View ValuationFerroamp 将来の成長Future 基準チェック /56Ferroamp収益と収益がそれぞれ年間99.8%と43.6%増加すると予測されています。主要情報99.8%収益成長率n/aEPS成長率Electrical 収益成長25.1%収益成長率43.6%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日11 May 2026今後の成長に関する最新情報Major Estimate Revision • Jun 13Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr352.7m to kr268.4m. Forecast losses increased from -kr0.93 to -kr1.58 per share. Electrical industry in Sweden expected to see average net income growth of 42% next year. Consensus price target down from kr12.00 to kr10.00. Share price rose 2.4% to kr12.88 over the past week.Breakeven Date Change • Jun 10Forecast to breakeven in 2025The analyst covering Ferroamp expects the company to break even for the first time. New forecast suggests losses will reduce by 73% to 2024. The company is expected to make a profit of kr490.0k in 2025. Average annual earnings growth of 111% is required to achieve expected profit on schedule.Major Estimate Revision • Mar 07Consensus estimates of losses per share improve by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr338.7m to kr352.7m. EPS estimate increased from -kr1.08 per share to -kr0.93 per share. Electrical industry in Sweden expected to see average net income growth of 54% next year. Consensus price target up from kr8.00 to kr12.00. Share price fell 4.6% to kr9.96 over the past week.Breakeven Date Change • Dec 03No longer forecast to breakevenThe analyst covering Ferroamp no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr20.0m in 2024. New forecast suggests the company will make a loss of kr11.1m in 2025.Breakeven Date Change • May 23Forecast to breakeven in 2022The analyst covering Ferroamp Elektronik expects the company to break even for the first time. New forecast suggests the company will make a profit of kr11.0m in 2022. Average annual earnings growth of 66% is required to achieve expected profit on schedule.分析記事 • May 02When Will Ferroamp Elektronik AB (publ) (STO:FERRO) Become Profitable?Ferroamp Elektronik AB (publ) ( STO:FERRO ) is possibly approaching a major achievement in its business, so we would...すべての更新を表示Recent updatesNew Risk • May 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr84m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr84m free cash flow). Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (kr343.1m market cap, or US$36.9m).Reported Earnings • May 11First quarter 2026 earnings released: kr0.091 loss per share (vs kr0.21 loss in 1Q 2025)First quarter 2026 results: kr0.091 loss per share (improved from kr0.21 loss in 1Q 2025). Revenue: kr43.8m (up 70% from 1Q 2025). Net loss: kr9.84m (loss narrowed 21% from 1Q 2025). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.お知らせ • Apr 16Ferroamp AB (publ), Annual General Meeting, May 18, 2026Ferroamp AB (publ), Annual General Meeting, May 18, 2026, at 16:00 W. Europe Standard Time. Location: company`s office at odlingsgatan 7b in sundbyberg, SwedenReported Earnings • Feb 18Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: kr0.26 loss per share (improved from kr6.25 loss in FY 2024). Revenue: kr140.5m (down 15% from FY 2024). Net loss: kr22.9m (loss narrowed 91% from FY 2024). Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Electrical industry in Sweden.New Risk • Jan 22New 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 Swedish stocks, typically moving 13% 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr120m). Market cap is less than US$100m (kr431.6m market cap, or US$47.8m).分析記事 • Jan 18After Leaping 26% Ferroamp AB (publ) (STO:FERRO) Shares Are Not Flying Under The RadarDespite an already strong run, Ferroamp AB (publ) ( STO:FERRO ) shares have been powering on, with a gain of 26% in the...Buy Or Sell Opportunity • Jan 16Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to kr2.54. The fair value is estimated to be kr2.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 125% in a year. Earnings are forecast to grow by 82% in the next year.分析記事 • Nov 28The Market Lifts Ferroamp AB (publ) (STO:FERRO) Shares 29% But It Can Do MoreFerroamp AB (publ) ( STO:FERRO ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...分析記事 • Nov 28Ferroamp AB (publ) (STO:FERRO) Stock Rockets 29% But Many Are Still Ignoring The CompanyThose holding Ferroamp AB (publ) ( STO:FERRO ) shares would be relieved that the share price has rebounded 29% in the...Reported Earnings • Nov 03Third quarter 2025 earnings released: kr0.095 loss per share (vs kr4.36 loss in 3Q 2024)Third quarter 2025 results: kr0.095 loss per share (improved from kr4.36 loss in 3Q 2024). Revenue: kr19.9m (down 39% from 3Q 2024). Net loss: kr10.3m (loss narrowed 94% from 3Q 2024). Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Electrical industry in Sweden.分析記事 • Aug 28A Piece Of The Puzzle Missing From Ferroamp AB (publ)'s (STO:FERRO) 65% Share Price ClimbThe Ferroamp AB (publ) ( STO:FERRO ) share price has done very well over the last month, posting an excellent gain of...New Risk • Aug 27New 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 Swedish stocks, typically moving 22% 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. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr179m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Shareholders have been substantially diluted in the past year (215% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr237.4m market cap, or US$24.9m).Reported Earnings • Aug 24Second quarter 2025 earnings released: EPS: kr0.049 (vs kr0.78 loss in 2Q 2024)Second quarter 2025 results: EPS: kr0.049 (up from kr0.78 loss in 2Q 2024). Revenue: kr38.6m (down 34% from 2Q 2024). Net income: kr3.67m (up kr28.6m from 2Q 2024). Profit margin: 9.5% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 64% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Electrical industry in Sweden.New Risk • Aug 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr179m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr179m free cash flow). Shareholders have been substantially diluted in the past year (215% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (kr136.5m market cap, or US$14.4m).分析記事 • Jun 20Not Many Are Piling Into Ferroamp AB (publ) (STO:FERRO) Stock Yet As It Plummets 27%Unfortunately for some shareholders, the Ferroamp AB (publ) ( STO:FERRO ) share price has dived 27% in the last thirty...New Risk • May 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr105.3m (US$10.8m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Shareholders have been substantially diluted in the past year (89% increase in shares outstanding). Market cap is less than US$10m (kr105.3m market cap, or US$10.8m).Reported Earnings • May 09First quarter 2025 earnings released: kr0.21 loss per share (vs kr0.76 loss in 1Q 2024)First quarter 2025 results: kr0.21 loss per share (improved from kr0.76 loss in 1Q 2024). Revenue: kr26.2m (down 42% from 1Q 2024). Net loss: kr12.5m (loss narrowed 47% from 1Q 2024). Revenue is forecast to grow 54% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Electrical industry in Sweden.分析記事 • May 01Slammed 27% Ferroamp AB (publ) (STO:FERRO) Screens Well Here But There Might Be A CatchTo the annoyance of some shareholders, Ferroamp AB (publ) ( STO:FERRO ) shares are down a considerable 27% in the last...お知らせ • Apr 16Ferroamp AB (publ), Annual General Meeting, May 19, 2025Ferroamp AB (publ), Annual General Meeting, May 19, 2025, at 16:00 W. Europe Standard Time. Location: at the companys office, at odlingsgatan 7b in sundbyberg, Sweden分析記事 • Mar 09Not Many Are Piling Into Ferroamp AB (publ) (STO:FERRO) Stock Yet As It Plummets 25%Unfortunately for some shareholders, the Ferroamp AB (publ) ( STO:FERRO ) share price has dived 25% in the last thirty...Reported Earnings • Feb 15Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr6.25 loss per share (further deteriorated from kr4.70 loss in FY 2023). Revenue: kr165.2m (down 60% from FY 2023). Net loss: kr243.7m (loss widened 128% from FY 2023). Revenue missed analyst estimates by 51%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings.New Risk • Feb 14New major risk - Revenue and earnings growthEarnings have declined by 45% 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 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (kr131.7m market cap, or US$12.3m).分析記事 • Nov 14Ferroamp AB (publ) (STO:FERRO) Might Not Be As Mispriced As It Looks After Plunging 33%To the annoyance of some shareholders, Ferroamp AB (publ) ( STO:FERRO ) shares are down a considerable 33% in the last...Reported Earnings • Nov 08Third quarter 2024 earnings released: kr4.36 loss per share (vs kr1.30 loss in 3Q 2023)Third quarter 2024 results: kr4.36 loss per share (further deteriorated from kr1.30 loss in 3Q 2023). Revenue: kr36.4m (down 33% from 3Q 2023). Net loss: kr173.4m (loss widened 484% from 3Q 2023). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings.分析記事 • Jul 30With A 29% Price Drop For Ferroamp AB (publ) (STO:FERRO) You'll Still Get What You Pay ForFerroamp AB (publ) ( STO:FERRO ) shareholders that were waiting for something to happen have been dealt a blow with a...New Risk • Jul 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr269m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (kr27m net loss next year). Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (kr294.7m market cap, or US$27.2m).Reported Earnings • Jul 28Second quarter 2024 earnings released: kr0.78 loss per share (vs kr0.34 loss in 2Q 2023)Second quarter 2024 results: kr0.78 loss per share (further deteriorated from kr0.34 loss in 2Q 2023). Revenue: kr58.5m (down 63% from 2Q 2023). Net loss: kr24.9m (loss widened 217% from 2Q 2023). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 51% per year, which means it is performing significantly worse than earnings.New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (kr41m net loss next year). Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (kr262.4m market cap, or US$24.2m).分析記事 • Jun 14Bearish: This Analyst Is Revising Their Ferroamp AB (publ) (STO:FERRO) Revenue and EPS PrognosticationsThe latest analyst coverage could presage a bad day for Ferroamp AB (publ) ( STO:FERRO ), with the covering analyst...Major Estimate Revision • Jun 13Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr352.7m to kr268.4m. Forecast losses increased from -kr0.93 to -kr1.58 per share. Electrical industry in Sweden expected to see average net income growth of 42% next year. Consensus price target down from kr12.00 to kr10.00. Share price rose 2.4% to kr12.88 over the past week.Breakeven Date Change • Jun 10Forecast to breakeven in 2025The analyst covering Ferroamp expects the company to break even for the first time. New forecast suggests losses will reduce by 73% to 2024. The company is expected to make a profit of kr490.0k in 2025. Average annual earnings growth of 111% is required to achieve expected profit on schedule.Board Change • Jun 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Director Anders Persson is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Apr 26First quarter 2024 earnings released: kr0.76 loss per share (vs kr2.09 loss in 1Q 2023)First quarter 2024 results: kr0.76 loss per share (improved from kr2.09 loss in 1Q 2023). Revenue: kr46.2m (down 57% from 1Q 2023). Net loss: kr23.4m (loss narrowed 24% from 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.お知らせ • Apr 17Ferroamp AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 3.4 million.Ferroamp AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 3.4 million. Security Name: Shares Security Type: Common Stock分析記事 • Mar 11Ferroamp AB (publ) (STO:FERRO) Stock Catapults 34% Though Its Price And Business Still Lag The IndustryFerroamp AB (publ) ( STO:FERRO ) shares have continued their recent momentum with a 34% gain in the last month alone...Major Estimate Revision • Mar 07Consensus estimates of losses per share improve by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr338.7m to kr352.7m. EPS estimate increased from -kr1.08 per share to -kr0.93 per share. Electrical industry in Sweden expected to see average net income growth of 54% next year. Consensus price target up from kr8.00 to kr12.00. Share price fell 4.6% to kr9.96 over the past week.Reported Earnings • Feb 18Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: kr4.70 loss per share (further deteriorated from kr3.84 loss in FY 2022). Revenue: kr415.2m (up 67% from FY 2022). Net loss: kr107.0m (loss widened 97% from FY 2022). Revenue exceeded analyst estimates by 22%. Earnings per share (EPS) missed analyst estimates by 69%. Revenue is forecast to grow 1.2% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 55% per year, which means it is performing significantly worse than earnings.分析記事 • Jan 04Ferroamp AB (publ) (STO:FERRO) Held Back By Insufficient Growth Even After Shares Climb 31%Those holding Ferroamp AB (publ) ( STO:FERRO ) shares would be relieved that the share price has rebounded 31% in the...Breakeven Date Change • Dec 03No longer forecast to breakevenThe analyst covering Ferroamp no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr20.0m in 2024. New forecast suggests the company will make a loss of kr11.1m in 2025.New Risk • Dec 01New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr97m Forecast net loss in 2 years: kr17m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr273m free cash flow). Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr17m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr212.1m market cap, or US$20.4m).New Risk • Nov 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr273m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr273m free cash flow). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr228.5m market cap, or US$21.7m).Recent Insider Transactions • Nov 16Independent Chairman of the Board recently bought kr98k worth of stockOn the 10th of November, Ylwa Karlgren bought around 13k shares on-market at roughly kr7.51 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Ylwa's only on-market trade for the last 12 months.分析記事 • Nov 03Despite Lacking Profits Ferroamp (STO:FERRO) Seems To Be On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.25 loss per share (vs kr0.56 loss in 2Q 2022)Second quarter 2023 results: kr0.25 loss per share (improved from kr0.56 loss in 2Q 2022). Revenue: kr161.4m (up 151% from 2Q 2022). Net loss: kr7.85m (flat on 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.New Risk • Jun 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 112% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr158m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 30% per year over the past 5 years. Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr534.1m market cap, or US$50.4m).お知らせ • Jun 15Ferroamp AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 219.926239 million.Ferroamp AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 219.926239 million. Security Name: Shares Security Type: Common Stock Securities Offered: 16,171,047 Price\Range: SEK 13.6 Transaction Features: Rights OfferingRecent Insider Transactions • May 26Chief Development Officer recently bought kr58k worth of stockOn the 23rd of May, Magnus Lindberg bought around 2k shares on-market at roughly kr29.03 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth kr126k. Insiders have collectively bought kr231k more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 19Head of Sales recently bought kr126k worth of stockOn the 12th of May, Mattias Stragne bought around 5k shares on-market at roughly kr25.10 per share. This transaction increased Mattias' direct individual holding by 5x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr173k more in shares than they have sold in the last 12 months.分析記事 • May 05The Market Doesn't Like What It Sees From Ferroamp AB (publ)'s (STO:FERRO) Earnings Yet As Shares Tumble 25%Ferroamp AB (publ) ( STO:FERRO ) shareholders that were waiting for something to happen have been dealt a blow with a...Reported Earnings • Apr 25Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: kr248.3m (up 79% from FY 2021). Net loss: kr54.3m (loss widened 32% from FY 2021). Revenue exceeded analyst estimates by 31%.Reported Earnings • Feb 19Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: kr3.69 loss per share (further deteriorated from kr3.19 loss in FY 2021). Revenue: kr248.7m (up 79% from FY 2021). Net loss: kr54.3m (loss widened 32% from FY 2021). Revenue exceeded analyst estimates by 31%. Earnings per share (EPS) missed analyst estimates by 57%. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.分析記事 • Jan 10Here's Why We're Not Too Worried About Ferroamp's (STO:FERRO) Cash Burn SituationThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Reported Earnings • Apr 27Full year 2021 earnings released: kr3.19 loss per share (vs kr3.10 loss in FY 2020)Full year 2021 results: kr3.19 loss per share (down from kr3.10 loss in FY 2020). Revenue: kr138.9m (up 59% from FY 2020). Net loss: kr41.1m (loss widened 24% from FY 2020). 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 32% per year, which means it is well ahead of earnings.Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: kr3.34 loss per share (down from kr3.10 loss in FY 2020). Revenue: kr140.2m (up 60% from FY 2020). Net loss: kr41.1m (loss widened 24% from FY 2020). Revenue missed analyst estimates by 18%.Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 8.7%. The fair value is estimated to be kr94.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 54% per annum over the last 3 years. Earnings per share has declined by 3.7% per annum over the last 3 years.Reported Earnings • Nov 13Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: kr35.2m (up 43% from 3Q 2020). Net loss: kr9.94m (loss widened 42% from 3Q 2020).分析記事 • Oct 14Is It Too Late To Consider Buying Ferroamp Elektronik AB (publ) (STO:FERRO)?Ferroamp Elektronik AB (publ) ( STO:FERRO ), is not the largest company out there, but it saw a decent share price...Reported Earnings • Aug 21Second quarter 2021 earnings released: kr0.71 loss per share (vs kr0.87 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr45.1m (up 110% from 2Q 2020). Net loss: kr8.66m (loss narrowed 2.4% from 2Q 2020).Breakeven Date Change • May 23Forecast to breakeven in 2022The analyst covering Ferroamp Elektronik expects the company to break even for the first time. New forecast suggests the company will make a profit of kr11.0m in 2022. Average annual earnings growth of 66% is required to achieve expected profit on schedule.Reported Earnings • May 23First quarter 2021 earnings releasedThe company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: kr27.8m (up 49% from 1Q 2020). Net loss: kr9.93m (loss widened 22% from 1Q 2020).分析記事 • May 02When Will Ferroamp Elektronik AB (publ) (STO:FERRO) Become Profitable?Ferroamp Elektronik AB (publ) ( STO:FERRO ) is possibly approaching a major achievement in its business, so we would...分析記事 • Feb 10Ferroamp Elektronik (STO:FERRO) Shareholders Have Enjoyed A 17% Share Price GainPassive investing in index funds can generate returns that roughly match the overall market. But one can do better than...Is New 90 Day High Low • Jan 04New 90-day high: kr86.90The company is up 45% from its price of kr59.80 on 06 October 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 23% over the same period.分析記事 • Dec 20What Kind Of Shareholders Hold The Majority In Ferroamp Elektronik AB (publ)'s (STO:FERRO) Shares?Every investor in Ferroamp Elektronik AB (publ) ( STO:FERRO ) should be aware of the most powerful shareholder groups...Is New 90 Day High Low • Dec 09New 90-day high: kr64.00The company is up 6.0% from its price of kr60.40 on 10 September 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 16% over the same period.Reported Earnings • Nov 13Third quarter 2020 earnings released: kr0.62 loss per shareThe company reported a solid third quarter result with improved revenues and control over expenses, though losses increased. Third quarter 2020 results: Revenue: kr24.7m (up 91% from 3Q 2019). Net loss: kr6.98m (loss widened 29% from 3Q 2019).Is New 90 Day High Low • Oct 29New 90-day low: kr53.10The company is down 7.0% from its price of kr56.80 on 30 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 1.0% over the same period.業績と収益の成長予測OM:FERRO - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202851041N/A32112/31/202737519N/A47112/31/2026252-15N/A2513/31/2026125-20-84-69N/A12/31/2025111-23-68-51N/A9/30/202598-41-120-99N/A6/30/2025111-204-179-153N/A3/31/2025146-233-167-134N/A12/31/2024165-244-179-139N/A9/30/2024225-260-196-149N/A6/30/2024247-117-269-213N/A3/31/2024347-100-262-200N/A12/31/2023410-107-299-235N/A9/30/2023396-98-275-213N/A6/30/2023400-79-158-103N/A3/31/2023306-79-159-108N/A12/31/2022248-55-106-61N/A9/30/2022206-38-60-22N/A6/30/2022181-37-61-27N/A3/31/2022162-38-71-42N/A12/31/2021139-41-69-42N/A9/30/2021129-38-73-50N/A6/30/2021120-35-62-43N/A3/31/202196-35-42-26N/A12/31/202087-33-37-26N/A9/30/202086-31-36-26N/A6/30/202074-29-38-27N/A3/31/202067-23-42-32N/A12/31/201955-24N/A-30N/A9/30/201944-20N/A-27N/A6/30/201937-16N/A-22N/A3/31/201927-18N/A-16N/A12/31/201824-12N/A-15N/A12/31/201718-8N/A-8N/A12/31/20165-11N/AN/AN/A12/31/20150-1N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: FERROは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2% ) よりも高い成長率であると考えられます。収益対市場: FERRO今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: FERRO今後 3 年以内に収益を上げることが予想されます。収益対市場: FERROの収益 ( 43.6% ) Swedish市場 ( -0.4% ) よりも速いペースで成長すると予測されています。高い収益成長: FERROの収益 ( 43.6% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: FERROの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance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2026/06/24 16:04終値2026/06/24 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Ferroamp AB (publ) 1 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。2 アナリスト機関Ofelia AspemyrABG Sundal Collier SponsoredMattias EhrenborgRedeye
Major Estimate Revision • Jun 13Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr352.7m to kr268.4m. Forecast losses increased from -kr0.93 to -kr1.58 per share. Electrical industry in Sweden expected to see average net income growth of 42% next year. Consensus price target down from kr12.00 to kr10.00. Share price rose 2.4% to kr12.88 over the past week.
Breakeven Date Change • Jun 10Forecast to breakeven in 2025The analyst covering Ferroamp expects the company to break even for the first time. New forecast suggests losses will reduce by 73% to 2024. The company is expected to make a profit of kr490.0k in 2025. Average annual earnings growth of 111% is required to achieve expected profit on schedule.
Major Estimate Revision • Mar 07Consensus estimates of losses per share improve by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr338.7m to kr352.7m. EPS estimate increased from -kr1.08 per share to -kr0.93 per share. Electrical industry in Sweden expected to see average net income growth of 54% next year. Consensus price target up from kr8.00 to kr12.00. Share price fell 4.6% to kr9.96 over the past week.
Breakeven Date Change • Dec 03No longer forecast to breakevenThe analyst covering Ferroamp no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr20.0m in 2024. New forecast suggests the company will make a loss of kr11.1m in 2025.
Breakeven Date Change • May 23Forecast to breakeven in 2022The analyst covering Ferroamp Elektronik expects the company to break even for the first time. New forecast suggests the company will make a profit of kr11.0m in 2022. Average annual earnings growth of 66% is required to achieve expected profit on schedule.
分析記事 • May 02When Will Ferroamp Elektronik AB (publ) (STO:FERRO) Become Profitable?Ferroamp Elektronik AB (publ) ( STO:FERRO ) is possibly approaching a major achievement in its business, so we would...
New Risk • May 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr84m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr84m free cash flow). Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (kr343.1m market cap, or US$36.9m).
Reported Earnings • May 11First quarter 2026 earnings released: kr0.091 loss per share (vs kr0.21 loss in 1Q 2025)First quarter 2026 results: kr0.091 loss per share (improved from kr0.21 loss in 1Q 2025). Revenue: kr43.8m (up 70% from 1Q 2025). Net loss: kr9.84m (loss narrowed 21% from 1Q 2025). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.
お知らせ • Apr 16Ferroamp AB (publ), Annual General Meeting, May 18, 2026Ferroamp AB (publ), Annual General Meeting, May 18, 2026, at 16:00 W. Europe Standard Time. Location: company`s office at odlingsgatan 7b in sundbyberg, Sweden
Reported Earnings • Feb 18Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: kr0.26 loss per share (improved from kr6.25 loss in FY 2024). Revenue: kr140.5m (down 15% from FY 2024). Net loss: kr22.9m (loss narrowed 91% from FY 2024). Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Electrical industry in Sweden.
New Risk • Jan 22New 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 Swedish stocks, typically moving 13% 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr120m). Market cap is less than US$100m (kr431.6m market cap, or US$47.8m).
分析記事 • Jan 18After Leaping 26% Ferroamp AB (publ) (STO:FERRO) Shares Are Not Flying Under The RadarDespite an already strong run, Ferroamp AB (publ) ( STO:FERRO ) shares have been powering on, with a gain of 26% in the...
Buy Or Sell Opportunity • Jan 16Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to kr2.54. The fair value is estimated to be kr2.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 125% in a year. Earnings are forecast to grow by 82% in the next year.
分析記事 • Nov 28The Market Lifts Ferroamp AB (publ) (STO:FERRO) Shares 29% But It Can Do MoreFerroamp AB (publ) ( STO:FERRO ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...
分析記事 • Nov 28Ferroamp AB (publ) (STO:FERRO) Stock Rockets 29% But Many Are Still Ignoring The CompanyThose holding Ferroamp AB (publ) ( STO:FERRO ) shares would be relieved that the share price has rebounded 29% in the...
Reported Earnings • Nov 03Third quarter 2025 earnings released: kr0.095 loss per share (vs kr4.36 loss in 3Q 2024)Third quarter 2025 results: kr0.095 loss per share (improved from kr4.36 loss in 3Q 2024). Revenue: kr19.9m (down 39% from 3Q 2024). Net loss: kr10.3m (loss narrowed 94% from 3Q 2024). Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Electrical industry in Sweden.
分析記事 • Aug 28A Piece Of The Puzzle Missing From Ferroamp AB (publ)'s (STO:FERRO) 65% Share Price ClimbThe Ferroamp AB (publ) ( STO:FERRO ) share price has done very well over the last month, posting an excellent gain of...
New Risk • Aug 27New 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 Swedish stocks, typically moving 22% 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. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr179m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Shareholders have been substantially diluted in the past year (215% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr237.4m market cap, or US$24.9m).
Reported Earnings • Aug 24Second quarter 2025 earnings released: EPS: kr0.049 (vs kr0.78 loss in 2Q 2024)Second quarter 2025 results: EPS: kr0.049 (up from kr0.78 loss in 2Q 2024). Revenue: kr38.6m (down 34% from 2Q 2024). Net income: kr3.67m (up kr28.6m from 2Q 2024). Profit margin: 9.5% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 64% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Electrical industry in Sweden.
New Risk • Aug 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr179m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr179m free cash flow). Shareholders have been substantially diluted in the past year (215% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (kr136.5m market cap, or US$14.4m).
分析記事 • Jun 20Not Many Are Piling Into Ferroamp AB (publ) (STO:FERRO) Stock Yet As It Plummets 27%Unfortunately for some shareholders, the Ferroamp AB (publ) ( STO:FERRO ) share price has dived 27% in the last thirty...
New Risk • May 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr105.3m (US$10.8m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Shareholders have been substantially diluted in the past year (89% increase in shares outstanding). Market cap is less than US$10m (kr105.3m market cap, or US$10.8m).
Reported Earnings • May 09First quarter 2025 earnings released: kr0.21 loss per share (vs kr0.76 loss in 1Q 2024)First quarter 2025 results: kr0.21 loss per share (improved from kr0.76 loss in 1Q 2024). Revenue: kr26.2m (down 42% from 1Q 2024). Net loss: kr12.5m (loss narrowed 47% from 1Q 2024). Revenue is forecast to grow 54% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Electrical industry in Sweden.
分析記事 • May 01Slammed 27% Ferroamp AB (publ) (STO:FERRO) Screens Well Here But There Might Be A CatchTo the annoyance of some shareholders, Ferroamp AB (publ) ( STO:FERRO ) shares are down a considerable 27% in the last...
お知らせ • Apr 16Ferroamp AB (publ), Annual General Meeting, May 19, 2025Ferroamp AB (publ), Annual General Meeting, May 19, 2025, at 16:00 W. Europe Standard Time. Location: at the companys office, at odlingsgatan 7b in sundbyberg, Sweden
分析記事 • Mar 09Not Many Are Piling Into Ferroamp AB (publ) (STO:FERRO) Stock Yet As It Plummets 25%Unfortunately for some shareholders, the Ferroamp AB (publ) ( STO:FERRO ) share price has dived 25% in the last thirty...
Reported Earnings • Feb 15Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr6.25 loss per share (further deteriorated from kr4.70 loss in FY 2023). Revenue: kr165.2m (down 60% from FY 2023). Net loss: kr243.7m (loss widened 128% from FY 2023). Revenue missed analyst estimates by 51%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings.
New Risk • Feb 14New major risk - Revenue and earnings growthEarnings have declined by 45% 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 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (kr131.7m market cap, or US$12.3m).
分析記事 • Nov 14Ferroamp AB (publ) (STO:FERRO) Might Not Be As Mispriced As It Looks After Plunging 33%To the annoyance of some shareholders, Ferroamp AB (publ) ( STO:FERRO ) shares are down a considerable 33% in the last...
Reported Earnings • Nov 08Third quarter 2024 earnings released: kr4.36 loss per share (vs kr1.30 loss in 3Q 2023)Third quarter 2024 results: kr4.36 loss per share (further deteriorated from kr1.30 loss in 3Q 2023). Revenue: kr36.4m (down 33% from 3Q 2023). Net loss: kr173.4m (loss widened 484% from 3Q 2023). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings.
分析記事 • Jul 30With A 29% Price Drop For Ferroamp AB (publ) (STO:FERRO) You'll Still Get What You Pay ForFerroamp AB (publ) ( STO:FERRO ) shareholders that were waiting for something to happen have been dealt a blow with a...
New Risk • Jul 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr269m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (kr27m net loss next year). Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (kr294.7m market cap, or US$27.2m).
Reported Earnings • Jul 28Second quarter 2024 earnings released: kr0.78 loss per share (vs kr0.34 loss in 2Q 2023)Second quarter 2024 results: kr0.78 loss per share (further deteriorated from kr0.34 loss in 2Q 2023). Revenue: kr58.5m (down 63% from 2Q 2023). Net loss: kr24.9m (loss widened 217% from 2Q 2023). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 51% per year, which means it is performing significantly worse than earnings.
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (kr41m net loss next year). Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (kr262.4m market cap, or US$24.2m).
分析記事 • Jun 14Bearish: This Analyst Is Revising Their Ferroamp AB (publ) (STO:FERRO) Revenue and EPS PrognosticationsThe latest analyst coverage could presage a bad day for Ferroamp AB (publ) ( STO:FERRO ), with the covering analyst...
Major Estimate Revision • Jun 13Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr352.7m to kr268.4m. Forecast losses increased from -kr0.93 to -kr1.58 per share. Electrical industry in Sweden expected to see average net income growth of 42% next year. Consensus price target down from kr12.00 to kr10.00. Share price rose 2.4% to kr12.88 over the past week.
Breakeven Date Change • Jun 10Forecast to breakeven in 2025The analyst covering Ferroamp expects the company to break even for the first time. New forecast suggests losses will reduce by 73% to 2024. The company is expected to make a profit of kr490.0k in 2025. Average annual earnings growth of 111% is required to achieve expected profit on schedule.
Board Change • Jun 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Director Anders Persson is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Apr 26First quarter 2024 earnings released: kr0.76 loss per share (vs kr2.09 loss in 1Q 2023)First quarter 2024 results: kr0.76 loss per share (improved from kr2.09 loss in 1Q 2023). Revenue: kr46.2m (down 57% from 1Q 2023). Net loss: kr23.4m (loss narrowed 24% from 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.
お知らせ • Apr 17Ferroamp AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 3.4 million.Ferroamp AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 3.4 million. Security Name: Shares Security Type: Common Stock
分析記事 • Mar 11Ferroamp AB (publ) (STO:FERRO) Stock Catapults 34% Though Its Price And Business Still Lag The IndustryFerroamp AB (publ) ( STO:FERRO ) shares have continued their recent momentum with a 34% gain in the last month alone...
Major Estimate Revision • Mar 07Consensus estimates of losses per share improve by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr338.7m to kr352.7m. EPS estimate increased from -kr1.08 per share to -kr0.93 per share. Electrical industry in Sweden expected to see average net income growth of 54% next year. Consensus price target up from kr8.00 to kr12.00. Share price fell 4.6% to kr9.96 over the past week.
Reported Earnings • Feb 18Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: kr4.70 loss per share (further deteriorated from kr3.84 loss in FY 2022). Revenue: kr415.2m (up 67% from FY 2022). Net loss: kr107.0m (loss widened 97% from FY 2022). Revenue exceeded analyst estimates by 22%. Earnings per share (EPS) missed analyst estimates by 69%. Revenue is forecast to grow 1.2% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 55% per year, which means it is performing significantly worse than earnings.
分析記事 • Jan 04Ferroamp AB (publ) (STO:FERRO) Held Back By Insufficient Growth Even After Shares Climb 31%Those holding Ferroamp AB (publ) ( STO:FERRO ) shares would be relieved that the share price has rebounded 31% in the...
Breakeven Date Change • Dec 03No longer forecast to breakevenThe analyst covering Ferroamp no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr20.0m in 2024. New forecast suggests the company will make a loss of kr11.1m in 2025.
New Risk • Dec 01New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr97m Forecast net loss in 2 years: kr17m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr273m free cash flow). Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr17m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr212.1m market cap, or US$20.4m).
New Risk • Nov 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr273m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr273m free cash flow). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr228.5m market cap, or US$21.7m).
Recent Insider Transactions • Nov 16Independent Chairman of the Board recently bought kr98k worth of stockOn the 10th of November, Ylwa Karlgren bought around 13k shares on-market at roughly kr7.51 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Ylwa's only on-market trade for the last 12 months.
分析記事 • Nov 03Despite Lacking Profits Ferroamp (STO:FERRO) Seems To Be On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.25 loss per share (vs kr0.56 loss in 2Q 2022)Second quarter 2023 results: kr0.25 loss per share (improved from kr0.56 loss in 2Q 2022). Revenue: kr161.4m (up 151% from 2Q 2022). Net loss: kr7.85m (flat on 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.
New Risk • Jun 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 112% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr158m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 30% per year over the past 5 years. Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr534.1m market cap, or US$50.4m).
お知らせ • Jun 15Ferroamp AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 219.926239 million.Ferroamp AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 219.926239 million. Security Name: Shares Security Type: Common Stock Securities Offered: 16,171,047 Price\Range: SEK 13.6 Transaction Features: Rights Offering
Recent Insider Transactions • May 26Chief Development Officer recently bought kr58k worth of stockOn the 23rd of May, Magnus Lindberg bought around 2k shares on-market at roughly kr29.03 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth kr126k. Insiders have collectively bought kr231k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 19Head of Sales recently bought kr126k worth of stockOn the 12th of May, Mattias Stragne bought around 5k shares on-market at roughly kr25.10 per share. This transaction increased Mattias' direct individual holding by 5x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr173k more in shares than they have sold in the last 12 months.
分析記事 • May 05The Market Doesn't Like What It Sees From Ferroamp AB (publ)'s (STO:FERRO) Earnings Yet As Shares Tumble 25%Ferroamp AB (publ) ( STO:FERRO ) shareholders that were waiting for something to happen have been dealt a blow with a...
Reported Earnings • Apr 25Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: kr248.3m (up 79% from FY 2021). Net loss: kr54.3m (loss widened 32% from FY 2021). Revenue exceeded analyst estimates by 31%.
Reported Earnings • Feb 19Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: kr3.69 loss per share (further deteriorated from kr3.19 loss in FY 2021). Revenue: kr248.7m (up 79% from FY 2021). Net loss: kr54.3m (loss widened 32% from FY 2021). Revenue exceeded analyst estimates by 31%. Earnings per share (EPS) missed analyst estimates by 57%. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
分析記事 • Jan 10Here's Why We're Not Too Worried About Ferroamp's (STO:FERRO) Cash Burn SituationThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Reported Earnings • Apr 27Full year 2021 earnings released: kr3.19 loss per share (vs kr3.10 loss in FY 2020)Full year 2021 results: kr3.19 loss per share (down from kr3.10 loss in FY 2020). Revenue: kr138.9m (up 59% from FY 2020). Net loss: kr41.1m (loss widened 24% from FY 2020). 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 32% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: kr3.34 loss per share (down from kr3.10 loss in FY 2020). Revenue: kr140.2m (up 60% from FY 2020). Net loss: kr41.1m (loss widened 24% from FY 2020). Revenue missed analyst estimates by 18%.
Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 8.7%. The fair value is estimated to be kr94.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 54% per annum over the last 3 years. Earnings per share has declined by 3.7% per annum over the last 3 years.
Reported Earnings • Nov 13Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: kr35.2m (up 43% from 3Q 2020). Net loss: kr9.94m (loss widened 42% from 3Q 2020).
分析記事 • Oct 14Is It Too Late To Consider Buying Ferroamp Elektronik AB (publ) (STO:FERRO)?Ferroamp Elektronik AB (publ) ( STO:FERRO ), is not the largest company out there, but it saw a decent share price...
Reported Earnings • Aug 21Second quarter 2021 earnings released: kr0.71 loss per share (vs kr0.87 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr45.1m (up 110% from 2Q 2020). Net loss: kr8.66m (loss narrowed 2.4% from 2Q 2020).
Breakeven Date Change • May 23Forecast to breakeven in 2022The analyst covering Ferroamp Elektronik expects the company to break even for the first time. New forecast suggests the company will make a profit of kr11.0m in 2022. Average annual earnings growth of 66% is required to achieve expected profit on schedule.
Reported Earnings • May 23First quarter 2021 earnings releasedThe company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: kr27.8m (up 49% from 1Q 2020). Net loss: kr9.93m (loss widened 22% from 1Q 2020).
分析記事 • May 02When Will Ferroamp Elektronik AB (publ) (STO:FERRO) Become Profitable?Ferroamp Elektronik AB (publ) ( STO:FERRO ) is possibly approaching a major achievement in its business, so we would...
分析記事 • Feb 10Ferroamp Elektronik (STO:FERRO) Shareholders Have Enjoyed A 17% Share Price GainPassive investing in index funds can generate returns that roughly match the overall market. But one can do better than...
Is New 90 Day High Low • Jan 04New 90-day high: kr86.90The company is up 45% from its price of kr59.80 on 06 October 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 23% over the same period.
分析記事 • Dec 20What Kind Of Shareholders Hold The Majority In Ferroamp Elektronik AB (publ)'s (STO:FERRO) Shares?Every investor in Ferroamp Elektronik AB (publ) ( STO:FERRO ) should be aware of the most powerful shareholder groups...
Is New 90 Day High Low • Dec 09New 90-day high: kr64.00The company is up 6.0% from its price of kr60.40 on 10 September 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 16% over the same period.
Reported Earnings • Nov 13Third quarter 2020 earnings released: kr0.62 loss per shareThe company reported a solid third quarter result with improved revenues and control over expenses, though losses increased. Third quarter 2020 results: Revenue: kr24.7m (up 91% from 3Q 2019). Net loss: kr6.98m (loss widened 29% from 3Q 2019).
Is New 90 Day High Low • Oct 29New 90-day low: kr53.10The company is down 7.0% from its price of kr56.80 on 30 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 1.0% over the same period.