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NCAB Group AB (publ)Informe acción OM:NCAB

Capitalización bursátil SEK 13.6b
Precio de las acciones
SEK 73.30
SEK 74
0.9% infravalorado descuento intrínseco
1Y85.3%
7D1.7%
Valor de la cartera
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NCAB Group AB (publ)

Informe acción OM:NCAB

Capitalización de mercado: SEK 13.6b

NCAB Group (NCAB) Resumen de Acciones

NCAB Group AB (publ) se dedica a la fabricación y venta de placas de circuito impreso (PCB) en Suecia, la región nórdica, el resto de Europa, Norteamérica y Asia. Saber más

Análisis fundamental de NCAB
Puntuación del snowflake
Valoración0/6
Crecimiento futuro5/6
Rendimiento pasado2/6
Salud financiera4/6
Dividendos2/6

Recompensas

Análisis de riesgos


NCAB Community Fair Values

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Competidores de NCAB Group AB (publ)

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del NCAB Group
Precios históricos de las acciones
Precio actual de la acciónSEK 73.30
Máximo en las últimas 52 semanasSEK 76.90
Mínimo de 52 semanasSEK 38.12
Beta1.05
Cambio en 1 mes16.72%
Variación en 3 meses56.62%
Cambio de 1 año85.29%
Variación en 3 años-8.26%
Variación en 5 años71.46%
Variación desde la OPV870.86%

Noticias y actualizaciones recientes

Artículo de análisis Apr 26

NCAB Group AB (publ) Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

NCAB Group AB (publ) ( STO:NCAB ) just released its quarterly report and things are looking bullish. It was overall a...
Actualización del análisis Apr 25

NCAB: Fair Outlook As M&A Plans And Dividend Offset Cautious Downgrade

Analysts now set a higher price target for NCAB Group, lifting it from SEK 61.25 to SEK 74.00, citing updated assumptions on revenue growth, profit margins, and a slightly adjusted discount rate, even though some recent research, such as Nordea's downgrade, reflects more cautious views on the shares. Analyst Commentary Bullish Takeaways Bullish analysts view the raised target of SEK 74.00 as reflecting updated assumptions on revenue and margins that, in their view, are not yet fully reflected in the current share price.
Nuevo análisis Apr 24

Rising Input Costs And Outsourced Capacity Constraints Will Pressure Margins And Cash Flow

Catalysts About NCAB Group NCAB Group supplies printed circuit boards for demanding industrial, medical, aerospace, defense and power applications using an asset light model and an outsourced global factory network. What are the underlying business or industry changes driving this perspective?

Recent updates

Artículo de análisis Apr 26

NCAB Group AB (publ) Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

NCAB Group AB (publ) ( STO:NCAB ) just released its quarterly report and things are looking bullish. It was overall a...
Actualización del análisis Apr 25

NCAB: Fair Outlook As M&A Plans And Dividend Offset Cautious Downgrade

Analysts now set a higher price target for NCAB Group, lifting it from SEK 61.25 to SEK 74.00, citing updated assumptions on revenue growth, profit margins, and a slightly adjusted discount rate, even though some recent research, such as Nordea's downgrade, reflects more cautious views on the shares. Analyst Commentary Bullish Takeaways Bullish analysts view the raised target of SEK 74.00 as reflecting updated assumptions on revenue and margins that, in their view, are not yet fully reflected in the current share price.
Nuevo análisis Apr 24

Rising Input Costs And Outsourced Capacity Constraints Will Pressure Margins And Cash Flow

Catalysts About NCAB Group NCAB Group supplies printed circuit boards for demanding industrial, medical, aerospace, defense and power applications using an asset light model and an outsourced global factory network. What are the underlying business or industry changes driving this perspective?
Actualización del análisis Apr 09

NCAB: Raised Fair Value And M&A Pipeline Will Shape Balanced Outlook

Analysts have raised their fair value estimate for NCAB Group to SEK 61.25 from SEK 55, citing recent upgrades and a more constructive stance in Street research on the stock. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value estimate of SEK 61.25 as better aligned with recent upgrades, suggesting the stock's risk and reward profile is now viewed more favorably than at SEK 55.
Artículo de análisis Dec 16

Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Artículo de análisis Nov 18

With NCAB Group AB (publ) (STO:NCAB) It Looks Like You'll Get What You Pay For

NCAB Group AB (publ)'s ( STO:NCAB ) price-to-earnings (or "P/E") ratio of 49.9x might make it look like a strong sell...
Artículo de análisis Oct 28

Earnings Update: Here's Why Analysts Just Lifted Their NCAB Group AB (publ) (STO:NCAB) Price Target To kr58.50

Shareholders will be ecstatic, with their stake up 21% over the past week following NCAB Group AB (publ) 's ( STO:NCAB...
Actualización del análisis Oct 22

Analysts Adjust NCAB Group Price Target Amid Mixed Outlook and Stable Valuation Metrics

NCAB Group's analyst price target has been slightly decreased from SEK 55 to SEK 54. Analysts cite more cautious expectations regarding the company's near-term performance.
Actualización del análisis Oct 08

European Recovery And M&A Consolidation Will Unlock Future Potential

Analysts have lowered their price target for NCAB Group from SEK 55.75 to SEK 55.00, as they cite slightly reduced growth and profitability expectations in their latest assessment. Analyst Commentary Following the revised outlook, analysts have provided additional insights on NCAB Group's valuation and future prospects.
Artículo de análisis Oct 07

Calculating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Key Insights The projected fair value for NCAB Group is kr57.11 based on 2 Stage Free Cash Flow to Equity NCAB Group's...
Artículo de análisis Jul 25

NCAB Group AB (publ) Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

It's been a good week for NCAB Group AB (publ) ( STO:NCAB ) shareholders, because the company has just released its...
Artículo de análisis Jul 19

Investors Appear Satisfied With NCAB Group AB (publ)'s (STO:NCAB) Prospects

NCAB Group AB (publ)'s ( STO:NCAB ) price-to-earnings (or "P/E") ratio of 47.3x might make it look like a strong sell...
Artículo de análisis Jun 28

NCAB Group AB (publ) (STO:NCAB) Shares Could Be 22% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, NCAB Group fair value estimate is kr62.12 NCAB Group's kr48.58...
Artículo de análisis May 14

Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Artículo de análisis May 02

We Discuss Why NCAB Group AB (publ)'s (STO:NCAB) CEO Compensation May Be Closely Reviewed

Key Insights NCAB Group to hold its Annual General Meeting on 8th of May CEO Peter Kruk's total compensation includes...
Artículo de análisis Apr 27

NCAB Group's (STO:NCAB) Dividend Will Be SEK1.10

NCAB Group AB (publ) ( STO:NCAB ) will pay a dividend of SEK1.10 on the 15th of May. Based on this payment, the...
Artículo de análisis Apr 12

NCAB Group (STO:NCAB) Is Paying Out A Dividend Of SEK1.10

NCAB Group AB (publ) ( STO:NCAB ) will pay a dividend of SEK1.10 on the 15th of May. The dividend yield will be 2.8...
Artículo de análisis Apr 11

Earnings Miss: NCAB Group AB (publ) Missed EPS By 6.7% And Analysts Are Revising Their Forecasts

NCAB Group AB (publ) ( STO:NCAB ) just released its latest yearly report and things are not looking great. NCAB Group...
Artículo de análisis Mar 01

NCAB Group AB (publ) (STO:NCAB) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

NCAB Group AB (publ) ( STO:NCAB ) shareholders won't be pleased to see that the share price has had a very rough month...
User avatar
Nuevo análisis Feb 24

Expanding Manufacturing Outside China Will Improve Market Position In North America

Strategic acquisitions and focus on high-demand industries support revenue growth and premium pricing for specialized services, enhancing market presence.
Artículo de análisis Feb 16

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

As you might know, NCAB Group AB (publ) ( STO:NCAB ) last week released its latest yearly, and things did not turn out...
Artículo de análisis Dec 19

What NCAB Group AB (publ)'s (STO:NCAB) P/E Is Not Telling You

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider NCAB...
Artículo de análisis Dec 05

Is NCAB Group (STO:NCAB) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis Nov 08

NCAB Group AB (publ) Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

As you might know, NCAB Group AB (publ) ( STO:NCAB ) recently reported its third-quarter numbers. Statutory earnings...
Artículo de análisis Aug 07

A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Key Insights The projected fair value for NCAB Group is kr68.92 based on 2 Stage Free Cash Flow to Equity With kr69.20...
Artículo de análisis Jul 26

Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts

As you might know, NCAB Group AB (publ) ( STO:NCAB ) last week released its latest quarterly, and things did not turn...
Artículo de análisis Jul 15

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis May 26

Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?

NCAB Group AB (publ) ( STO:NCAB ), is not the largest company out there, but it received a lot of attention from a...
Artículo de análisis May 12

NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up

NCAB Group AB (publ) ( STO:NCAB ) shares have had a really impressive month, gaining 26% after a shaky period...
Artículo de análisis May 08

NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10

NCAB Group AB (publ)'s ( STO:NCAB ) investors are due to receive a payment of SEK1.10 per share on 16th of May. This...
Artículo de análisis May 02

It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers

Key Insights NCAB Group's Annual General Meeting to take place on 8th of May Salary of kr3.52m is part of CEO Peter...
Artículo de análisis Apr 22

NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10

NCAB Group AB (publ) ( STO:NCAB ) will pay a dividend of SEK1.10 on the 16th of May. This means the annual payment is...
Artículo de análisis Apr 14

The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts

Last week, you might have seen that NCAB Group AB (publ) ( STO:NCAB ) released its annual result to the market. The...

Rentabilidad de los accionistas

NCABSE ElectronicMercado SE
7D1.7%-1.1%0.8%
1Y85.3%11.1%12.3%

Rentabilidad vs. Industria: NCAB superó a la industria Swedish Electronic, que obtuvo un rendimiento del 11.1% el año pasado.

Rentabilidad vs. Mercado: NCAB superó al mercado Swedish, que obtuvo un rendimiento del 12.3% el año pasado.

Volatilidad de los precios

Is NCAB's price volatile compared to industry and market?
NCAB volatility
NCAB Average Weekly Movement8.4%
Electronic Industry Average Movement7.3%
Market Average Movement6.6%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market3.7%

Precio estable de las acciones: NCAB 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 NCAB (8%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1993656Peter Krukwww.ncabgroup.com

NCAB Group AB (publ) se dedica a la fabricación y venta de placas de circuito impreso (PCB) en Suecia, la región nórdica, el resto de Europa, Norteamérica y Asia. La empresa ofrece placas de circuito impreso multicapa, de interconexión de alta densidad, de radiofrecuencia, de base metálica aislada, flexibles, rígido-flexibles, semiflexibles, de cobre pesado y de doble cara. Presta servicios a los sectores aeroespacial, de defensa, automoción, comunicaciones de datos, industrial, médico, energético, ferroviario, de seguridad crítica y de telecomunicaciones.

Resumen de fundamentos de NCAB Group AB (publ)

¿Cómo se comparan los beneficios e ingresos de NCAB Group con su capitalización de mercado?
Estadísticas fundamentales de NCAB
Capitalización bursátilSEK 13.65b
Beneficios(TTM)SEK 228.54m
Ingresos (TTM)SEK 3.86b
60.0x
Ratio precio-beneficio (PE)
3.6x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de NCAB
IngresosSEK 3.86b
Coste de los ingresosSEK 2.51b
Beneficio brutoSEK 1.35b
Otros gastosSEK 1.12b
BeneficiosSEK 228.54m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Jul 22, 2026

Beneficios por acción (BPA)1.22
Margen bruto34.94%
Margen de beneficio neto5.92%
Ratio deuda/patrimonio69.0%

¿Cómo se ha desempeñado NCAB a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.5%
Rentabilidad actual por dividendo
90%
Ratio de pagos
¿Cuándo hay que comprar NCAB para recibir un próximo dividendo?
fechas de dividendos de NCAB Group
Fecha ex dividendoMay 08 2026
Fecha de pago de dividendosMay 15 2026
Días hasta ex dividendo2 days
Días hasta la fecha de pago de dividendos5 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/08 21:30
Precio de las acciones al final del día2026/05/08 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

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.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* 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

NCAB Group AB (publ) está cubierta por 6 analistas. 4 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.

AnalistaInstitución
Robert RedinCarnegie Investment Bank AB
Jacob EdlerDanske Bank
Robert RedinDNB Carnegie