Alleima AB (publ)

OM:ALLEI Rapport sur les actions

Capitalisation boursière : SEK 21.6b

Alleima Croissance future

Future contrôle des critères 4/6

Alleima devrait augmenter ses bénéfices et son chiffre d'affaires de 28% et de 3.8% par an respectivement. Le BPA devrait croître de de 28% par an. Le rendement des capitaux propres devrait être 8.2% dans 3 ans.

Informations clés

28.0%

Taux de croissance des bénéfices

27.95%

Taux de croissance du BPA

Metals and Mining croissance des bénéfices14.5%
Taux de croissance des recettes3.8%
Rendement futur des capitaux propres8.16%
Couverture par les analystes

Low

Dernière mise à jour28 Apr 2026

Mises à jour récentes de la croissance future

Article d’analyse 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...
Article d’analyse 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...

Recent updates

Mise à jour du récit 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).
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
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Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...

Prévisions de croissance des bénéfices et des revenus

OM:ALLEI - Estimations futures des analystes et données financières antérieures (SEK Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
12/31/202819,9661,5691,2572,3395
12/31/202718,9861,4151,1392,1805
12/31/202618,1401,2621,0882,1485
3/31/202618,0565677361,835N/A
12/31/202518,6306718582,011N/A
9/30/202519,2319796362,011N/A
6/30/202519,5061,1316972,030N/A
3/31/202520,1011,5648792,144N/A
12/31/202419,6911,2219282,123N/A
9/30/202419,6351,3291,2282,198N/A
6/30/202419,7541,2291,6622,576N/A
3/31/202420,0338101,2642,117N/A
12/31/202320,6691,5741,4072,234N/A
9/30/202320,7901,5831,7542,544N/A
6/30/202320,4431,2915441,298N/A
3/31/202319,5621,7424681,187N/A
12/31/202218,4051,47011687N/A
9/30/202217,1811,486-42521N/A
6/30/202216,1081,90713555N/A
3/31/202214,7091,493296791N/A
12/31/202113,8471,2056611,151N/A
12/31/202013,9253901,1521,671N/A
12/31/201915,654663N/A1,617N/A

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: La croissance des bénéfices prévue de ALLEI ( 28% par an) est supérieure au taux d'épargne ( 2% ).

Bénéfices vs marché: Les bénéfices de ALLEI ( 28% par an) devraient croître plus rapidement que le marché Swedish ( 8.8% par an).

Croissance élevée des bénéfices: Les bénéfices de ALLEI devraient augmenter de manière significative au cours des 3 prochaines années.

Chiffre d'affaires vs marché: Le chiffre d'affaires de ALLEI ( 3.8% par an) devrait croître plus rapidement que le marché Swedish ( 0.04% par an).

Croissance élevée des revenus: Le chiffre d'affaires de ALLEI ( 3.8% par an) devrait croître plus lentement que 20% par an.


Prévisions de croissance du bénéfice par action


Rendement futur des capitaux propres

ROE futur: Le retour sur capitaux propres de ALLEI devrait être faible dans 3 ans ( 8.2 %).


Découvrir les entreprises en croissance

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 03:03
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Alleima AB (publ) est couverte par 7 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
null nullABG Sundal Collier
Patrick MannBofA Global Research
Viktor TrollstenDanske Bank