Alleima (ALLEI) Panoramica del titolo
Alleima AB (publ) produce e vende acciai inossidabili, leghe speciali, fili e componenti medicali e sistemi di riscaldamento elettrico in Europa, Nord America, Asia e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
ALLEI ha superato i nostri controlli di rischio.
ALLEI Community Fair Values
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Analyst Price Targets
Concorrenti di Alleima AB (publ)
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | SEK 114.00 |
| Massimo di 52 settimane | SEK 122.90 |
| Minimo di 52 settimane | SEK 68.65 |
| Beta | 1.1 |
| Variazione di 1 mese | -1.13% |
| Variazione a 3 mesi | 16.33% |
| Variazione di 1 anno | 64.62% |
| Variazione a 3 anni | 108.26% |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | 166.36% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Sep 03
ALLEI: Airbus Commitment And Umbilical Backlog Will Sustain An Overstretched Share Price
Analysts have raised their fair value estimate for Alleima from SEK 92.40 to SEK 96.75, while the stock was recently downgraded to Hold with a SEK 100 price target. The change reflects updated assumptions on the discount rate, revenue growth, profit margins and future P/E levels.Aggiornamento narrativa • Aug 14
ALLEI: Nuclear And Umbilical Expansion Will Sustain An Overstretched Share Price
Analysts have raised their fair value estimate for Alleima from SEK 83.60 to SEK 92.40, with updated assumptions on revenue growth, profit margins and future P/E multiples helping to support a SEK 100 price target despite a recent downgrade to Hold. What’s in the News for Alleima Alleima AB received a major order for advanced SAF 2507 umbilical tubes worth approximately SEK 995 million from a global subsea technology provider, supporting the Kutei North Hub energy project offshore East Kalimantan, Indonesia.
Aggiornamento narrativa • Jul 31
ALLEI: New Nuclear Expansion Will Not Sustain Current Market Optimism
Analysts have raised their fair value estimate for Alleima from SEK 67 to SEK 75. At the same time, at least one firm has changed its rating to Hold with a SEK 100 price target, citing updated assumptions on revenue growth, profit margins and future P/E expectations.Recent updates
Aggiornamento narrativa • Sep 03
ALLEI: Airbus Commitment And Umbilical Backlog Will Sustain An Overstretched Share Price
Analysts have raised their fair value estimate for Alleima from SEK 92.40 to SEK 96.75, while the stock was recently downgraded to Hold with a SEK 100 price target. The change reflects updated assumptions on the discount rate, revenue growth, profit margins and future P/E levels.Aggiornamento narrativa • Aug 14
ALLEI: Nuclear And Umbilical Expansion Will Sustain An Overstretched Share Price
Analysts have raised their fair value estimate for Alleima from SEK 83.60 to SEK 92.40, with updated assumptions on revenue growth, profit margins and future P/E multiples helping to support a SEK 100 price target despite a recent downgrade to Hold. What’s in the News for Alleima Alleima AB received a major order for advanced SAF 2507 umbilical tubes worth approximately SEK 995 million from a global subsea technology provider, supporting the Kutei North Hub energy project offshore East Kalimantan, Indonesia.Aggiornamento narrativa • Jul 31
ALLEI: New Nuclear Expansion Will Not Sustain Current Market Optimism
Analysts have raised their fair value estimate for Alleima from SEK 67 to SEK 75. At the same time, at least one firm has changed its rating to Hold with a SEK 100 price target, citing updated assumptions on revenue growth, profit margins and future P/E expectations.Aggiornamento 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.Aggiornamento 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.
Nuova 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?Articolo di analisi • 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...Nuova 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?Aggiornamento 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.Aggiornamento 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).Articolo di analisi • 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...Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...Aggiornamento 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.Articolo di analisi • 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...Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova 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.Rendimenti per gli azionisti
| ALLEI | SE Metals and Mining | SE Mercato | |
|---|---|---|---|
| 7D | -3.8% | -1.4% | -1.4% |
| 1Y | 64.6% | 68.3% | 12.0% |
Ritorno vs Industria: ALLEI ha avuto una performance inferiore rispetto al Swedish Metals and Mining che ha registrato un rendimento 68.3 % nell'ultimo anno.
Rendimento vs Mercato: ALLEI ha superato il mercato Swedish che ha restituito 12 % nell'ultimo anno.
Volatilità dei prezzi
| ALLEI volatility | |
|---|---|
| ALLEI Average Weekly Movement | 4.4% |
| Metals and Mining Industry Average Movement | 5.4% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in SE Market | 10.9% |
| 10% least volatile stocks in SE Market | 2.9% |
Prezzo delle azioni stabile: ALLEI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swedish.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di ALLEI è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1862 | 6,373 | Goran Bjorkman | www.alleima.com |
Alleima AB (publ) produce e vende acciai inossidabili, leghe speciali, fili e componenti medicali e sistemi di riscaldamento elettrico in Europa, Nord America, Asia e a livello internazionale. Opera attraverso tre divisioni: Tubi, Kanthal e Strisce. L'azienda offre tubi per l'estrazione e la produzione di petrolio e gas, acciaio inossidabile avanzato, tubi ombelicali, linee di controllo, leghe resistenti alla corrosione e prodotti tubolari per i Paesi petroliferi; barre cave e solide, tubi ad alta pressione e compositi, lingotti e blumi semilavorati e billette; tubi idraulici e per strumentazione, tubi per scambiatori di calore, tubazioni di processo, applicazioni ad alta temperatura e apparecchiature ad alta pressione per processi chimici e petrolchimici; elementi riscaldanti metallici e ceramici e cassette di diffusione; batterie agli ioni di litio, ceramiche e acciai e vari apparecchi elettronici.
Alleima AB (publ) Riepilogo dei fondamenti
| ALLEI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | SEK 28.53b |
| Utili (TTM) | SEK 912.00m |
| Ricavi(TTM) | SEK 18.19b |
31.3x
Rapporto P/E1.6x
Rapporto P/SALLEI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| ALLEI Conto economico (TTM) | |
|---|---|
| Ricavi | SEK 18.19b |
| Costo del fatturato | SEK 14.46b |
| Profitto lordo | SEK 3.73b |
| Altre spese | SEK 2.82b |
| Utili | SEK 912.00m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Oct 26, 2026
| Utile per azione (EPS) | 3.64 |
| Margine lordo | 20.50% |
| Margine di profitto netto | 5.01% |
| Rapporto debito/patrimonio netto | 3.9% |
Come si è comportato ALLEI nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.2%
Rendimento attuale del dividendo69%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/11 21:03 |
| Prezzo dell'azione a fine giornata | 2026/09/11 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Alleima AB (publ) è coperta da 8 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | ABG Sundal Collier |
| Patrick Mann | BofA Global Research |
| Viktor Trollsten | Danske Bank |