060
31 Dec 22370-361050
30 Sep 22341-15610
30 Jun 22308-30550
31 Mar 22265-85580
31 Dec 21202-84590
30 Sep 21169-118580
30 Jun 21153-136570
31 Mar 21151-149540
31 Dec 20170-104480
30 Sep 20200-54440
30 Jun 202253440
31 Mar 2024642440
31 Dec 1924029450
30 Sep 1921939430
30 Jun 1921413420
31 Mar 1921511580
31 Dec 18208-26750
30 Sep 18208-25750
30 Jun 18205-23710
31 Mar 18198-4510
31 Dec 172016400
31 Dec 1620925310

Qualität der Erträge: OVZON hat hohe Qualitätseinkünfte.

Wachsende Gewinnspanne: OVZON in der Vergangenheit profitabel geworden.


Analyse von freiem Cashflow und Gewinn


Analyse des Gewinnwachstums in der Vergangenheit

Ergebnisentwicklung: OVZON ist in den letzten 5 Jahren profitabel geworden und hat seinen Gewinn um 30.8% pro Jahr gesteigert.

Beschleunigtes Wachstum: OVZON ist im letzten Jahr profitabel geworden, so dass die Wachstumsrate der Gewinne nur schwer mit dem 5-Jahres-Durchschnitt verglichen werden kann.

Erträge im Vergleich zur Industrie: OVZON ist im letzten Jahr profitabel geworden, so dass es schwierig ist, das Gewinnwachstum des letzten Jahres mit dem der Branche Telecom (-1.2%) zu vergleichen.


Eigenkapitalrendite

Hohe Eigenkapitalrendite: OVZONDie Eigenkapitalrendite des Unternehmens (11.4%) wird als niedrig angesehen.


Kapitalrendite


Rendite auf das eingesetzte Kapital


Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/22 19:39
Aktienkurs zum Tagesende2026/06/22 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

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

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

Ovzon AB (publ) wird von 5 Analysten beobachtet. 4 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
null nullABG Sundal Collier Sponsored
Mikael LaséenCarnegie Investment Bank AB