Case Group（CASE）株式概要ケース・グループAB(publish)は、スウェーデンの個人顧客向けにウェルス・マネジメント・サービスを提供している。 詳細CASE ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績5/6財務の健全性5/6配当金3/6報酬株価収益率（ 16.9 x） Swedish市場（ 20.2 x）を下回っています。過去1年間で収益は43.4%増加しました リスク分析意味のある時価総額がありません ( SEK650M )すべてのリスクチェックを見るCASE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW498,716 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG498,716 investors already sharing narrativesYour Fair ValueSEK Current PriceSEK 20.2033.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m211m2016201920222025202620282031Revenue SEK 211.4mEarnings SEK 38.4mAdvancedSet Fair ValueView all narrativesCase Group AB (publ) 競合他社Navigo InvestSymbol: OM:NAVIGO STAMMarket cap: SEK 500.8mBrock Milton CapitalSymbol: OM:BMCMarket cap: SEK 378.4mVEFSymbol: OM:VEFABMarket cap: SEK 1.8bCatellaSymbol: OM:CAT BMarket cap: SEK 1.7b価格と性能株価の高値、安値、推移の概要Case Group過去の株価現在の株価SEK 20.2052週高値SEK 37.8052週安値SEK 18.70ベータ0.341ヶ月の変化-6.91%3ヶ月変化-0.98%1年変化3.06%3年間の変化24.31%5年間の変化n/aIPOからの変化-12.15%最新ニュースお知らせ • Apr 22Case Group AB (publ) announces Annual dividend, payable on May 28, 2026Case Group AB (publ) announced Annual dividend of SEK 0.7500 per share payable on May 28, 2026, ex-date on May 22, 2026 and record date on May 25, 2026.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr24.60, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 49% over the past three years.New Risk • Apr 08New 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 9.5% 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 Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (kr730.6m market cap, or US$78.4m).Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr20.40, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 19% over the past three years.New Risk • Feb 25New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 3.2% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (kr766.0m market cap, or US$84.5m).Reported Earnings • Feb 25Full year 2025 earnings released: EPS: kr1.31 (vs kr0.53 in FY 2024)Full year 2025 results: EPS: kr1.31 (up from kr0.53 in FY 2024). Revenue: kr212.0m (up 27% from FY 2024). Net income: kr42.1m (up 146% from FY 2024). Profit margin: 20% (up from 10% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesお知らせ • Apr 22Case Group AB (publ) announces Annual dividend, payable on May 28, 2026Case Group AB (publ) announced Annual dividend of SEK 0.7500 per share payable on May 28, 2026, ex-date on May 22, 2026 and record date on May 25, 2026.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr24.60, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 49% over the past three years.New Risk • Apr 08New 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 9.5% 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 Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (kr730.6m market cap, or US$78.4m).Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr20.40, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 19% over the past three years.New Risk • Feb 25New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 3.2% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (kr766.0m market cap, or US$84.5m).Reported Earnings • Feb 25Full year 2025 earnings released: EPS: kr1.31 (vs kr0.53 in FY 2024)Full year 2025 results: EPS: kr1.31 (up from kr0.53 in FY 2024). Revenue: kr212.0m (up 27% from FY 2024). Net income: kr42.1m (up 146% from FY 2024). Profit margin: 20% (up from 10% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr24.40, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 44% over the past three years.お知らせ • Feb 20Case Group AB (publ), Annual General Meeting, May 21, 2026Case Group AB (publ), Annual General Meeting, May 21, 2026.Recent Insider Transactions • Jan 16Independent Chairman of the board recently bought kr936k worth of stockOn the 13th of January, Jurgen Conzen bought around 40k shares on-market at roughly kr23.40 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jurgen has been a buyer over the last 12 months, purchasing a net total of kr1.1m worth in shares.Recent Insider Transactions • Jan 05Independent Chairman of the board recently bought kr139k worth of stockOn the 2nd of January, Jurgen Conzen bought around 6k shares on-market at roughly kr22.00 per share. This transaction amounted to 1.0% 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 Jurgen's only on-market trade for the last 12 months.Recent Insider Transactions • Dec 07Chief Executive Officer recently bought kr65k worth of stockOn the 4th of December, Johan Andrassy bought around 3k shares on-market at roughly kr24.44 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 Johan's only on-market trade for the last 12 months.Reported Earnings • Nov 21Third quarter 2025 earnings released: EPS: kr0.36 (vs kr0.28 in 3Q 2024)Third quarter 2025 results: EPS: kr0.36 (up from kr0.28 in 3Q 2024). Revenue: kr57.2m (up 24% from 3Q 2024). Net income: kr11.5m (up 28% from 3Q 2024). Profit margin: 20% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.New Risk • Sep 18New 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 8.4% 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: Major Risk Earnings have declined by 6.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding).分析記事 • Sep 10Case Group AB (publ)'s (STO:CASE) P/S Is Still On The Mark Following 42% Share Price BounceDespite an already strong run, Case Group AB (publ) ( STO:CASE ) shares have been powering on, with a gain of 42% in...Reported Earnings • Aug 22Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr50.8m (up 29% from 2Q 2024). Net income: kr9.50m (up 297% from 2Q 2024). Profit margin: 19% (up from 6.1% in 2Q 2024). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to kr28.20, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 27x in the Capital Markets industry in Sweden. Total returns to shareholders of 32% over the past three years.分析記事 • Jul 27Investors Still Aren't Entirely Convinced By Case Group AB (publ)'s (STO:CASE) Revenues Despite 26% Price JumpDespite an already strong run, Case Group AB (publ) ( STO:CASE ) shares have been powering on, with a gain of 26% in...Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr22.60, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 24x in the Capital Markets industry in Sweden. Total returns to shareholders of 8.7% over the past three years.Reported Earnings • May 16First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr50.3m (up 46% from 1Q 2024). Net income: kr9.55m (up kr9.66m from 1Q 2024). Profit margin: 19% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr17.50, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total loss to shareholders of 22% over the past three years.お知らせ • May 03Case Group AB (publ), Annual General Meeting, Jun 04, 2025Case Group AB (publ), Annual General Meeting, Jun 04, 2025, at 10:00 W. Europe Standard Time. Location: at the company`s premises, c/o cecil coworking, norrlandsgatan 10, 111 43 stockholm SwedenReported Earnings • Feb 26Full year 2024 earnings released: EPS: kr0.53 (vs kr0.02 in FY 2023)Full year 2024 results: EPS: kr0.53 (up from kr0.02 in FY 2023). Revenue: kr167.1m (up 29% from FY 2023). Net income: kr17.1m (up kr16.7m from FY 2023). Profit margin: 10% (up from 0.3% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 37% 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 Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr560.0m market cap, or US$50.2m).Reported Earnings • Nov 22Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr46.1m (up kr45.2m from 3Q 2023). Net income: kr8.97m (up kr10.7m from 3Q 2023). Profit margin: 19% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue.New Risk • Sep 17New 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 8.5% 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: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (kr380.9m market cap, or US$37.4m).分析記事 • Sep 17Some Confidence Is Lacking In Case Group AB (publ)'s (STO:CASE) P/SThere wouldn't be many who think Case Group AB (publ)'s ( STO:CASE ) price-to-sales (or "P/S") ratio of 2.4x is worth a...Reported Earnings • Aug 23Second quarter 2024 earnings releasedSecond quarter 2024 results: Net income: kr2.39m (up kr6.95m from 2Q 2023).Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr34.5m (up 13% from 1Q 2023). Net loss: kr109.0k (down 106% from profit in 1Q 2023).お知らせ • May 08Case Group AB (publ), Annual General Meeting, Jun 05, 2024Case Group AB (publ), Annual General Meeting, Jun 05, 2024, at 10:00 W. Europe Standard Time. Location: in walthonadvokater`s premises, nybrogatan 6, 114 34, stockholm Sweden分析記事 • Mar 01Case Group AB (publ) (STO:CASE) Soars 38% But It's A Story Of Risk Vs RewardDespite an already strong run, Case Group AB (publ) ( STO:CASE ) shares have been powering on, with a gain of 38% in...Reported Earnings • Feb 26Full year 2023 earnings released: EPS: kr0.02 (vs kr0.15 loss in FY 2022)Full year 2023 results: EPS: kr0.02 (up from kr0.15 loss in FY 2022). Revenue: kr129.2m (up 128% from FY 2022). Net income: kr443.0k (up kr3.44m from FY 2022). Profit margin: 0.3% (up from net loss in FY 2022). The move to profitability was driven by higher revenue.Buy Or Sell Opportunity • Feb 08Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to kr11.60. The fair value is estimated to be kr15.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Member of the Board Emil Lundstrom was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Jan 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to kr10.90. The fair value is estimated to be kr13.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Dec 19Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be kr14.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 26Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: kr1.74m (loss widened 455% from 3Q 2022).New Risk • Oct 28New 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 8.6% 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: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (kr279.2m market cap, or US$25.0m).Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr32.6m (up 171% from 2Q 2022). Net income: kr25.0k (up kr3.09m from 2Q 2022). Profit margin: 0.1% (up from net loss in 2Q 2022).Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr30.6m (up 95% from 1Q 2022). Net income: kr1.87m (up 152% from 1Q 2022). Profit margin: 6.1% (up from 4.7% in 1Q 2022). The increase in margin was driven by higher revenue.Recent Insider Transactions • Mar 31Independent Chairman of the board recently bought kr850k worth of stockOn the 28th of March, Jurgen Conzen bought around 50k shares on-market at roughly kr17.00 per share. This transaction amounted to 10% 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 Jurgen's only on-market trade for the last 12 months.Reported Earnings • Feb 27Full year 2022 earnings releasedFull year 2022 results: Revenue: kr53.5m (down 53% from FY 2021). Net loss: kr3.05m (down 109% from profit in FY 2021).Buying Opportunity • Dec 06Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be kr21.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Nov 27Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr10.4m (down 66% from 3Q 2021). Net loss: kr313.0k (down 103% from profit in 3Q 2021).Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr23.00, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 12x in the Capital Markets industry in Sweden.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr27.00, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 9x in the Capital Markets industry in Sweden.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 105% share price gain to kr49.90, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 21x in the Capital Markets industry in Sweden.お知らせ • Dec 17Case Group AB (publ) has completed an IPO in the amount of SEK 24.9758 million.Case Group AB (publ) has completed an IPO in the amount of SEK 24.9758 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,328,500 Price\Range: SEK 18.8株主還元CASESE Capital MarketsSE 市場7D-5.6%3.4%3.0%1Y3.1%-6.3%13.3%株主還元を見る業界別リターン: CASE過去 1 年間で-6.3 % の収益を上げたSwedish Capital Markets業界を上回りました。リターン対市場: CASEは、過去 1 年間で13.3 % のリターンを上げたSwedish市場を下回りました。価格変動Is CASE's price volatile compared to industry and market?CASE volatilityCASE Average Weekly Movement8.4%Capital Markets Industry Average Movement4.6%Market Average Movement6.1%10% most volatile stocks in SE Market13.0%10% least volatile stocks in SE Market3.4%安定した株価: CASE 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CASEの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト200417Johan Andrassywww.casefonder.seケース・グループAB（publish）は、スウェーデンで個人顧客向けにウェルス・マネジメント・サービスを提供している。株式、債券、マネーマーケット、オルタナティブ戦略など様々な投資商品を運用している。同社は2004年に設立され、スウェーデンのストックホルムに本社を置く。もっと見るCase Group AB (publ) 基礎のまとめCase Group の収益と売上を時価総額と比較するとどうか。CASE 基礎統計学時価総額SEK 650.12m収益（TTM）SEK 38.42m売上高(TTM)SEK 211.37m16.9xPER（株価収益率3.1xP/SレシオCASE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CASE 損益計算書（TTM）収益SEK 211.37m売上原価SEK 101.36m売上総利益SEK 110.01mその他の費用SEK 71.59m収益SEK 38.42m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.19グロス・マージン52.04%純利益率18.18%有利子負債／自己資本比率5.2%CASE の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.7%現在の配当利回り63%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/06 00:35終値2026/07/06 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク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Case Group 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
お知らせ • Apr 22Case Group AB (publ) announces Annual dividend, payable on May 28, 2026Case Group AB (publ) announced Annual dividend of SEK 0.7500 per share payable on May 28, 2026, ex-date on May 22, 2026 and record date on May 25, 2026.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr24.60, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 49% over the past three years.
New Risk • Apr 08New 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 9.5% 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 Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (kr730.6m market cap, or US$78.4m).
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr20.40, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 19% over the past three years.
New Risk • Feb 25New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 3.2% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (kr766.0m market cap, or US$84.5m).
Reported Earnings • Feb 25Full year 2025 earnings released: EPS: kr1.31 (vs kr0.53 in FY 2024)Full year 2025 results: EPS: kr1.31 (up from kr0.53 in FY 2024). Revenue: kr212.0m (up 27% from FY 2024). Net income: kr42.1m (up 146% from FY 2024). Profit margin: 20% (up from 10% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 22Case Group AB (publ) announces Annual dividend, payable on May 28, 2026Case Group AB (publ) announced Annual dividend of SEK 0.7500 per share payable on May 28, 2026, ex-date on May 22, 2026 and record date on May 25, 2026.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr24.60, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 49% over the past three years.
New Risk • Apr 08New 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 9.5% 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 Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (kr730.6m market cap, or US$78.4m).
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr20.40, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 19% over the past three years.
New Risk • Feb 25New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 3.2% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (kr766.0m market cap, or US$84.5m).
Reported Earnings • Feb 25Full year 2025 earnings released: EPS: kr1.31 (vs kr0.53 in FY 2024)Full year 2025 results: EPS: kr1.31 (up from kr0.53 in FY 2024). Revenue: kr212.0m (up 27% from FY 2024). Net income: kr42.1m (up 146% from FY 2024). Profit margin: 20% (up from 10% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr24.40, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 44% over the past three years.
お知らせ • Feb 20Case Group AB (publ), Annual General Meeting, May 21, 2026Case Group AB (publ), Annual General Meeting, May 21, 2026.
Recent Insider Transactions • Jan 16Independent Chairman of the board recently bought kr936k worth of stockOn the 13th of January, Jurgen Conzen bought around 40k shares on-market at roughly kr23.40 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jurgen has been a buyer over the last 12 months, purchasing a net total of kr1.1m worth in shares.
Recent Insider Transactions • Jan 05Independent Chairman of the board recently bought kr139k worth of stockOn the 2nd of January, Jurgen Conzen bought around 6k shares on-market at roughly kr22.00 per share. This transaction amounted to 1.0% 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 Jurgen's only on-market trade for the last 12 months.
Recent Insider Transactions • Dec 07Chief Executive Officer recently bought kr65k worth of stockOn the 4th of December, Johan Andrassy bought around 3k shares on-market at roughly kr24.44 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 Johan's only on-market trade for the last 12 months.
Reported Earnings • Nov 21Third quarter 2025 earnings released: EPS: kr0.36 (vs kr0.28 in 3Q 2024)Third quarter 2025 results: EPS: kr0.36 (up from kr0.28 in 3Q 2024). Revenue: kr57.2m (up 24% from 3Q 2024). Net income: kr11.5m (up 28% from 3Q 2024). Profit margin: 20% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 18New 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 8.4% 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: Major Risk Earnings have declined by 6.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding).
分析記事 • Sep 10Case Group AB (publ)'s (STO:CASE) P/S Is Still On The Mark Following 42% Share Price BounceDespite an already strong run, Case Group AB (publ) ( STO:CASE ) shares have been powering on, with a gain of 42% in...
Reported Earnings • Aug 22Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr50.8m (up 29% from 2Q 2024). Net income: kr9.50m (up 297% from 2Q 2024). Profit margin: 19% (up from 6.1% in 2Q 2024). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to kr28.20, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 27x in the Capital Markets industry in Sweden. Total returns to shareholders of 32% over the past three years.
分析記事 • Jul 27Investors Still Aren't Entirely Convinced By Case Group AB (publ)'s (STO:CASE) Revenues Despite 26% Price JumpDespite an already strong run, Case Group AB (publ) ( STO:CASE ) shares have been powering on, with a gain of 26% in...
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr22.60, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 24x in the Capital Markets industry in Sweden. Total returns to shareholders of 8.7% over the past three years.
Reported Earnings • May 16First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr50.3m (up 46% from 1Q 2024). Net income: kr9.55m (up kr9.66m from 1Q 2024). Profit margin: 19% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr17.50, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total loss to shareholders of 22% over the past three years.
お知らせ • May 03Case Group AB (publ), Annual General Meeting, Jun 04, 2025Case Group AB (publ), Annual General Meeting, Jun 04, 2025, at 10:00 W. Europe Standard Time. Location: at the company`s premises, c/o cecil coworking, norrlandsgatan 10, 111 43 stockholm Sweden
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: kr0.53 (vs kr0.02 in FY 2023)Full year 2024 results: EPS: kr0.53 (up from kr0.02 in FY 2023). Revenue: kr167.1m (up 29% from FY 2023). Net income: kr17.1m (up kr16.7m from FY 2023). Profit margin: 10% (up from 0.3% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 37% 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 Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr560.0m market cap, or US$50.2m).
Reported Earnings • Nov 22Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr46.1m (up kr45.2m from 3Q 2023). Net income: kr8.97m (up kr10.7m from 3Q 2023). Profit margin: 19% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue.
New Risk • Sep 17New 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 8.5% 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: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (kr380.9m market cap, or US$37.4m).
分析記事 • Sep 17Some Confidence Is Lacking In Case Group AB (publ)'s (STO:CASE) P/SThere wouldn't be many who think Case Group AB (publ)'s ( STO:CASE ) price-to-sales (or "P/S") ratio of 2.4x is worth a...
Reported Earnings • Aug 23Second quarter 2024 earnings releasedSecond quarter 2024 results: Net income: kr2.39m (up kr6.95m from 2Q 2023).
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr34.5m (up 13% from 1Q 2023). Net loss: kr109.0k (down 106% from profit in 1Q 2023).
お知らせ • May 08Case Group AB (publ), Annual General Meeting, Jun 05, 2024Case Group AB (publ), Annual General Meeting, Jun 05, 2024, at 10:00 W. Europe Standard Time. Location: in walthonadvokater`s premises, nybrogatan 6, 114 34, stockholm Sweden
分析記事 • Mar 01Case Group AB (publ) (STO:CASE) Soars 38% But It's A Story Of Risk Vs RewardDespite an already strong run, Case Group AB (publ) ( STO:CASE ) shares have been powering on, with a gain of 38% in...
Reported Earnings • Feb 26Full year 2023 earnings released: EPS: kr0.02 (vs kr0.15 loss in FY 2022)Full year 2023 results: EPS: kr0.02 (up from kr0.15 loss in FY 2022). Revenue: kr129.2m (up 128% from FY 2022). Net income: kr443.0k (up kr3.44m from FY 2022). Profit margin: 0.3% (up from net loss in FY 2022). The move to profitability was driven by higher revenue.
Buy Or Sell Opportunity • Feb 08Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to kr11.60. The fair value is estimated to be kr15.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Member of the Board Emil Lundstrom was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Jan 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to kr10.90. The fair value is estimated to be kr13.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Dec 19Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be kr14.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 26Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: kr1.74m (loss widened 455% from 3Q 2022).
New Risk • Oct 28New 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 8.6% 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: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (kr279.2m market cap, or US$25.0m).
Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr32.6m (up 171% from 2Q 2022). Net income: kr25.0k (up kr3.09m from 2Q 2022). Profit margin: 0.1% (up from net loss in 2Q 2022).
Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr30.6m (up 95% from 1Q 2022). Net income: kr1.87m (up 152% from 1Q 2022). Profit margin: 6.1% (up from 4.7% in 1Q 2022). The increase in margin was driven by higher revenue.
Recent Insider Transactions • Mar 31Independent Chairman of the board recently bought kr850k worth of stockOn the 28th of March, Jurgen Conzen bought around 50k shares on-market at roughly kr17.00 per share. This transaction amounted to 10% 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 Jurgen's only on-market trade for the last 12 months.
Reported Earnings • Feb 27Full year 2022 earnings releasedFull year 2022 results: Revenue: kr53.5m (down 53% from FY 2021). Net loss: kr3.05m (down 109% from profit in FY 2021).
Buying Opportunity • Dec 06Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be kr21.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Nov 27Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr10.4m (down 66% from 3Q 2021). Net loss: kr313.0k (down 103% from profit in 3Q 2021).
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr23.00, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 12x in the Capital Markets industry in Sweden.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr27.00, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 9x in the Capital Markets industry in Sweden.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 105% share price gain to kr49.90, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 21x in the Capital Markets industry in Sweden.
お知らせ • Dec 17Case Group AB (publ) has completed an IPO in the amount of SEK 24.9758 million.Case Group AB (publ) has completed an IPO in the amount of SEK 24.9758 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,328,500 Price\Range: SEK 18.8
