Ovzon Performance degli utili passati
Criteri Il passato verificati 3/6
Ovzon ha registrato una crescita degli utili a un tasso medio annuo di 30.8%, mentre il settore Telecom ha registrato utili in crescita a un tasso medio annuo di 8.5%. I ricavi sono stati in crescita a un tasso medio annuo di 26.6%. Il ritorno sul capitale proprio di Ovzon è 11.4% e ha margini netti di 23.1%.
Informazioni chiave
30.79%
Tasso di crescita degli utili
41.71%
Tasso di crescita dell'EPS
| Telecom Crescita del settore | 19.59% |
| Tasso di crescita dei ricavi | 26.58% |
| Rendimento del capitale proprio | 11.41% |
| Margine netto | 23.14% |
| Prossimo aggiornamento sugli utili | 17 Jul 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • Jun 07
OVZON: Defence Contracts And New Mobility Terminals Will Shape Steady Medium Term Outlook
Analysts have revised their view on Ovzon, raising the implied fair value and lifting the indicative price target from SEK 56.80 to about SEK 60.87. This adjustment reflects updated assumptions on the discount rate, revenue growth, profit margin and future P/E.Aggiornamento della narrazione • May 05
OVZON: Defence Reliance And New SATCOM Services Will Shape Fairly Balanced Outlook
Analysts have maintained their SEK 56.8 price target for Ovzon, supported by updated assumptions that now reflect a revenue growth rate of 1.88%, a profit margin of 30.99% and a forward P/E of 24.57x. What's in the News Ovzon introduced the Ovzon T8, described as the smallest mobile satellite terminal in its class, aimed at military, civil defense, and commercial users for mission-critical connectivity across air, land, and sea (Key Developments).Aggiornamento della narrazione • Apr 21
OVZON: Defence Contract Reliance Will Sustain Overvaluation Risk Despite Stable Assumptions
Analysts have kept their fair value view on Ovzon broadly unchanged, maintaining a SEK56.8 price target supported by almost identical long term assumptions on revenue growth, discount rate, profit margin and future P/E. This indicates a stable outlook in their updated analysis.Aggiornamento della narrazione • Apr 02
OVZON: Defence Contracts And Stable Assumptions Will Support Balanced Fair Value
Analysts kept their SEK 56.80 price target for Ovzon unchanged, reflecting largely consistent assumptions on discount rate, revenue growth, profit margin and future P/E, with only negligible technical adjustments to the underlying model inputs. What's in the News Ovzon AB received a three month order, via SES Space & Defense, to provide SATCOM services and technical support to the U.S. Department of War, valued at US$1.3 million, approximately SEK 12 million (Key Developments).Aggiornamento della narrazione • Mar 18
OVZON: Defence Contracts Will Sustain Earnings Expectations Despite Bearish Index Exit Risk
The latest analyst narrative on Ovzon leaves the fair value estimate broadly unchanged at SEK56.8. Analysts point to essentially stable assumptions for growth, margins and future P/E as the basis for maintaining their price target level. What's in the News Ovzon received a three month order worth US$1.3 million (about SEK 12 million) via SES Space & Defense to provide SATCOM services and technical support to the U.S. Department of War.Aggiornamento della narrazione • Mar 03
OVZON: Defence Contracts And Index Exit Will Shape Fairly Valued Outlook
Analysts have raised their fair value estimate for Ovzon to SEK56.80 from SEK53.30, reflecting updated assumptions around future revenue growth, profit margins and a higher forward P/E multiple. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, which may affect index fund ownership and trading volumes for the share.Aggiornamento della narrazione • Feb 17
OVZON: Defence Contracts And Index Exit Will Shape Fairly Valued Outlook
Ovzon's analyst price target has been updated to SEK 53.30, as analysts refresh their assumptions around the discount rate, profit margin and forward P/E, while keeping their fair value estimate unchanged at SEK 53.30. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, reflecting a change in the index composition rather than any stated view on the company’s fundamentals (Index Constituent Drops).Articolo di analisi • Feb 05
Ovzon (STO:OVZON) Is Experiencing Growth In Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Nuova narrazione • Feb 05
Rising Defense And Public Safety Demand Will Support Long Term Satellite Communications Upside
Catalysts About Ovzon Ovzon provides secure, integrated satellite communication solutions for mission critical Defense, National Security and Public Safety customers. What are the underlying business or industry changes driving this perspective?Aggiornamento della narrazione • Feb 03
OVZON: Defence Contracts And Index Exit Will Shape Future Balanced Outlook
Analysts have adjusted their price target on Ovzon to reflect updated revenue growth assumptions of 26.39% and a profit margin outlook of 41.84%, while keeping the fair value estimate steady at 53.3 and slightly lowering the future P/E expectation to 14.23x. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, which may affect how some index-linked investors gain exposure to the stock (Key Developments).Aggiornamento della narrazione • Jan 19
OVZON: Future Defence Contracts And Index Exit Will Shape Balanced Outlook
Analysts have raised their price target on Ovzon from SEK 44.50 to SEK 53.30, citing updated assumptions that include a slightly higher discount rate, more moderate revenue growth, a marginally stronger profit margin and a higher future P/E multiple. What's in the News Ovzon AB has been removed from the OMX Nordic Small Cap Index, which may affect how index funds and some institutional investors hold or trade the share.Articolo di analisi • Jan 12
Ovzon AB (publ)'s (STO:OVZON) P/S Is Still On The Mark Following 25% Share Price Bounce
Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 25% in the...Articolo di analisi • Dec 22
Ovzon (STO:OVZON) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Nov 28
Market Participants Recognise Ovzon AB (publ)'s (STO:OVZON) Revenues
Ovzon AB (publ)'s ( STO:OVZON ) price-to-sales (or "P/S") ratio of 6.1x may look like a poor investment opportunity...Articolo di analisi • Nov 05
Ovzon AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Ovzon AB (publ) ( STO:OVZON ) missed earnings with its latest third-quarter results, disappointing overly-optimistic...Articolo di analisi • Aug 20
Ovzon AB (publ) Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next
OM:OVZON 1 Year Share Price vs Fair Value Explore Ovzon's Fair Values from the Community and select yours It's been a...Articolo di analisi • Jul 11
Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 26% Share Price Surge
Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 26% in the...Articolo di analisi • Jun 14
Analyst Forecasts For Ovzon AB (publ) (STO:OVZON) Are Surging Higher
Ovzon AB (publ) ( STO:OVZON ) shareholders will have a reason to smile today, with the analysts making substantial...Articolo di analisi • Jun 01
Ovzon (STO:OVZON) Is Making Moderate Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Nuova narrazione • May 12
Advanced Satellite Deployment Will Open US And European Markets
Expansion into Europe and the USA and stronger Swedish krona impacts suggest potential revenue growth and improved net margins.Articolo di analisi • Apr 27
Earnings Update: Here's Why Analysts Just Lifted Their Ovzon AB (publ) (STO:OVZON) Price Target To kr22.50
Investors in Ovzon AB (publ) ( STO:OVZON ) had a good week, as its shares rose 5.2% to close at kr28.10 following the...Articolo di analisi • Apr 18
We Think Some Shareholders May Hesitate To Increase Ovzon AB (publ)'s (STO:OVZON) CEO Compensation
Key Insights Ovzon will host its Annual General Meeting on 24th of April Total pay for CEO Per Noren includes kr5.47m...Articolo di analisi • Mar 18
Ovzon AB (publ) (STO:OVZON) Looks Just Right With A 63% Price Jump
Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 63% in the...Articolo di analisi • Dec 30
Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 25%
Ovzon AB (publ) ( STO:OVZON ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...Articolo di analisi • Nov 20
Earnings Release: Here's Why Analysts Cut Their Ovzon AB (publ) (STO:OVZON) Price Target To kr15.00
A week ago, Ovzon AB (publ) ( STO:OVZON ) came out with a strong set of third-quarter numbers that could potentially...Articolo di analisi • Nov 07
Ovzon AB (publ)'s (STO:OVZON) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors
To the annoyance of some shareholders, Ovzon AB (publ) ( STO:OVZON ) shares are down a considerable 27% in the last...Articolo di analisi • Sep 17
Investors Still Waiting For A Pull Back In Ovzon AB (publ) (STO:OVZON)
Ovzon AB (publ)'s ( STO:OVZON ) price-to-sales (or "P/S") ratio of 5.9x may look like a poor investment opportunity...Articolo di analisi • Aug 22
Analysts Have Just Cut Their Ovzon AB (publ) (STO:OVZON) Revenue Estimates By 11%
Today is shaping up negative for Ovzon AB (publ) ( STO:OVZON ) shareholders, with the analysts delivering a substantial...Articolo di analisi • Aug 21
Ovzon AB (publ) (STO:OVZON) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
As you might know, Ovzon AB (publ) ( STO:OVZON ) last week released its latest quarterly, and things did not turn out...Articolo di analisi • Jun 11
Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 26%
Ovzon AB (publ) ( STO:OVZON ) shares have continued their recent momentum with a 26% gain in the last month alone...Articolo di analisi • May 22
Is Ovzon (STO:OVZON) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Mar 22
Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 29% Share Price Surge
Those holding Ovzon AB (publ) ( STO:OVZON ) shares would be relieved that the share price has rebounded 29% in the last...Articolo di analisi • Mar 03
Analysts Just Published A Bright New Outlook For Ovzon AB (publ)'s (STO:OVZON)
Celebrations may be in order for Ovzon AB (publ) ( STO:OVZON ) shareholders, with the analysts delivering a significant...Articolo di analisi • Dec 27
After Leaping 158% Ovzon AB (publ) (STO:OVZON) Shares Are Not Flying Under The Radar
Ovzon AB (publ) ( STO:OVZON ) shareholders are no doubt pleased to see that the share price has bounced 158% in the...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Ovzon guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 912 | 211 | 91 | 0 |
| 31 Dec 25 | 741 | 137 | 86 | 0 |
| 30 Sep 25 | 571 | -25 | 79 | 0 |
| 30 Jun 25 | 464 | -85 | 77 | 0 |
| 31 Mar 25 | 367 | -123 | 71 | 0 |
| 31 Dec 24 | 345 | -162 | 72 | 0 |
| 30 Sep 24 | 330 | -79 | 80 | 0 |
| 30 Jun 24 | 309 | -76 | 83 | 0 |
| 31 Mar 24 | 312 | -84 | 80 | 0 |
| 31 Dec 23 | 304 | -60 | 75 | 0 |
| 30 Sep 23 | 314 | -115 | 111 | 0 |
| 30 Jun 23 | 320 | -83 | 109 | 0 |
| 31 Mar 23 | 328 | -43 | 106 | 0 |
| 31 Dec 22 | 370 | -36 | 105 | 0 |
| 30 Sep 22 | 341 | -15 | 61 | 0 |
| 30 Jun 22 | 308 | -30 | 55 | 0 |
| 31 Mar 22 | 265 | -85 | 58 | 0 |
| 31 Dec 21 | 202 | -84 | 59 | 0 |
| 30 Sep 21 | 169 | -118 | 58 | 0 |
| 30 Jun 21 | 153 | -136 | 57 | 0 |
| 31 Mar 21 | 151 | -149 | 54 | 0 |
| 31 Dec 20 | 170 | -104 | 48 | 0 |
| 30 Sep 20 | 200 | -54 | 44 | 0 |
| 30 Jun 20 | 225 | 3 | 44 | 0 |
| 31 Mar 20 | 246 | 42 | 44 | 0 |
| 31 Dec 19 | 240 | 29 | 45 | 0 |
| 30 Sep 19 | 219 | 39 | 43 | 0 |
| 30 Jun 19 | 214 | 13 | 42 | 0 |
| 31 Mar 19 | 215 | 11 | 58 | 0 |
| 31 Dec 18 | 208 | -26 | 75 | 0 |
| 30 Sep 18 | 208 | -25 | 75 | 0 |
| 30 Jun 18 | 205 | -23 | 71 | 0 |
| 31 Mar 18 | 198 | -4 | 51 | 0 |
| 31 Dec 17 | 201 | 6 | 40 | 0 |
| 31 Dec 16 | 209 | 25 | 31 | 0 |
Guadagni di qualità: OVZON ha guadagni di alta qualità.
Margine di profitto in crescita: OVZON è diventata redditizia in passato.
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: OVZON è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del 30.8% all'anno.
Accelerare la crescita: OVZON è diventata redditizia nell'ultimo anno, rendendo difficile confrontare il tasso di crescita degli utili con la media quinquennale.
Guadagni vs Settore: OVZON è diventata redditizia nell'ultimo anno, rendendo difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Telecom ( -1.2% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 11.4% ) di OVZON è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/17 20:33 |
| Prezzo dell'azione a fine giornata | 2026/06/17 00:00 |
| Utili | 2026/03/31 |
| 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 |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* 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 guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale 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
Ovzon AB (publ) è coperta da 5 analisti. 4 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 |
| null null | ABG Sundal Collier Sponsored |
| Mikael Laséen | Carnegie Investment Bank AB |