Enea（EED5）株式概要Enea AB (publish)は、世界中の電気通信およびサイバーセキュリティ業界向けにソフトウェア製品を提供している。 詳細EED5 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長4/6過去の実績0/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より48%で取引されている 収益は年間23.73%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るEED5 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€7.3518.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-550m1b2016201920222025202620282031Revenue SEK 1.3bEarnings SEK 123.7mAdvancedSet Fair ValueView all narrativesFeatured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative8users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrativeEnea AB (publ) 競合他社All for One GroupSymbol: XTRA:A1OSMarket cap: €175.8mAllgeierSymbol: XTRA:AEINMarket cap: €182.6mSolidXSymbol: DB:6OKMarket cap: €84.1mNovabase S.G.P.SSymbol: DB:NVQMarket cap: €331.3m価格と性能株価の高値、安値、推移の概要Enea過去の株価現在の株価SEK 7.3552週高値SEK 7.5652週安値SEK 4.97ベータ0.891ヶ月の変化44.40%3ヶ月変化21.69%1年変化15.02%3年間の変化37.38%5年間の変化-65.41%IPOからの変化-95.16%最新ニュースお知らせ • Apr 20Enea AB (publ) to Report Fiscal Year 2026 Results on Feb 04, 2027Enea AB (publ) announced that they will report fiscal year 2026 results on Feb 04, 2027お知らせ • Mar 19Enea AB (publ), Annual General Meeting, May 07, 2026Enea AB (publ), Annual General Meeting, May 07, 2026.お知らせ • Jan 08Enea AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Enea AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 15, 2026お知らせ • Oct 23+ 2 more updatesEnea AB (publ) to Report Nine Months, 2026 Results on Oct 22, 2026Enea AB (publ) announced that they will report nine months, 2026 results on Oct 22, 2026お知らせ • Jul 29Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 452,264 shares, representing 2.3% of its issued share capital, under the authorization approved on May 6, 2025.Enea AB (publ) (OM:ENEA) commences share repurchases on May 6, 2025, under the program mandated by the shareholders in the Annual General Meeting held on July 21, 2025. As per the mandate, the company is authorized to repurchase up to 452,264 ordinary shares, representing 2.30% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2026. As of April 2, 2025, the company had 21,202.484 shares in issue and 1,516,349 shares in treasury. On July 15, 2025, the company announced a share repurchase program. Under the program, the company will repurchase SEK 50 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and July 21, 2025, to Annual General Meeting in 2025.お知らせ • Apr 24Enea AB (publ) to Report Q2, 2025 Results on Jul 16, 2025Enea AB (publ) announced that they will report Q2, 2025 results on Jul 16, 2025最新情報をもっと見るRecent updatesお知らせ • Apr 20Enea AB (publ) to Report Fiscal Year 2026 Results on Feb 04, 2027Enea AB (publ) announced that they will report fiscal year 2026 results on Feb 04, 2027お知らせ • Mar 19Enea AB (publ), Annual General Meeting, May 07, 2026Enea AB (publ), Annual General Meeting, May 07, 2026.お知らせ • Jan 08Enea AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Enea AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 15, 2026お知らせ • Oct 23+ 2 more updatesEnea AB (publ) to Report Nine Months, 2026 Results on Oct 22, 2026Enea AB (publ) announced that they will report nine months, 2026 results on Oct 22, 2026お知らせ • Jul 29Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 452,264 shares, representing 2.3% of its issued share capital, under the authorization approved on May 6, 2025.Enea AB (publ) (OM:ENEA) commences share repurchases on May 6, 2025, under the program mandated by the shareholders in the Annual General Meeting held on July 21, 2025. As per the mandate, the company is authorized to repurchase up to 452,264 ordinary shares, representing 2.30% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2026. As of April 2, 2025, the company had 21,202.484 shares in issue and 1,516,349 shares in treasury. On July 15, 2025, the company announced a share repurchase program. Under the program, the company will repurchase SEK 50 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and July 21, 2025, to Annual General Meeting in 2025.お知らせ • Apr 24Enea AB (publ) to Report Q2, 2025 Results on Jul 16, 2025Enea AB (publ) announced that they will report Q2, 2025 results on Jul 16, 2025お知らせ • Apr 15+ 2 more updatesEnea AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Enea AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025お知らせ • Apr 04Enea AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Enea AB (publ) announced that they will report Q1, 2025 results at 7:20 AM, Central European Standard Time on Apr 24, 2025お知らせ • Apr 03Enea AB (publ), Annual General Meeting, May 06, 2025Enea AB (publ), Annual General Meeting, May 06, 2025, at 16:30 W. Europe Standard Time. Location: at victoria towers, arne beurlings torg 3 in kista, stockholm Swedenお知らせ • Nov 15+ 1 more updateEnea AB (Publ) Appoints Teemu Salmi as PresidentThe board of Enea AB has appointed Teemu Salmi as the new President, with starting date April 1, 2025. Teemu Salmi joins from Nordic cybersecurity provider Nixu Corporation, which he joined as CEO in 2022 and that has since been acquired by DNV. He has previously held senior positions in Ericsson and Stora Enso, where he has led international sales, commercial and technical delivery organizations, including several years in the Middle East and Africa. With his long standing background within both telecom and cybersecurity, and personal qualities, Teemu Salmi has the necessary experience and skillset to successfully lead the company’s continued evolution to generate value for customers, employees, and shareholders. Until April 1, 2025, Enea’s interim President and CEO Anders Lidbeck will continue to drive the company’s agenda to further strengthen its market position and value creation.お知らせ • Nov 07Enea AB (publ) Announces Resignation of Mats Lindoff as Board MemberEnea AB (publ) announced that the board member Mats Lindoff is resigning from the Board of Directors at his own request effective immediately. He is resigning for personal reasons. According to Enea’s articles of association, the Board of Directors should have at least five and not more than seven members. After Mats Lindoff has left the Board of Directors, it will have six members pursuant to the articles of association.Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: kr0.18 (vs kr0.95 in 3Q 2023)Third quarter 2024 results: EPS: kr0.18 (down from kr0.95 in 3Q 2023). Revenue: kr217.1m (flat on 3Q 2023). Net income: kr3.70m (down 82% from 3Q 2023). Profit margin: 1.7% (down from 9.5% in 3Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.New Risk • Oct 01New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Buy Or Sell Opportunity • Jul 22Now 23% undervaluedOver the last 90 days, the stock has risen 75% to €7.04. The fair value is estimated to be €9.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 6.5% in the next 2 years.Reported Earnings • Jul 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr239.4m (up 15% from 2Q 2023). Net income: kr34.0m (up kr654.0m from 2Q 2023). Profit margin: 14% (up from net loss in 2Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Board Change • May 17Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Åsa Schwarz was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • May 01Enea AB (publ) to Report Fiscal Year 2024 Results on Jan 30, 2025Enea AB (publ) announced that they will report fiscal year 2024 results on Jan 30, 2025Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.53 (vs kr1.67 in 1Q 2023)First quarter 2024 results: EPS: kr0.53 (down from kr1.67 in 1Q 2023). Revenue: kr206.0m (down 17% from 1Q 2023). Net income: kr10.6m (down 71% from 1Q 2023). Profit margin: 5.1% (down from 14% in 1Q 2023). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 21Full year 2023 earnings released: kr25.80 loss per share (vs kr5.05 profit in FY 2022)Full year 2023 results: kr25.80 loss per share (down from kr5.05 profit in FY 2022). Revenue: kr913.0m (down 1.6% from FY 2022). Net loss: kr550.7m (down kr659.7m from profit in FY 2022). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.New Risk • Apr 02New major risk - Revenue and earnings growthEarnings have declined by 49% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€91.9m market cap, or US$98.9m).お知らせ • Mar 21Enea AB (publ) Appoints Osvaldo Aldao as Chief Product and Technology OfficerEnea AB (publ) appointed Osvaldo Aldao as Chief Product and Technology Officer, who brings more than 25 years of experience working with communications service providers in Latin America, Europe and Asia, from senior leadership roles in sales and product management at Enea and Ericsson. Osvaldo Aldao has more than 25 years’ international experience in the telecoms industry, having held senior global positions in sales, product management and technology development in Europe and Latin America. Prior to this appointment, Osvaldo was VP Product Management at Enea since 2021, and his previous positions at Ericsson included Head of Portfolio, Communications Services, Head of IoT Accelerator and Head of Sales Support. Osvaldo holds a Masters of Science in Telecommunications and Electronic Engineering from the Institute of Technology, Buenos Aires, Argentina.Reported Earnings • Feb 03Full year 2023 earnings released: kr25.85 loss per share (vs kr5.05 profit in FY 2022)Full year 2023 results: kr25.85 loss per share (down from kr5.05 profit in FY 2022). Revenue: kr934.6m (flat on FY 2022). Net loss: kr550.7m (down kr659.7m from profit in FY 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.お知らせ • Feb 01+ 2 more updatesEnea AB (publ) to Report Q3, 2024 Results on Oct 25, 2024Enea AB (publ) announced that they will report Q3, 2024 results on Oct 25, 2024お知らせ • Dec 20Enea Appoints Ulf Stigberg as CFOEnea announced that Ulf Stigberg has been appointed Chief Financial Officer. He has been acting CFO since July 19 this year when previous CFO Ola Burmark left to seek new endeavors outside Enea. Ulf has more than 25 years of experience in the telecom-industry, and was CFO and co-founder of Aptilo which was acquired by Enea in 2020.New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 37% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (€84.4m market cap, or US$89.2m).Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: kr0.95 (vs kr1.69 in 3Q 2022)Third quarter 2023 results: EPS: kr0.95 (down from kr1.69 in 3Q 2022). Revenue: kr220.6m (down 3.8% from 3Q 2022). Net income: kr20.4m (down 44% from 3Q 2022). Profit margin: 9.2% (down from 16% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Sep 13Acting President & CEO recently bought €170k worth of stockOn the 6th of September, Anders Lidbeck bought around 45k shares on-market at roughly €3.81 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months.Recent Insider Transactions • Jul 28Independent Chairman recently bought €41k worth of stockOn the 19th of July, Kjell Duveblad bought around 10k shares on-market at roughly €4.06 per share. This transaction increased Kjell's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kjell's only on-market trade for the last 12 months.お知らせ • Jul 25Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 2,148,571 shares, representing 9.83% of its issued share capital, under the authorization approved on May 4, 2023.Enea AB (publ) (OM:ENEA) commences share repurchases on July 19, 2023, under the program mandated by the shareholders in the Annual General Meeting held on May 4, 2023. As per the mandate, the company is authorized to repurchase up to 2,148,571 ordinary shares, representing 9.83% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2024. As of March 31, 2022, the company had 21,858,231 shares in issue of which 21,615,231 are ordinary shares and 243,000 are series C shares. The Company holds 12,952 ordinary share and all 243,000 outstanding series C-shares in treasury. On July 18, 2023, the company announced a share repurchase program. Under the program, the company will repurchase SEK 25 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and including July 19, 2023, up to and including October 25, 2023.New Risk • Jul 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 19Second quarter 2023 earnings released: kr28.70 loss per share (vs kr2.16 profit in 2Q 2022)Second quarter 2023 results: kr28.70 loss per share (down from kr2.16 profit in 2Q 2022). Revenue: kr217.4m (flat on 2Q 2022). Net loss: kr620.0m (down kr666.2m from profit in 2Q 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 43% per year, which means it has not declined as severely as earnings.お知らせ • Jul 06Enea AB (Publ) Announces Resignation of Jan Frykhammar from the Board of DirectorsEnea AB (publ) announced that the board member Jan Frykhammar is resigning from the Board of Directors at his own request effective immediately. He is resigning for personal reasons.お知らせ • Jul 04+ 1 more updateEnea AB (Publ) Announces CEO ChangesThe Board of Directors of Enea AB announced that current CEO Jan Häglund will step down as CEO. Due to this, the Board has appointed the current Chairman Anders Lidbeck as acting CEO. Jan Häglund joined Enea in April 2019 with the goal of formulating a long-term growth strategy and strengthening the company in the Telecom segment in particular. Since then, the company has significantly strengthened its market position in Telecom. The company has also made significant progress in the cybersecurity market during this period. Enea is now entering a new phase where the focus will be on taking advantage of the major business opportunities that exist with the product portfolio that has been created, both in the markets for Telecom and Cybersecurity. This phase requires other leadership experience to achieve the company's goals in terms of growth, profitability and cash flows. All the above mentioned changes are effective immediately. The recruitment process for a new CEO will begin immediately.お知らせ • Jun 15Enea AB (Publ) Announces CFO ChangesEnea AB (publ) announces the appointment of Ulf Stigberg as interim CFO at Enea from July 19, 2023. As previously announced, Ola Burmark, Enea’s current CFO, will leave the Group for a similar role in a privately held company.Buying Opportunity • May 01Now 29% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €7.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 3.6%. Revenue is forecast to grow by 2.1% in 2 years. Earnings is forecast to decline by 36% in the next 2 years.Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: kr0.47 (vs kr0.60 loss in 1Q 2022)First quarter 2023 results: EPS: kr0.47 (up from kr0.60 loss in 1Q 2022). Revenue: kr254.0m (up 18% from 1Q 2022). Net income: kr10.2m (up kr23.2m from 1Q 2022). Profit margin: 4.0% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €6.27, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the IT industry in Germany. Total loss to shareholders of 54% over the past three years.Reported Earnings • Feb 04Full year 2022 earnings released: EPS: kr5.04 (vs kr9.30 in FY 2021)Full year 2022 results: EPS: kr5.04 (down from kr9.30 in FY 2021). Revenue: kr964.8m (down 1.2% from FY 2021). Net income: kr108.9m (down 46% from FY 2021). Profit margin: 11% (down from 21% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 01Enea Announces Resignation of Ola Burmark as CFOOla Burmark will leave his position as CFO at Enea for a similar role in a privately held company. Recruitment of a new CFO has started. Ola Burmark remains in his role as CFO at Enea during his notice period, or up to six months.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €7.13, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 18x in the IT industry in Germany. Total loss to shareholders of 59% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mats Lindoff was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: kr1.69 (vs kr2.32 in 3Q 2021)Third quarter 2022 results: EPS: kr1.69 (down from kr2.32 in 3Q 2021). Revenue: kr252.9m (down 2.4% from 3Q 2021). Net income: kr36.6m (down 27% from 3Q 2021). Profit margin: 14% (down from 19% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 27+ 3 more updatesEnea AB (publ), Annual General Meeting, May 04, 2023Enea AB (publ), Annual General Meeting, May 04, 2023.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to €10.26, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the IT industry in Germany. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.73 per share.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €8.26, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the IT industry in Germany. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.12 per share.Reported Earnings • Jul 16Second quarter 2022 earnings released: EPS: kr2.15 (vs kr2.39 in 2Q 2021)Second quarter 2022 results: EPS: kr2.15 (down from kr2.39 in 2Q 2021). Revenue: kr221.8m (down 5.2% from 2Q 2021). Net income: kr46.2m (down 11% from 2Q 2021). Profit margin: 21% (down from 22% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 6.3%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorated over the past weekAfter last week's 39% share price decline to €10.72, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 24x in the IT industry in Germany. Total loss to shareholders of 23% over the past three years.Reported Earnings • Apr 28First quarter 2022 earnings released: kr0.38 loss per share (vs kr2.03 profit in 1Q 2021)First quarter 2022 results: kr0.38 loss per share (down from kr2.03 profit in 1Q 2021). Revenue: kr248.4m (up 16% from 1Q 2021). Net loss: kr8.20m (down 119% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 12%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mats Lindoff was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Apr 17Full year 2021 earnings released: EPS: kr9.30 (vs kr6.63 in FY 2020)Full year 2021 results: EPS: kr9.30 (up from kr6.63 in FY 2020). Revenue: kr976.5m (up 6.6% from FY 2020). Net income: kr200.3m (up 41% from FY 2020). Profit margin: 21% (up from 16% in FY 2020). Over the next year, revenue is forecast to grow 13%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to €19.82, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 26x in the IT industry in Germany. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.67 per share.Recent Insider Transactions • Feb 05Insider recently sold €71k worth of stockOn the 2nd of February, Daniel Forsgren sold around 3k shares on-market at roughly €24.03 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €725k more than they bought in the last 12 months.Reported Earnings • Feb 04Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr9.32 (up from kr6.63 in FY 2020). Revenue: kr1.00b (up 9.3% from FY 2020). Net income: kr200.3m (up 41% from FY 2020). Profit margin: 20% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 21%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.お知らせ • Feb 02Enea AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023Enea AB (publ) announced that they will report fiscal year 2022 results on Feb 02, 2023Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €21.85, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 31x in the IT industry in Germany. Total returns to shareholders of 102% over the past three years.Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS kr2.32 (vs kr1.45 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr259.0m (up 24% from 3Q 2020). Net income: kr50.2m (up 61% from 3Q 2020). Profit margin: 19% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Executive Departure • Oct 12Chief Financial Officer Bjorn Westberg has left the companyOn the 1st of October, Bjorn Westberg's tenure as Chief Financial Officer ended after 2.8 years in the role. As of June 2021, Bjorn still personally held 17.89k shares (€349k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.75 years.Recent Insider Transactions • Jul 23Insider recently sold €315k worth of stockOn the 20th of July, Indranil Chatterjee sold around 14k shares on-market at roughly €22.52 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €755k more than they bought in the last 12 months.Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS kr2.41 (vs kr2.18 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: kr226.4m (down 6.1% from 2Q 2020). Net income: kr52.0m (up 11% from 2Q 2020). Profit margin: 23% (up from 19% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 16Enea AB (publ) (OM:ENEA) agreed to acquire AdaptiveMobile Ltd. from Intel Capital, Doughty Hanson & Co. Technology Ventures and others.Enea AB (publ) (OM:ENEA) agreed to acquire AdaptiveMobile Ltd. from Intel Capital, Doughty Hanson & Co. Technology Ventures and others on July 15, 2021. Estimated transaction cost is approximately SEK 13 million. The acquisition, which will be financed through cash and a bank loan, will be consolidated during Q3 2021 as part of product group Network Solutions. AdaptiveMobile Security will continue to operate under its current brand as a new business unit within Enea and will be headed by Brian Collins. The enterprise value of AdaptiveMobile Security amounts to approximately EUR 45 million on a cash and debt free basis. AdaptiveMobile has a revenue of EUR 15.5 million in 2020. Closing is expected in July 2021. Enea estimates that the acquisition will be EPS accretive from the fourth quarter of 2021. PricewaterhouseCoopers AB, Investment Banking Arm acted as financial advisor and Pinsent Masons acted as legal advisor to Enea. Pegasus Capital acted as financial advisor and ByrneWallace acted as legal advisor to AdaptiveMobile.Executive Departure • May 12Independent Director has left the companyOn the 6th of May, Anders Skarin's tenure in the role of Independent Director ended. We don't have any record of a personal shareholding under Anders' name. Anders is the only executive to leave the company over the last 12 months.Recent Insider Transactions • May 01Insider recently sold €126k worth of stockOn the 27th of April, Daniel Forsgren sold around 5k shares on-market at roughly €25.19 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €634k more than they bought in the last 12 months.Reported Earnings • Apr 18Full year 2020 earnings released: EPS kr6.63 (vs kr8.47 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr915.1m (down 8.0% from FY 2019). Net income: kr142.3m (down 16% from FY 2019). Profit margin: 16% (down from 17% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 10Enea AB (publ) to Report Fiscal Year 2021 Results on Feb 22, 2022Enea AB (publ) announced that they will report fiscal year 2021 results at 7:20 AM, Central European Standard Time on Feb 22, 2022Recent Insider Transactions • Feb 04Insider recently sold €77k worth of stockOn the 2nd of February, Jean-Philippe Lion sold around 3k shares on-market at roughly €24.10 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €525k more than they bought in the last 12 months.Analyst Estimate Surprise Post Earnings • Feb 02Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 9.8%, compared to a 12% growth forecast for the IT industry in Germany.Reported Earnings • Jan 30Full year 2020 earnings released: EPS kr6.62 (vs kr8.47 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr929.1m (down 8.2% from FY 2019). Net income: kr142.3m (down 16% from FY 2019). Profit margin: 15% (down from 17% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Jan 23New 90-day high: €21.80The company is up 33% from its price of €16.40 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.22 per share.お知らせ • Jan 20NEXCOM and Enea Launch Open Source Software Kit with flexiWAN for Secure SD-WANEnea and NEXCOM have jointly developed an open source software kit for secure SD-WAN, making it easy for systems integrators and communication service providers to evaluate and deploy enterprise networks leveraging universal customer premises equipment (uCPE). The kit includes flexiWAN, an open source SD-WAN application, and pfSense, an open source firewall, both virtualized to run on uCPE. Also included are automation scripts for onboarding and testing, as well as extensive how-to-guides. The open source software is configured for Enea's uCPE virtualization and management platform, Enea NFV Access, and two of NEXCOM's Intel-based whitebox appliances DTA 1160 and TCA 5170B. The two hardware platforms provide different networking capacities at different price points, covering a wide range of performance requirements for various use cases. NEXCOM's DTA 1160 is based on an Intel Atom processor and designed for lightweight, scale-out workloads, while TCA 5170B is based on an Intel Xeon D processor for high virtualized performance. Both configurations have been tested to meet throughput requirements of most small and mid-sized branches. The solution brief was created by Intel Corporation. To read the full story. Providing a complete application framework, including open source Virtual Network Functions (VNFs) and all necessary configurations, the software kit significantly shortens the time needed to bring up a solution on uCPE. It can easily be adapted to accommodate preferences for specific VNF vendors by replacing the open source VNFs with other SD-WAN or firewall VNFs, or extending them with additional applications.Is New 90 Day High Low • Jan 06New 90-day high: €19.28The company is up 5.0% from its price of €18.28 on 08 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €26.23 per share.お知らせ • Dec 19Enea AB (Publ) Signs Traffic Management Contract Worth USD 4.1 MillionEnea AB (publ) has signed a traffic management software upgrade contract with a North American service provider. The main part of the contract covers perpetual licenses for 4G and 5G traffic. Software licenses worth USD 0.9 million are recognized during the fourth quarter of 2020, while the remaining part generates revenues during 2021. The total contract value is USD 4.1 million. The mobile video traffic management solutions provided by Enea alleviate radio network congestion, accelerate video delivery, and improve subscribers’ quality of experience. Enea’s open and cloud-native products are used by network operators worldwide, including eight out of the ten largest mobile operator groups in the world.Is New 90 Day High Low • Oct 30New 90-day low: €15.10The company is down 4.0% from its price of €15.74 on 31 July 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.25 per share.Recent Insider Transactions • Oct 29Insider recently sold €100k worth of stockOn the 23rd of October, Adrian Leufvén sold around 6k shares on-market at roughly €16.72 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €448k more than they bought in the last 12 months.Recent Insider Transactions • Oct 25President & CEO recently bought €47k worth of stockOn the 21st of October, Jan Häglund bought around 3k shares on-market at roughly €15.64 per share. This was the largest purchase by an insider in the last 3 months. This was Jan's only on-market trade for the last 12 months.Analyst Estimate Surprise Post Earnings • Oct 22Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 4.7% at kr206.4m. Revenue is forecast to grow 11% over the next year, compared to a 8.7% growth forecast for the IT industry in Germany.Reported Earnings • Oct 22Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr123.1m, down 37% from the prior year. Total revenue was kr937.6m over the last 12 months, down 5.2% from the prior year.Is New 90 Day High Low • Oct 03New 90-day high: €19.36The company is up 11% from its price of €17.52 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.09 per share.お知らせ • Oct 02Enea AB (publ) to Report Nine Months, 2020 Results on Oct 21, 2020Enea AB (publ) announced that they will report nine months, 2020 results on Oct 21, 2020株主還元EED5DE ITDE 市場7D6.7%4.7%3.4%1Y15.0%-13.3%3.4%株主還元を見る業界別リターン: EED5過去 1 年間で-13.3 % の収益を上げたGerman IT業界を上回りました。リターン対市場: EED5過去 1 年間で3.4 % の収益を上げたGerman市場を上回りました。価格変動Is EED5's price volatile compared to industry and market?EED5 volatilityEED5 Average Weekly Movement6.3%IT Industry Average Movement6.7%Market Average Movement6.0%10% most volatile stocks in DE Market12.5%10% least volatile stocks in DE Market2.7%安定した株価: EED5 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: EED5の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1968478Teemu Salmiwww.enea.comEnea AB (publish)は、世界中のテレコムおよびサイバーセキュリティ業界向けにソフトウェア製品を提供している。リアルタイムのメッセージング・トラフィック解析とネットワーク保護を実現するMessaging Security、脅威の発見と防御を実現するSignaling Security、弾力性と分散性を備えたネットワーク・データ・レイヤーのStratum、ユーザーとデバイスのデータを作成、保存、配布するStructured Data、任意の5Gファンクションとデータ・オブジェクトを作成、保存、共有するUnstructured Data、クラウドネイティブなAAAサーバーのEnea Access Manager、PCRFとPCFの機能を提供するEnea Policy Manager、ユーザーが生成したデータ・フローに付加価値を与えるDual Mode 5Gを提供しています；TCPフローを最適化するTCPアクセラレーション、セキュアなデータアクセスを収益化し拡張するネットワーク・トラフィック・クラシフィケーション＆DPI、モバイル・データ・トラフィックを削減する暗号化ビデオ最適化、無線アクセス・ネットワーク（RAN）を強化するRAN輻輳管理、モバイル・ネットワーク向けの強力で柔軟なリアルタイム・コンテンツ制御であるデータ・トラフィック・フィルタリング、通信ネットワークのデータフローを強化する仮想ロード・バランサー、暗号化トラフィックのセキュアな接続管理を実現するHTTPSヘッダー・エンリッチメント。また、正確でリアルタイムのネットワークトラフィックを可視化し、ソリューションを強化するソフトウェア「Embedded DPI & Traffic Intelligence」、ソフトウェア開発キット「Qosmos ixEngine」、IDSベースの脅威検知ソフトウェア「Qosmos TD SDK」、サイバーセンサー「Qosmos Probe」も提供しています；Enea Aptilo Service Management Platform：大規模Wi-Fiサービス管理システム、Enea Aptilo SMP-S、IoTソリューション：IoT接続およびセキュリティソリューション、IoT CCS：セルラーIoT接続制御、セキュリティ、自動化用プログラムレイヤ。また、オペレーティングシステム「Enea OSE」、商用グレードLinux「Enea Linux」、メモリ制約型アプリケーション「Enea OSEck」、データベース管理システム「Enea Polyhedra」、ポータブルプロトコル集「Enea Netbricks」を提供しています。同社は1968年に設立され、スウェーデンのストックホルムに本社を置いている。もっと見るEnea AB (publ) 基礎のまとめEnea の収益と売上を時価総額と比較するとどうか。EED5 基礎統計学時価総額€136.92m収益（TTM）€8.00m売上高(TTM)€82.67m17.1xPER（株価収益率1.7xP/SレシオEED5 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計EED5 損益計算書（TTM）収益SEK 897.49m売上原価SEK 201.51m売上総利益SEK 695.98mその他の費用SEK 609.17m収益SEK 86.81m直近の収益報告Mar 31, 2026次回決算日Jul 15, 2026一株当たり利益（EPS）4.62グロス・マージン77.55%純利益率9.67%有利子負債／自己資本比率19.8%EED5 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 08:05終値2026/05/06 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Enea AB (publ) 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関null nullABG Sundal CollierFrank MaaoDNB CarnegieDaniel DjurbergNordea Markets1 その他のアナリストを表示
Featured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative8users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrative
お知らせ • Apr 20Enea AB (publ) to Report Fiscal Year 2026 Results on Feb 04, 2027Enea AB (publ) announced that they will report fiscal year 2026 results on Feb 04, 2027
お知らせ • Mar 19Enea AB (publ), Annual General Meeting, May 07, 2026Enea AB (publ), Annual General Meeting, May 07, 2026.
お知らせ • Jan 08Enea AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Enea AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 15, 2026
お知らせ • Oct 23+ 2 more updatesEnea AB (publ) to Report Nine Months, 2026 Results on Oct 22, 2026Enea AB (publ) announced that they will report nine months, 2026 results on Oct 22, 2026
お知らせ • Jul 29Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 452,264 shares, representing 2.3% of its issued share capital, under the authorization approved on May 6, 2025.Enea AB (publ) (OM:ENEA) commences share repurchases on May 6, 2025, under the program mandated by the shareholders in the Annual General Meeting held on July 21, 2025. As per the mandate, the company is authorized to repurchase up to 452,264 ordinary shares, representing 2.30% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2026. As of April 2, 2025, the company had 21,202.484 shares in issue and 1,516,349 shares in treasury. On July 15, 2025, the company announced a share repurchase program. Under the program, the company will repurchase SEK 50 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and July 21, 2025, to Annual General Meeting in 2025.
お知らせ • Apr 24Enea AB (publ) to Report Q2, 2025 Results on Jul 16, 2025Enea AB (publ) announced that they will report Q2, 2025 results on Jul 16, 2025
お知らせ • Apr 20Enea AB (publ) to Report Fiscal Year 2026 Results on Feb 04, 2027Enea AB (publ) announced that they will report fiscal year 2026 results on Feb 04, 2027
お知らせ • Mar 19Enea AB (publ), Annual General Meeting, May 07, 2026Enea AB (publ), Annual General Meeting, May 07, 2026.
お知らせ • Jan 08Enea AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Enea AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 15, 2026
お知らせ • Oct 23+ 2 more updatesEnea AB (publ) to Report Nine Months, 2026 Results on Oct 22, 2026Enea AB (publ) announced that they will report nine months, 2026 results on Oct 22, 2026
お知らせ • Jul 29Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 452,264 shares, representing 2.3% of its issued share capital, under the authorization approved on May 6, 2025.Enea AB (publ) (OM:ENEA) commences share repurchases on May 6, 2025, under the program mandated by the shareholders in the Annual General Meeting held on July 21, 2025. As per the mandate, the company is authorized to repurchase up to 452,264 ordinary shares, representing 2.30% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2026. As of April 2, 2025, the company had 21,202.484 shares in issue and 1,516,349 shares in treasury. On July 15, 2025, the company announced a share repurchase program. Under the program, the company will repurchase SEK 50 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and July 21, 2025, to Annual General Meeting in 2025.
お知らせ • Apr 24Enea AB (publ) to Report Q2, 2025 Results on Jul 16, 2025Enea AB (publ) announced that they will report Q2, 2025 results on Jul 16, 2025
お知らせ • Apr 15+ 2 more updatesEnea AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Enea AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025
お知らせ • Apr 04Enea AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Enea AB (publ) announced that they will report Q1, 2025 results at 7:20 AM, Central European Standard Time on Apr 24, 2025
お知らせ • Apr 03Enea AB (publ), Annual General Meeting, May 06, 2025Enea AB (publ), Annual General Meeting, May 06, 2025, at 16:30 W. Europe Standard Time. Location: at victoria towers, arne beurlings torg 3 in kista, stockholm Sweden
お知らせ • Nov 15+ 1 more updateEnea AB (Publ) Appoints Teemu Salmi as PresidentThe board of Enea AB has appointed Teemu Salmi as the new President, with starting date April 1, 2025. Teemu Salmi joins from Nordic cybersecurity provider Nixu Corporation, which he joined as CEO in 2022 and that has since been acquired by DNV. He has previously held senior positions in Ericsson and Stora Enso, where he has led international sales, commercial and technical delivery organizations, including several years in the Middle East and Africa. With his long standing background within both telecom and cybersecurity, and personal qualities, Teemu Salmi has the necessary experience and skillset to successfully lead the company’s continued evolution to generate value for customers, employees, and shareholders. Until April 1, 2025, Enea’s interim President and CEO Anders Lidbeck will continue to drive the company’s agenda to further strengthen its market position and value creation.
お知らせ • Nov 07Enea AB (publ) Announces Resignation of Mats Lindoff as Board MemberEnea AB (publ) announced that the board member Mats Lindoff is resigning from the Board of Directors at his own request effective immediately. He is resigning for personal reasons. According to Enea’s articles of association, the Board of Directors should have at least five and not more than seven members. After Mats Lindoff has left the Board of Directors, it will have six members pursuant to the articles of association.
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: kr0.18 (vs kr0.95 in 3Q 2023)Third quarter 2024 results: EPS: kr0.18 (down from kr0.95 in 3Q 2023). Revenue: kr217.1m (flat on 3Q 2023). Net income: kr3.70m (down 82% from 3Q 2023). Profit margin: 1.7% (down from 9.5% in 3Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
New Risk • Oct 01New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Buy Or Sell Opportunity • Jul 22Now 23% undervaluedOver the last 90 days, the stock has risen 75% to €7.04. The fair value is estimated to be €9.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 6.5% in the next 2 years.
Reported Earnings • Jul 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr239.4m (up 15% from 2Q 2023). Net income: kr34.0m (up kr654.0m from 2Q 2023). Profit margin: 14% (up from net loss in 2Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Board Change • May 17Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Åsa Schwarz was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • May 01Enea AB (publ) to Report Fiscal Year 2024 Results on Jan 30, 2025Enea AB (publ) announced that they will report fiscal year 2024 results on Jan 30, 2025
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.53 (vs kr1.67 in 1Q 2023)First quarter 2024 results: EPS: kr0.53 (down from kr1.67 in 1Q 2023). Revenue: kr206.0m (down 17% from 1Q 2023). Net income: kr10.6m (down 71% from 1Q 2023). Profit margin: 5.1% (down from 14% in 1Q 2023). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 21Full year 2023 earnings released: kr25.80 loss per share (vs kr5.05 profit in FY 2022)Full year 2023 results: kr25.80 loss per share (down from kr5.05 profit in FY 2022). Revenue: kr913.0m (down 1.6% from FY 2022). Net loss: kr550.7m (down kr659.7m from profit in FY 2022). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
New Risk • Apr 02New major risk - Revenue and earnings growthEarnings have declined by 49% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€91.9m market cap, or US$98.9m).
お知らせ • Mar 21Enea AB (publ) Appoints Osvaldo Aldao as Chief Product and Technology OfficerEnea AB (publ) appointed Osvaldo Aldao as Chief Product and Technology Officer, who brings more than 25 years of experience working with communications service providers in Latin America, Europe and Asia, from senior leadership roles in sales and product management at Enea and Ericsson. Osvaldo Aldao has more than 25 years’ international experience in the telecoms industry, having held senior global positions in sales, product management and technology development in Europe and Latin America. Prior to this appointment, Osvaldo was VP Product Management at Enea since 2021, and his previous positions at Ericsson included Head of Portfolio, Communications Services, Head of IoT Accelerator and Head of Sales Support. Osvaldo holds a Masters of Science in Telecommunications and Electronic Engineering from the Institute of Technology, Buenos Aires, Argentina.
Reported Earnings • Feb 03Full year 2023 earnings released: kr25.85 loss per share (vs kr5.05 profit in FY 2022)Full year 2023 results: kr25.85 loss per share (down from kr5.05 profit in FY 2022). Revenue: kr934.6m (flat on FY 2022). Net loss: kr550.7m (down kr659.7m from profit in FY 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 01+ 2 more updatesEnea AB (publ) to Report Q3, 2024 Results on Oct 25, 2024Enea AB (publ) announced that they will report Q3, 2024 results on Oct 25, 2024
お知らせ • Dec 20Enea Appoints Ulf Stigberg as CFOEnea announced that Ulf Stigberg has been appointed Chief Financial Officer. He has been acting CFO since July 19 this year when previous CFO Ola Burmark left to seek new endeavors outside Enea. Ulf has more than 25 years of experience in the telecom-industry, and was CFO and co-founder of Aptilo which was acquired by Enea in 2020.
New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 37% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (€84.4m market cap, or US$89.2m).
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: kr0.95 (vs kr1.69 in 3Q 2022)Third quarter 2023 results: EPS: kr0.95 (down from kr1.69 in 3Q 2022). Revenue: kr220.6m (down 3.8% from 3Q 2022). Net income: kr20.4m (down 44% from 3Q 2022). Profit margin: 9.2% (down from 16% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Sep 13Acting President & CEO recently bought €170k worth of stockOn the 6th of September, Anders Lidbeck bought around 45k shares on-market at roughly €3.81 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months.
Recent Insider Transactions • Jul 28Independent Chairman recently bought €41k worth of stockOn the 19th of July, Kjell Duveblad bought around 10k shares on-market at roughly €4.06 per share. This transaction increased Kjell's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kjell's only on-market trade for the last 12 months.
お知らせ • Jul 25Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 2,148,571 shares, representing 9.83% of its issued share capital, under the authorization approved on May 4, 2023.Enea AB (publ) (OM:ENEA) commences share repurchases on July 19, 2023, under the program mandated by the shareholders in the Annual General Meeting held on May 4, 2023. As per the mandate, the company is authorized to repurchase up to 2,148,571 ordinary shares, representing 9.83% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2024. As of March 31, 2022, the company had 21,858,231 shares in issue of which 21,615,231 are ordinary shares and 243,000 are series C shares. The Company holds 12,952 ordinary share and all 243,000 outstanding series C-shares in treasury. On July 18, 2023, the company announced a share repurchase program. Under the program, the company will repurchase SEK 25 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and including July 19, 2023, up to and including October 25, 2023.
New Risk • Jul 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 19Second quarter 2023 earnings released: kr28.70 loss per share (vs kr2.16 profit in 2Q 2022)Second quarter 2023 results: kr28.70 loss per share (down from kr2.16 profit in 2Q 2022). Revenue: kr217.4m (flat on 2Q 2022). Net loss: kr620.0m (down kr666.2m from profit in 2Q 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 43% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 06Enea AB (Publ) Announces Resignation of Jan Frykhammar from the Board of DirectorsEnea AB (publ) announced that the board member Jan Frykhammar is resigning from the Board of Directors at his own request effective immediately. He is resigning for personal reasons.
お知らせ • Jul 04+ 1 more updateEnea AB (Publ) Announces CEO ChangesThe Board of Directors of Enea AB announced that current CEO Jan Häglund will step down as CEO. Due to this, the Board has appointed the current Chairman Anders Lidbeck as acting CEO. Jan Häglund joined Enea in April 2019 with the goal of formulating a long-term growth strategy and strengthening the company in the Telecom segment in particular. Since then, the company has significantly strengthened its market position in Telecom. The company has also made significant progress in the cybersecurity market during this period. Enea is now entering a new phase where the focus will be on taking advantage of the major business opportunities that exist with the product portfolio that has been created, both in the markets for Telecom and Cybersecurity. This phase requires other leadership experience to achieve the company's goals in terms of growth, profitability and cash flows. All the above mentioned changes are effective immediately. The recruitment process for a new CEO will begin immediately.
お知らせ • Jun 15Enea AB (Publ) Announces CFO ChangesEnea AB (publ) announces the appointment of Ulf Stigberg as interim CFO at Enea from July 19, 2023. As previously announced, Ola Burmark, Enea’s current CFO, will leave the Group for a similar role in a privately held company.
Buying Opportunity • May 01Now 29% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €7.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 3.6%. Revenue is forecast to grow by 2.1% in 2 years. Earnings is forecast to decline by 36% in the next 2 years.
Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: kr0.47 (vs kr0.60 loss in 1Q 2022)First quarter 2023 results: EPS: kr0.47 (up from kr0.60 loss in 1Q 2022). Revenue: kr254.0m (up 18% from 1Q 2022). Net income: kr10.2m (up kr23.2m from 1Q 2022). Profit margin: 4.0% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €6.27, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the IT industry in Germany. Total loss to shareholders of 54% over the past three years.
Reported Earnings • Feb 04Full year 2022 earnings released: EPS: kr5.04 (vs kr9.30 in FY 2021)Full year 2022 results: EPS: kr5.04 (down from kr9.30 in FY 2021). Revenue: kr964.8m (down 1.2% from FY 2021). Net income: kr108.9m (down 46% from FY 2021). Profit margin: 11% (down from 21% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 01Enea Announces Resignation of Ola Burmark as CFOOla Burmark will leave his position as CFO at Enea for a similar role in a privately held company. Recruitment of a new CFO has started. Ola Burmark remains in his role as CFO at Enea during his notice period, or up to six months.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €7.13, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 18x in the IT industry in Germany. Total loss to shareholders of 59% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mats Lindoff was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: kr1.69 (vs kr2.32 in 3Q 2021)Third quarter 2022 results: EPS: kr1.69 (down from kr2.32 in 3Q 2021). Revenue: kr252.9m (down 2.4% from 3Q 2021). Net income: kr36.6m (down 27% from 3Q 2021). Profit margin: 14% (down from 19% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 27+ 3 more updatesEnea AB (publ), Annual General Meeting, May 04, 2023Enea AB (publ), Annual General Meeting, May 04, 2023.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to €10.26, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the IT industry in Germany. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.73 per share.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €8.26, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the IT industry in Germany. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.12 per share.
Reported Earnings • Jul 16Second quarter 2022 earnings released: EPS: kr2.15 (vs kr2.39 in 2Q 2021)Second quarter 2022 results: EPS: kr2.15 (down from kr2.39 in 2Q 2021). Revenue: kr221.8m (down 5.2% from 2Q 2021). Net income: kr46.2m (down 11% from 2Q 2021). Profit margin: 21% (down from 22% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 6.3%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.
Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorated over the past weekAfter last week's 39% share price decline to €10.72, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 24x in the IT industry in Germany. Total loss to shareholders of 23% over the past three years.
Reported Earnings • Apr 28First quarter 2022 earnings released: kr0.38 loss per share (vs kr2.03 profit in 1Q 2021)First quarter 2022 results: kr0.38 loss per share (down from kr2.03 profit in 1Q 2021). Revenue: kr248.4m (up 16% from 1Q 2021). Net loss: kr8.20m (down 119% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 12%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mats Lindoff was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Apr 17Full year 2021 earnings released: EPS: kr9.30 (vs kr6.63 in FY 2020)Full year 2021 results: EPS: kr9.30 (up from kr6.63 in FY 2020). Revenue: kr976.5m (up 6.6% from FY 2020). Net income: kr200.3m (up 41% from FY 2020). Profit margin: 21% (up from 16% in FY 2020). Over the next year, revenue is forecast to grow 13%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to €19.82, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 26x in the IT industry in Germany. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.67 per share.
Recent Insider Transactions • Feb 05Insider recently sold €71k worth of stockOn the 2nd of February, Daniel Forsgren sold around 3k shares on-market at roughly €24.03 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €725k more than they bought in the last 12 months.
Reported Earnings • Feb 04Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr9.32 (up from kr6.63 in FY 2020). Revenue: kr1.00b (up 9.3% from FY 2020). Net income: kr200.3m (up 41% from FY 2020). Profit margin: 20% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 21%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
お知らせ • Feb 02Enea AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023Enea AB (publ) announced that they will report fiscal year 2022 results on Feb 02, 2023
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €21.85, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 31x in the IT industry in Germany. Total returns to shareholders of 102% over the past three years.
Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS kr2.32 (vs kr1.45 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr259.0m (up 24% from 3Q 2020). Net income: kr50.2m (up 61% from 3Q 2020). Profit margin: 19% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Executive Departure • Oct 12Chief Financial Officer Bjorn Westberg has left the companyOn the 1st of October, Bjorn Westberg's tenure as Chief Financial Officer ended after 2.8 years in the role. As of June 2021, Bjorn still personally held 17.89k shares (€349k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.75 years.
Recent Insider Transactions • Jul 23Insider recently sold €315k worth of stockOn the 20th of July, Indranil Chatterjee sold around 14k shares on-market at roughly €22.52 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €755k more than they bought in the last 12 months.
Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS kr2.41 (vs kr2.18 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: kr226.4m (down 6.1% from 2Q 2020). Net income: kr52.0m (up 11% from 2Q 2020). Profit margin: 23% (up from 19% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 16Enea AB (publ) (OM:ENEA) agreed to acquire AdaptiveMobile Ltd. from Intel Capital, Doughty Hanson & Co. Technology Ventures and others.Enea AB (publ) (OM:ENEA) agreed to acquire AdaptiveMobile Ltd. from Intel Capital, Doughty Hanson & Co. Technology Ventures and others on July 15, 2021. Estimated transaction cost is approximately SEK 13 million. The acquisition, which will be financed through cash and a bank loan, will be consolidated during Q3 2021 as part of product group Network Solutions. AdaptiveMobile Security will continue to operate under its current brand as a new business unit within Enea and will be headed by Brian Collins. The enterprise value of AdaptiveMobile Security amounts to approximately EUR 45 million on a cash and debt free basis. AdaptiveMobile has a revenue of EUR 15.5 million in 2020. Closing is expected in July 2021. Enea estimates that the acquisition will be EPS accretive from the fourth quarter of 2021. PricewaterhouseCoopers AB, Investment Banking Arm acted as financial advisor and Pinsent Masons acted as legal advisor to Enea. Pegasus Capital acted as financial advisor and ByrneWallace acted as legal advisor to AdaptiveMobile.
Executive Departure • May 12Independent Director has left the companyOn the 6th of May, Anders Skarin's tenure in the role of Independent Director ended. We don't have any record of a personal shareholding under Anders' name. Anders is the only executive to leave the company over the last 12 months.
Recent Insider Transactions • May 01Insider recently sold €126k worth of stockOn the 27th of April, Daniel Forsgren sold around 5k shares on-market at roughly €25.19 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €634k more than they bought in the last 12 months.
Reported Earnings • Apr 18Full year 2020 earnings released: EPS kr6.63 (vs kr8.47 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr915.1m (down 8.0% from FY 2019). Net income: kr142.3m (down 16% from FY 2019). Profit margin: 16% (down from 17% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 10Enea AB (publ) to Report Fiscal Year 2021 Results on Feb 22, 2022Enea AB (publ) announced that they will report fiscal year 2021 results at 7:20 AM, Central European Standard Time on Feb 22, 2022
Recent Insider Transactions • Feb 04Insider recently sold €77k worth of stockOn the 2nd of February, Jean-Philippe Lion sold around 3k shares on-market at roughly €24.10 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €525k more than they bought in the last 12 months.
Analyst Estimate Surprise Post Earnings • Feb 02Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 9.8%, compared to a 12% growth forecast for the IT industry in Germany.
Reported Earnings • Jan 30Full year 2020 earnings released: EPS kr6.62 (vs kr8.47 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr929.1m (down 8.2% from FY 2019). Net income: kr142.3m (down 16% from FY 2019). Profit margin: 15% (down from 17% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Jan 23New 90-day high: €21.80The company is up 33% from its price of €16.40 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.22 per share.
お知らせ • Jan 20NEXCOM and Enea Launch Open Source Software Kit with flexiWAN for Secure SD-WANEnea and NEXCOM have jointly developed an open source software kit for secure SD-WAN, making it easy for systems integrators and communication service providers to evaluate and deploy enterprise networks leveraging universal customer premises equipment (uCPE). The kit includes flexiWAN, an open source SD-WAN application, and pfSense, an open source firewall, both virtualized to run on uCPE. Also included are automation scripts for onboarding and testing, as well as extensive how-to-guides. The open source software is configured for Enea's uCPE virtualization and management platform, Enea NFV Access, and two of NEXCOM's Intel-based whitebox appliances DTA 1160 and TCA 5170B. The two hardware platforms provide different networking capacities at different price points, covering a wide range of performance requirements for various use cases. NEXCOM's DTA 1160 is based on an Intel Atom processor and designed for lightweight, scale-out workloads, while TCA 5170B is based on an Intel Xeon D processor for high virtualized performance. Both configurations have been tested to meet throughput requirements of most small and mid-sized branches. The solution brief was created by Intel Corporation. To read the full story. Providing a complete application framework, including open source Virtual Network Functions (VNFs) and all necessary configurations, the software kit significantly shortens the time needed to bring up a solution on uCPE. It can easily be adapted to accommodate preferences for specific VNF vendors by replacing the open source VNFs with other SD-WAN or firewall VNFs, or extending them with additional applications.
Is New 90 Day High Low • Jan 06New 90-day high: €19.28The company is up 5.0% from its price of €18.28 on 08 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €26.23 per share.
お知らせ • Dec 19Enea AB (Publ) Signs Traffic Management Contract Worth USD 4.1 MillionEnea AB (publ) has signed a traffic management software upgrade contract with a North American service provider. The main part of the contract covers perpetual licenses for 4G and 5G traffic. Software licenses worth USD 0.9 million are recognized during the fourth quarter of 2020, while the remaining part generates revenues during 2021. The total contract value is USD 4.1 million. The mobile video traffic management solutions provided by Enea alleviate radio network congestion, accelerate video delivery, and improve subscribers’ quality of experience. Enea’s open and cloud-native products are used by network operators worldwide, including eight out of the ten largest mobile operator groups in the world.
Is New 90 Day High Low • Oct 30New 90-day low: €15.10The company is down 4.0% from its price of €15.74 on 31 July 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.25 per share.
Recent Insider Transactions • Oct 29Insider recently sold €100k worth of stockOn the 23rd of October, Adrian Leufvén sold around 6k shares on-market at roughly €16.72 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €448k more than they bought in the last 12 months.
Recent Insider Transactions • Oct 25President & CEO recently bought €47k worth of stockOn the 21st of October, Jan Häglund bought around 3k shares on-market at roughly €15.64 per share. This was the largest purchase by an insider in the last 3 months. This was Jan's only on-market trade for the last 12 months.
Analyst Estimate Surprise Post Earnings • Oct 22Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 4.7% at kr206.4m. Revenue is forecast to grow 11% over the next year, compared to a 8.7% growth forecast for the IT industry in Germany.
Reported Earnings • Oct 22Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr123.1m, down 37% from the prior year. Total revenue was kr937.6m over the last 12 months, down 5.2% from the prior year.
Is New 90 Day High Low • Oct 03New 90-day high: €19.36The company is up 11% from its price of €17.52 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.09 per share.
お知らせ • Oct 02Enea AB (publ) to Report Nine Months, 2020 Results on Oct 21, 2020Enea AB (publ) announced that they will report nine months, 2020 results on Oct 21, 2020
