Alleima (ALLEI) Resumen de Acciones
Alleima AB (publ) fabrica y vende aceros inoxidables, aleaciones especiales, alambres y componentes médicos y sistemas de calefacción eléctrica en Europa, Norteamérica, Asia y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 6/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
ALLEI ha superado nuestros controles de riesgos.
ALLEI Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Alleima AB (publ)
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | SEK 104.50 |
| Máximo en las últimas 52 semanas | SEK 105.90 |
| Mínimo de 52 semanas | SEK 67.15 |
| Beta | 1.08 |
| Cambio en 1 mes | 10.70% |
| Variación en 3 meses | 19.36% |
| Cambio de 1 año | 42.76% |
| Variación en 3 años | 140.40% |
| Variación en 5 años | n/a |
| Variación desde la OPV | 144.16% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jul 17
ALLEI: Nuclear Capacity Expansion Will Sustain An Already Overstretched Share Price
Analysts have raised their fair value estimate for Alleima from SEK 74.80 to SEK 83.60, citing updated assumptions that include a slightly higher discount rate, a higher projected revenue growth rate, a marginally lower profit margin, and a higher future P/E multiple. What's in the News for Alleima Alleima received a major order worth approximately SEK 995 million for advanced umbilical tubes SAF 2507 from a global subsea technology provider, linked to the Kutei North Hub Project offshore East Kalimantan, Indonesia, with deliveries scheduled between 2026 and 2030.
Actualización de narrativa • Jul 02
ALLEI: New Nuclear Capacity And Subsea Order Will Not Justify Current Optimism
Analysts now place Alleima's fair value at SEK67, up from SEK64, citing refreshed assumptions around revenue growth, profit margins, and the stock's future P/E profile as key drivers of the updated price target. What’s in the News for Alleima Alleima received a major order valued at approximately SEK 995 million for advanced umbilical tubes from a global subsea technology provider, linked to the Kutei North Hub Project in Indonesia, with deliveries planned between 2026 and 2030.
Nueva narrativa • Jun 30
Umbilicals Nuclear And Medical Demand Will Drive Stronger Long Term Earnings Potential
Catalysts About Alleima Alleima supplies advanced stainless steels and high value added industrial products for energy, industrial, and medical applications. What are the underlying business or industry changes driving this perspective?Recent updates
Actualización de narrativa • Jul 17
ALLEI: Nuclear Capacity Expansion Will Sustain An Already Overstretched Share Price
Analysts have raised their fair value estimate for Alleima from SEK 74.80 to SEK 83.60, citing updated assumptions that include a slightly higher discount rate, a higher projected revenue growth rate, a marginally lower profit margin, and a higher future P/E multiple. What's in the News for Alleima Alleima received a major order worth approximately SEK 995 million for advanced umbilical tubes SAF 2507 from a global subsea technology provider, linked to the Kutei North Hub Project offshore East Kalimantan, Indonesia, with deliveries scheduled between 2026 and 2030.Actualización de narrativa • Jul 02
ALLEI: New Nuclear Capacity And Subsea Order Will Not Justify Current Optimism
Analysts now place Alleima's fair value at SEK67, up from SEK64, citing refreshed assumptions around revenue growth, profit margins, and the stock's future P/E profile as key drivers of the updated price target. What’s in the News for Alleima Alleima received a major order valued at approximately SEK 995 million for advanced umbilical tubes from a global subsea technology provider, linked to the Kutei North Hub Project in Indonesia, with deliveries planned between 2026 and 2030.Nueva narrativa • Jun 30
Umbilicals Nuclear And Medical Demand Will Drive Stronger Long Term Earnings Potential
Catalysts About Alleima Alleima supplies advanced stainless steels and high value added industrial products for energy, industrial, and medical applications. What are the underlying business or industry changes driving this perspective?Artículo de análisis • Jun 18
Alleima (OM:ALLEI) Stock Could Be 17% Undervalued After Its SEK 995 Million Subsea Order
Why Alleima stock is in focus after a major subsea order Alleima (OM:ALLEI) has come onto investors’ radar after securing an approximately SEK 995 million order for advanced umbilical tubes tied to a major Indonesian offshore energy project. See our latest analysis for Alleima. At a share price of SEK94.7, Alleima has seen a 30.17% 90 day share price return and a 22.45% one year total shareholder return, suggesting recent momentum has been strong as investors react to developments like the...Nueva narrativa • Jun 16
Alleima Stock Will Face Pressure From Oil Projects And Weak Short Cycle Demand
Catalysts About Alleima Alleima produces advanced stainless steels and special alloys for industrial, energy, medical and heating applications. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Jun 04
ALLEI: Nuclear Expansion And Dividend Payout Will Sustainfully Support Overstretched Share Price
Analysts have kept their SEK 74.8 price target for Alleima unchanged, citing only minor tweaks to assumptions such as the discount rate, profit margin and future P/E that do not meaningfully alter their overall view of the stock. What's in the News In June 2026, Alleima inaugurated its Tube Mill 2026 production facility, a SEK 330 million investment intended to serve demand for conventional nuclear power and small modular reactors.Actualización de narrativa • 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).Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...
Nueva narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Rentabilidad de los accionistas
| ALLEI | SE Metals and Mining | Mercado SE | |
|---|---|---|---|
| 7D | 7.4% | 0.5% | 0.3% |
| 1Y | 42.8% | 52.3% | 10.5% |
Rentabilidad vs. Industria: Los resultados de ALLEI fueron inferiores a los de la industria Swedish Metals and Mining, que obtuvo un rendimiento del 52.3% el año pasado.
Rentabilidad vs. Mercado: ALLEI superó al mercado Swedish, que obtuvo un rendimiento del 10.5% el año pasado.
Volatilidad de los precios
| ALLEI volatility | |
|---|---|
| ALLEI Average Weekly Movement | 5.2% |
| Metals and Mining Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.4% |
Precio estable de las acciones: ALLEI no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Swedish.
Volatilidad a lo largo del tiempo: La volatilidad semanal de ALLEI (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1862 | 6,373 | Goran Bjorkman | www.alleima.com |
Alleima AB (publ) fabrica y vende aceros inoxidables, aleaciones especiales, alambres y componentes médicos y sistemas de calefacción eléctrica en Europa, Norteamérica, Asia y a escala internacional. Opera a través de tres divisiones: Tubos, Kanthal y Flejes. La empresa ofrece tubos para la extracción y producción de petróleo y gas, acero inoxidable avanzado, tubos umbilicales, líneas de control, aleaciones resistentes a la corrosión y productos tubulares para países petroleros; barras huecas y macizas, tubos de alta presión y compuestos, lingotes y blooms semiacabados y palanquillas; tubos hidráulicos y de instrumentación, tubos para intercambiadores de calor, tuberías de proceso, aplicaciones de alta temperatura y equipos de alta presión para procesos químicos y petroquímicos; elementos calefactores metálicos y cerámicos, y casetes de difusión; y baterías de iones de litio, cerámicas y aceros, y diversos aparatos electrónicos.
Resumen de fundamentos de Alleima AB (publ)
| Estadísticas fundamentales de ALLEI | |
|---|---|
| Capitalización bursátil | SEK 26.15b |
| Beneficios(TTM) | SEK 912.00m |
| Ingresos (TTM) | SEK 18.19b |
28.7x
Ratio precio-beneficio (PE)1.4x
Ratio precio-ventas (PS)¿Está ALLEI sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de ALLEI | |
|---|---|
| Ingresos | SEK 18.19b |
| Coste de los ingresos | SEK 14.46b |
| Beneficio bruto | SEK 3.73b |
| Otros gastos | SEK 2.82b |
| Beneficios | SEK 912.00m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
Oct 26, 2026
| Beneficios por acción (BPA) | 3.64 |
| Margen bruto | 20.50% |
| Margen de beneficio neto | 5.01% |
| Ratio deuda/patrimonio | 3.9% |
¿Cómo se ha desempeñado ALLEI a largo plazo?
Ver rendimiento histórico y comparativaDividendos
2.4%
Rentabilidad actual por dividendo69%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/20 08:57 |
| Precio de las acciones al final del día | 2026/07/17 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Alleima AB (publ) está cubierta por 8 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| null null | ABG Sundal Collier |
| Patrick Mann | BofA Global Research |
| Viktor Trollsten | Danske Bank |