View ValuationTrain Alliance 将来の成長Future 基準チェック /06現在、 Train Allianceの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Construction 収益成長14.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jun 24Full year 2025 earnings released: kr1.33 loss per share (vs kr0.35 profit in FY 2024)Full year 2025 results: kr1.33 loss per share (down from kr0.35 profit in FY 2024). Revenue: kr224.2m (down 17% from FY 2024). Net loss: kr105.1m (down 474% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.New Risk • Jun 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr669.7m (US$69.1m) This is considered a minor 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 Risk Shares are highly illiquid. Minor Risk Market cap is less than US$100m (kr669.7m market cap, or US$69.1m).お知らせ • May 29Train Alliance AB (publ), Annual General Meeting, Jun 30, 2026Train Alliance AB (publ), Annual General Meeting, Jun 30, 2026, at 13:00 W. Europe Standard Time. Location: hotell stinsen`s premises at stortorget 3, 694 31 hallsberg, hallsberg SwedenReported Earnings • Feb 24Full year 2025 earnings released: EPS: kr1.12 (vs kr0.35 in FY 2024)Full year 2025 results: EPS: kr1.12 (up from kr0.35 in FY 2024). Revenue: kr339.9m (up 25% from FY 2024). Net income: kr97.8m (up 248% from FY 2024). Profit margin: 29% (up from 10% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.分析記事 • Nov 09Weak Statutory Earnings May Not Tell The Whole Story For Train Alliance (STO:TRAIN B)Train Alliance AB (publ)'s ( STO:TRAIN B ) recent weak earnings report didn't cause a big stock movement. We think that...Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: kr0.12 (vs kr0.074 in 3Q 2024)Third quarter 2025 results: EPS: kr0.12 (up from kr0.074 in 3Q 2024). Revenue: kr81.3m (up 16% from 3Q 2024). Net income: kr9.80m (up 67% from 3Q 2024). Profit margin: 12% (up from 8.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: kr0.20 (vs kr0.15 in 2Q 2024)Second quarter 2025 results: EPS: kr0.20 (up from kr0.15 in 2Q 2024). Revenue: kr101.4m (up 3.7% from 2Q 2024). Net income: kr15.8m (up 30% from 2Q 2024). Profit margin: 16% (up from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • May 19Train Alliance AB (publ), Annual General Meeting, Jun 18, 2025Train Alliance AB (publ), Annual General Meeting, Jun 18, 2025, at 10:30 W. Europe Standard Time. Location: at hotellstinsens premises, at stortorget 3, 694 31 hallsberg. SwedenReported Earnings • May 07First quarter 2025 earnings released: EPS: kr0.087 (vs kr0.059 in 1Q 2024)First quarter 2025 results: EPS: kr0.087 (up from kr0.059 in 1Q 2024). Revenue: kr57.2m (up 6.7% from 1Q 2024). Net income: kr6.85m (up 46% from 1Q 2024). Profit margin: 12% (up from 8.8% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.分析記事 • Mar 01Train Alliance's (STO:TRAIN B) Soft Earnings Don't Show The Whole PictureShareholders appeared unconcerned with Train Alliance AB (publ)'s ( STO:TRAIN B ) lackluster earnings report last week...Reported Earnings • Feb 26Full year 2024 earnings released: EPS: kr0.35 (vs kr0.47 in FY 2023)Full year 2024 results: EPS: kr0.35 (down from kr0.47 in FY 2023). Revenue: kr271.2m (up 63% from FY 2023). Net income: kr28.1m (down 24% from FY 2023). Profit margin: 10% (down from 22% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 17% per year.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: kr0.074 (vs kr0.057 in 3Q 2023)Third quarter 2024 results: EPS: kr0.074 (up from kr0.057 in 3Q 2023). Revenue: kr70.5m (up 7.7% from 3Q 2023). Net income: kr5.86m (up 30% from 3Q 2023). Profit margin: 8.3% (up from 6.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr97.9m (up 27% from 2Q 2023). Net income: kr12.1m (up 42% from 2Q 2023). Profit margin: 12% (up from 11% in 2Q 2023). The increase in margin was driven by higher revenue.Reported Earnings • May 10First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr53.6m (down 21% from 1Q 2023). Net income: kr4.70m (down 26% from 1Q 2023). Profit margin: 8.8% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Mar 15Director recently bought kr500k worth of stockOn the 13th of March, Oscar Wahlstrom bought around 24k shares on-market at roughly kr20.83 per share. This transaction amounted to 71% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr908k. Insiders have collectively bought kr2.6m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 07Chairman of the Board recently bought kr819k worth of stockOn the 4th of March, Otto Persson bought around 40k shares on-market at roughly kr20.47 per share. This transaction amounted to 3.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr908k. Otto has been a buyer over the last 12 months, purchasing a net total of kr1.7m worth in shares.Recent Insider Transactions • Feb 26Chairman of the Board recently bought kr908k worth of stockOn the 23rd of February, Otto Persson bought around 43k shares on-market at roughly kr21.11 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Otto's only on-market trade for the last 12 months.Reported Earnings • Feb 23Full year 2023 earnings released: EPS: kr0.47 (vs kr1.47 in FY 2022)Full year 2023 results: EPS: kr0.47 (down from kr1.47 in FY 2022). Revenue: kr272.7m (up 88% from FY 2022). Net income: kr36.9m (down 68% from FY 2022). Profit margin: 14% (down from 81% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.分析記事 • Dec 02Estimating The Fair Value Of Train Alliance Sweden AB (publ) (STO:TRAIN B)Key Insights Using the Dividend Discount Model, Train Alliance Sweden fair value estimate is kr21.53 Current share...New Risk • Nov 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 24% Last year net profit margin: 45% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 200% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (24% net profit margin).分析記事 • Oct 24Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 09Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr76.9m (up 27% from 2Q 2022). Net income: kr8.54m (down 80% from 2Q 2022). Profit margin: 11% (down from 71% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 04Train Alliance Sweden (STO:TRAIN B) Is Looking To Continue Growing Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Jul 04New 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 21% 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 (21% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 141% Paying a dividend despite having no free cash flows. High level of non-cash earnings (32% accrual ratio). Minor Risk Market cap is less than US$100m (kr633.2m market cap, or US$58.5m).Buying Opportunity • Jul 03Now 73% undervalued after recent price dropOver the last 90 days, the stock is down 72%. The fair value is estimated to be kr90.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has grown by 59%.Recent Insider Transactions • Mar 24Director recently bought kr359k worth of stockOn the 20th of March, Sven Jemsten bought around 4k shares on-market at roughly kr83.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: kr4.42 (vs kr0.78 in FY 2021)Full year 2022 results: EPS: kr4.42 (up from kr0.78 in FY 2021). Revenue: kr265.0m (up 87% from FY 2021). Net income: kr116.7m (up kr97.3m from FY 2021). Profit margin: 44% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Director Staffan Brandt was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 31Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr74.2m (up 147% from 3Q 2021). Net income: kr45.3m (up kr43.3m from 3Q 2021). Profit margin: 61% (up from 6.7% in 3Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • Aug 08Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr116.8m (up 338% from 2Q 2021). Net income: kr43.3m (up kr42.3m from 2Q 2021). Profit margin: 37% (up from 3.8% in 2Q 2021). The increase in margin was driven by higher revenue.分析記事 • May 12Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. No independent directors (7 non-independent directors). Director Oscar Wahlstrom was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Recent Insider Transactions • Mar 13Chairman of the Board recently bought kr7.6m worth of stockOn the 10th of March, Otto Persson bought around 80k shares on-market at roughly kr95.00 per share. This was the largest purchase by an insider in the last 3 months. Otto has been a buyer over the last 12 months, purchasing a net total of kr11m worth in shares.Recent Insider Transactions • Mar 13Chairman of the Board recently bought kr7.6m worth of stockOn the 10th of March, Otto Persson bought around 80k shares on-market at roughly kr95.00 per share. This was the largest purchase by an insider in the last 3 months. Otto has been a buyer over the last 12 months, purchasing a net total of kr11m worth in shares.Reported Earnings • Nov 03Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr30.0m (down 32% from 3Q 2020). Net income: kr2.01m (down 50% from 3Q 2020). Profit margin: 6.7% (down from 9.1% in 3Q 2020). The decrease in margin was driven by lower revenue.Recent Insider Transactions • Oct 13Director recently sold kr1.0m worth of stockOn the 11th of October, Sven Jemsten sold around 13k shares on-market at roughly kr76.10 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr2.5m more than they sold in the last 12 months.分析記事 • Oct 12Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent Insider Transactions • Sep 16Chairman of the Board recently bought kr3.5m worth of stockOn the 14th of September, Otto Persson bought around 50k shares on-market at roughly kr70.70 per share. This was the largest purchase by an insider in the last 3 months. This was Otto's only on-market trade for the last 12 months.Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS kr0.043 (vs kr0.38 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr26.7m (down 43% from 2Q 2020). Net income: kr1.01m (down 78% from 2Q 2020). Profit margin: 3.8% (down from 9.9% in 2Q 2020). The decrease in margin was driven by lower revenue.分析記事 • May 28Some Investors May Be Worried About Train Alliance Sweden's (STO:TRAIN B) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • May 16First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr28.6m (down 43% from 1Q 2020). Net income: kr2.13m (down 46% from 1Q 2020). Profit margin: 7.4% (down from 7.9% in 1Q 2020). The decrease in margin was driven by lower revenue.分析記事 • Mar 04Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 19Does Train Alliance Sweden (STO:TRAIN B) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Feb 10Full year 2020 earnings released: EPS kr0.95The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: kr162.5m (up 29% from FY 2019). Net income: kr16.6m (up 37% from FY 2019). Profit margin: 10% (in line with FY 2019).Is New 90 Day High Low • Feb 04New 90-day high: kr69.90The company is up 8.0% from its price of kr65.00 on 06 November 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Construction industry, which is also up 8.0% over the same period.分析記事 • Feb 03We're Not So Sure You Should Rely on Train Alliance Sweden's (STO:TRAIN B) Statutory EarningsAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...分析記事 • Jan 04Train Alliance Sweden AB (publ) (STO:TRAIN B) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?Train Alliance Sweden (STO:TRAIN B) has had a rough three months with its share price down 6.3%. But if you pay close...分析記事 • Dec 01Train Alliance Sweden (STO:TRAIN B) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Is New 90 Day High Low • Nov 09New 90-day low: kr64.50The company is down 8.0% from its price of kr70.30 on 11 August 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 1.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Train Alliance は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測OM:TRAIN B - 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3/31/20262707250100N/A12/31/2025224-105-249-208N/A9/30/202528938-5225N/A6/30/202527834-144-1N/A3/31/202527530126249N/A12/31/202427128199295N/A9/30/202417840145317N/A6/30/202417339212306N/A3/31/202415335-193N/A12/31/202316637-10916N/A9/30/202323242-194-155N/A6/30/202319083-264-223N/A3/31/2023164117-363-321N/A12/31/2022145117-306-265N/A9/30/2022180109-137-79N/A6/30/202218665-105-38N/A3/31/202218123-70-3N/A12/31/202114219-447-21N/A9/30/20211079-42837N/A6/30/202112111-41639N/A3/31/202112215-533-68N/A12/31/202016217-216-82N/A9/30/202019919-217-88N/A6/30/202017918-357-115N/A3/31/202015114-257-2N/A12/31/201912612N/A54N/A9/30/2019926N/A39N/A3/31/2019937N/A84N/A12/31/2018927N/A3N/A9/30/2018867N/A59N/A3/31/2018877N/A-5N/A12/31/2017877N/A47N/A9/30/20179525N/A-24N/A6/30/20179625N/A-11N/A3/31/20179614N/AN/AN/A12/31/20168824N/A59N/A9/30/2016847N/AN/AN/A12/31/2015765N/A7N/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: TRAIN Bの予測収益成長が 貯蓄率 ( 2.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: TRAIN Bの収益がSwedish市場よりも速く成長す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高成長収益: TRAIN Bの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: TRAIN Bの収益がSwedish市場よりも速く成長す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。高い収益成長: TRAIN Bの収益が年間20%よりも速く成長す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。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: TRAIN B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2026/08/20 14:09終値2026/08/20 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Train Alliance AB (publ) 0 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。0
Reported Earnings • Jun 24Full year 2025 earnings released: kr1.33 loss per share (vs kr0.35 profit in FY 2024)Full year 2025 results: kr1.33 loss per share (down from kr0.35 profit in FY 2024). Revenue: kr224.2m (down 17% from FY 2024). Net loss: kr105.1m (down 474% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
New Risk • Jun 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr669.7m (US$69.1m) This is considered a minor 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 Risk Shares are highly illiquid. Minor Risk Market cap is less than US$100m (kr669.7m market cap, or US$69.1m).
お知らせ • May 29Train Alliance AB (publ), Annual General Meeting, Jun 30, 2026Train Alliance AB (publ), Annual General Meeting, Jun 30, 2026, at 13:00 W. Europe Standard Time. Location: hotell stinsen`s premises at stortorget 3, 694 31 hallsberg, hallsberg Sweden
Reported Earnings • Feb 24Full year 2025 earnings released: EPS: kr1.12 (vs kr0.35 in FY 2024)Full year 2025 results: EPS: kr1.12 (up from kr0.35 in FY 2024). Revenue: kr339.9m (up 25% from FY 2024). Net income: kr97.8m (up 248% from FY 2024). Profit margin: 29% (up from 10% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 09Weak Statutory Earnings May Not Tell The Whole Story For Train Alliance (STO:TRAIN B)Train Alliance AB (publ)'s ( STO:TRAIN B ) recent weak earnings report didn't cause a big stock movement. We think that...
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: kr0.12 (vs kr0.074 in 3Q 2024)Third quarter 2025 results: EPS: kr0.12 (up from kr0.074 in 3Q 2024). Revenue: kr81.3m (up 16% from 3Q 2024). Net income: kr9.80m (up 67% from 3Q 2024). Profit margin: 12% (up from 8.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: kr0.20 (vs kr0.15 in 2Q 2024)Second quarter 2025 results: EPS: kr0.20 (up from kr0.15 in 2Q 2024). Revenue: kr101.4m (up 3.7% from 2Q 2024). Net income: kr15.8m (up 30% from 2Q 2024). Profit margin: 16% (up from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • May 19Train Alliance AB (publ), Annual General Meeting, Jun 18, 2025Train Alliance AB (publ), Annual General Meeting, Jun 18, 2025, at 10:30 W. Europe Standard Time. Location: at hotellstinsens premises, at stortorget 3, 694 31 hallsberg. Sweden
Reported Earnings • May 07First quarter 2025 earnings released: EPS: kr0.087 (vs kr0.059 in 1Q 2024)First quarter 2025 results: EPS: kr0.087 (up from kr0.059 in 1Q 2024). Revenue: kr57.2m (up 6.7% from 1Q 2024). Net income: kr6.85m (up 46% from 1Q 2024). Profit margin: 12% (up from 8.8% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 01Train Alliance's (STO:TRAIN B) Soft Earnings Don't Show The Whole PictureShareholders appeared unconcerned with Train Alliance AB (publ)'s ( STO:TRAIN B ) lackluster earnings report last week...
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: kr0.35 (vs kr0.47 in FY 2023)Full year 2024 results: EPS: kr0.35 (down from kr0.47 in FY 2023). Revenue: kr271.2m (up 63% from FY 2023). Net income: kr28.1m (down 24% from FY 2023). Profit margin: 10% (down from 22% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 17% per year.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: kr0.074 (vs kr0.057 in 3Q 2023)Third quarter 2024 results: EPS: kr0.074 (up from kr0.057 in 3Q 2023). Revenue: kr70.5m (up 7.7% from 3Q 2023). Net income: kr5.86m (up 30% from 3Q 2023). Profit margin: 8.3% (up from 6.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr97.9m (up 27% from 2Q 2023). Net income: kr12.1m (up 42% from 2Q 2023). Profit margin: 12% (up from 11% in 2Q 2023). The increase in margin was driven by higher revenue.
Reported Earnings • May 10First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr53.6m (down 21% from 1Q 2023). Net income: kr4.70m (down 26% from 1Q 2023). Profit margin: 8.8% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Mar 15Director recently bought kr500k worth of stockOn the 13th of March, Oscar Wahlstrom bought around 24k shares on-market at roughly kr20.83 per share. This transaction amounted to 71% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr908k. Insiders have collectively bought kr2.6m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 07Chairman of the Board recently bought kr819k worth of stockOn the 4th of March, Otto Persson bought around 40k shares on-market at roughly kr20.47 per share. This transaction amounted to 3.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr908k. Otto has been a buyer over the last 12 months, purchasing a net total of kr1.7m worth in shares.
Recent Insider Transactions • Feb 26Chairman of the Board recently bought kr908k worth of stockOn the 23rd of February, Otto Persson bought around 43k shares on-market at roughly kr21.11 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Otto's only on-market trade for the last 12 months.
Reported Earnings • Feb 23Full year 2023 earnings released: EPS: kr0.47 (vs kr1.47 in FY 2022)Full year 2023 results: EPS: kr0.47 (down from kr1.47 in FY 2022). Revenue: kr272.7m (up 88% from FY 2022). Net income: kr36.9m (down 68% from FY 2022). Profit margin: 14% (down from 81% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
分析記事 • Dec 02Estimating The Fair Value Of Train Alliance Sweden AB (publ) (STO:TRAIN B)Key Insights Using the Dividend Discount Model, Train Alliance Sweden fair value estimate is kr21.53 Current share...
New Risk • Nov 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 24% Last year net profit margin: 45% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 200% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (24% net profit margin).
分析記事 • Oct 24Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 09Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr76.9m (up 27% from 2Q 2022). Net income: kr8.54m (down 80% from 2Q 2022). Profit margin: 11% (down from 71% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 04Train Alliance Sweden (STO:TRAIN B) Is Looking To Continue Growing Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Jul 04New 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 21% 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 (21% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 141% Paying a dividend despite having no free cash flows. High level of non-cash earnings (32% accrual ratio). Minor Risk Market cap is less than US$100m (kr633.2m market cap, or US$58.5m).
Buying Opportunity • Jul 03Now 73% undervalued after recent price dropOver the last 90 days, the stock is down 72%. The fair value is estimated to be kr90.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has grown by 59%.
Recent Insider Transactions • Mar 24Director recently bought kr359k worth of stockOn the 20th of March, Sven Jemsten bought around 4k shares on-market at roughly kr83.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: kr4.42 (vs kr0.78 in FY 2021)Full year 2022 results: EPS: kr4.42 (up from kr0.78 in FY 2021). Revenue: kr265.0m (up 87% from FY 2021). Net income: kr116.7m (up kr97.3m from FY 2021). Profit margin: 44% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Director Staffan Brandt was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 31Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr74.2m (up 147% from 3Q 2021). Net income: kr45.3m (up kr43.3m from 3Q 2021). Profit margin: 61% (up from 6.7% in 3Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 08Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr116.8m (up 338% from 2Q 2021). Net income: kr43.3m (up kr42.3m from 2Q 2021). Profit margin: 37% (up from 3.8% in 2Q 2021). The increase in margin was driven by higher revenue.
分析記事 • May 12Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. No independent directors (7 non-independent directors). Director Oscar Wahlstrom was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Recent Insider Transactions • Mar 13Chairman of the Board recently bought kr7.6m worth of stockOn the 10th of March, Otto Persson bought around 80k shares on-market at roughly kr95.00 per share. This was the largest purchase by an insider in the last 3 months. Otto has been a buyer over the last 12 months, purchasing a net total of kr11m worth in shares.
Recent Insider Transactions • Mar 13Chairman of the Board recently bought kr7.6m worth of stockOn the 10th of March, Otto Persson bought around 80k shares on-market at roughly kr95.00 per share. This was the largest purchase by an insider in the last 3 months. Otto has been a buyer over the last 12 months, purchasing a net total of kr11m worth in shares.
Reported Earnings • Nov 03Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr30.0m (down 32% from 3Q 2020). Net income: kr2.01m (down 50% from 3Q 2020). Profit margin: 6.7% (down from 9.1% in 3Q 2020). The decrease in margin was driven by lower revenue.
Recent Insider Transactions • Oct 13Director recently sold kr1.0m worth of stockOn the 11th of October, Sven Jemsten sold around 13k shares on-market at roughly kr76.10 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr2.5m more than they sold in the last 12 months.
分析記事 • Oct 12Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Recent Insider Transactions • Sep 16Chairman of the Board recently bought kr3.5m worth of stockOn the 14th of September, Otto Persson bought around 50k shares on-market at roughly kr70.70 per share. This was the largest purchase by an insider in the last 3 months. This was Otto's only on-market trade for the last 12 months.
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS kr0.043 (vs kr0.38 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr26.7m (down 43% from 2Q 2020). Net income: kr1.01m (down 78% from 2Q 2020). Profit margin: 3.8% (down from 9.9% in 2Q 2020). The decrease in margin was driven by lower revenue.
分析記事 • May 28Some Investors May Be Worried About Train Alliance Sweden's (STO:TRAIN B) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • May 16First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr28.6m (down 43% from 1Q 2020). Net income: kr2.13m (down 46% from 1Q 2020). Profit margin: 7.4% (down from 7.9% in 1Q 2020). The decrease in margin was driven by lower revenue.
分析記事 • Mar 04Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 19Does Train Alliance Sweden (STO:TRAIN B) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Feb 10Full year 2020 earnings released: EPS kr0.95The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: kr162.5m (up 29% from FY 2019). Net income: kr16.6m (up 37% from FY 2019). Profit margin: 10% (in line with FY 2019).
Is New 90 Day High Low • Feb 04New 90-day high: kr69.90The company is up 8.0% from its price of kr65.00 on 06 November 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Construction industry, which is also up 8.0% over the same period.
分析記事 • Feb 03We're Not So Sure You Should Rely on Train Alliance Sweden's (STO:TRAIN B) Statutory EarningsAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
分析記事 • Jan 04Train Alliance Sweden AB (publ) (STO:TRAIN B) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?Train Alliance Sweden (STO:TRAIN B) has had a rough three months with its share price down 6.3%. But if you pay close...
分析記事 • Dec 01Train Alliance Sweden (STO:TRAIN B) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Is New 90 Day High Low • Nov 09New 90-day low: kr64.50The company is down 8.0% from its price of kr70.30 on 11 August 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 1.0% over the same period.