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
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 4/6 |
| Dividendos | 2/6 |
Recompensas
Análisis de riesgos
NCAB Community Fair Values
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Analyst Price Targets
Competidores de NCAB Group AB (publ)
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | SEK 72.90 |
| Máximo en las últimas 52 semanas | SEK 86.80 |
| Mínimo de 52 semanas | SEK 38.12 |
| Beta | 1.05 |
| Cambio en 1 mes | -8.65% |
| Variación en 3 meses | 10.12% |
| Cambio de 1 año | 43.22% |
| Variación en 3 años | -4.46% |
| Variación en 5 años | 38.59% |
| Variación desde la OPV | 865.56% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 26
NCAB: Mixed Rating Shifts Will Test Execution Against Higher Expectations
Analysts have lifted the fair value estimate for NCAB Group to SEK 76 from SEK 61. The change reflects updated assumptions on revenue growth, profit margins and future P/E multiples, and is framed in the context of mixed recent Street views that include an upgrade with a SEK 100 price target and two downgrades.
Actualización de narrativa • Jun 05
NCAB: Fair Outlook As Raised Risk Assumptions Balance Recent Downgrades
Analysts have trimmed their price target for NCAB Group to SEK79, reflecting slightly higher discount rate assumptions and a modestly adjusted future P/E following recent downgrades from several research houses. Analyst Commentary Recent research updates point to a more cautious stance on NCAB Group, with downgrades reflecting a reassessment of both valuation and execution risks.Actualización de narrativa • May 11
NCAB: Fair Outlook As M&A Pipeline And Dividend Balance Recent Downgrades
The analyst price target for NCAB Group has shifted from SEK 74 to SEK 79, with analysts citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E, despite recent downgrades from Pareto and Nordea. Analyst Commentary Recent research on NCAB Group reflects a mixed view, with some analysts adjusting valuation assumptions higher while others have issued downgrades.Recent updates
Actualización de narrativa • Jun 26
NCAB: Mixed Rating Shifts Will Test Execution Against Higher Expectations
Analysts have lifted the fair value estimate for NCAB Group to SEK 76 from SEK 61. The change reflects updated assumptions on revenue growth, profit margins and future P/E multiples, and is framed in the context of mixed recent Street views that include an upgrade with a SEK 100 price target and two downgrades.Actualización de narrativa • Jun 05
NCAB: Fair Outlook As Raised Risk Assumptions Balance Recent Downgrades
Analysts have trimmed their price target for NCAB Group to SEK79, reflecting slightly higher discount rate assumptions and a modestly adjusted future P/E following recent downgrades from several research houses. Analyst Commentary Recent research updates point to a more cautious stance on NCAB Group, with downgrades reflecting a reassessment of both valuation and execution risks.Actualización de narrativa • May 11
NCAB: Fair Outlook As M&A Pipeline And Dividend Balance Recent Downgrades
The analyst price target for NCAB Group has shifted from SEK 74 to SEK 79, with analysts citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E, despite recent downgrades from Pareto and Nordea. Analyst Commentary Recent research on NCAB Group reflects a mixed view, with some analysts adjusting valuation assumptions higher while others have issued downgrades.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 de narrativa • 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.Nueva narrativa • 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 de narrativa • 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 de narrativa • 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 de narrativa • 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...
Nueva narrativa • 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...Rentabilidad de los accionistas
| NCAB | SE Electronic | Mercado SE | |
|---|---|---|---|
| 7D | -5.8% | -1.0% | -1.5% |
| 1Y | 43.2% | -5.4% | 10.5% |
Rentabilidad vs. Industria: NCAB superó a la industria Swedish Electronic, que obtuvo un rendimiento del -5.4% el año pasado.
Rentabilidad vs. Mercado: NCAB superó al mercado Swedish, que obtuvo un rendimiento del 10.5% el año pasado.
Volatilidad de los precios
| NCAB volatility | |
|---|---|
| NCAB Average Weekly Movement | 6.1% |
| Electronic Industry Average Movement | 7.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 12.6% |
| 10% least volatile stocks in SE Market | 3.5% |
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 (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1993 | 656 | Peter Kruk | www.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)
| Estadísticas fundamentales de NCAB | |
|---|---|
| Capitalización bursátil | SEK 13.63b |
| Beneficios(TTM) | SEK 228.54m |
| Ingresos (TTM) | SEK 3.86b |
59.6x
Ratio precio-beneficio (PE)3.5x
Ratio precio-ventas (PS)¿Está NCAB sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de NCAB | |
|---|---|
| Ingresos | SEK 3.86b |
| Coste de los ingresos | SEK 2.51b |
| Beneficio bruto | SEK 1.35b |
| Otros gastos | SEK 1.12b |
| Beneficios | SEK 228.54m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 22, 2026
| Beneficios por acción (BPA) | 1.22 |
| Margen bruto | 34.94% |
| Margen de beneficio neto | 5.92% |
| Ratio deuda/patrimonio | 69.0% |
¿Cómo se ha desempeñado NCAB a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.5%
Rentabilidad actual por dividendo90%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/13 05:39 |
| Precio de las acciones al final del día | 2026/07/10 00:00 |
| Beneficios | 2026/03/31 |
| 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 |
|
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| 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
NCAB Group AB (publ) está cubierta por 7 analistas. 1 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 |
|---|---|
| Robert Redin | Carnegie Investment Bank AB |
| Jacob Edler | Danske Bank |
| Robert Redin | DNB Carnegie |