View Future GrowthProfilGruppen 過去の業績過去 基準チェック /26ProfilGruppenは、平均年間1%の収益成長を遂げていますが、 Metals and Mining業界の収益は、年間 成長しています。収益は、平均年間1% 3.3%収益成長率で 成長しています。 ProfilGruppenの自己資本利益率は13.7%であり、純利益率は4.2%です。主要情報1.02%収益成長率1.02%EPS成長率Metals and Mining 業界の成長8.62%収益成長率3.30%株主資本利益率13.69%ネット・マージン4.21%次回の業績アップデート14 Jul 2026最近の業績更新分析記事 • Apr 07Additional Considerations Required While Assessing ProfilGruppen's (STO:PROF B) Strong EarningsProfilGruppen AB (publ) ( STO:PROF B ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Apr 02Full year 2025 earnings released: EPS: kr14.28 (vs kr12.66 in FY 2024)Full year 2025 results: EPS: kr14.28 (up from kr12.66 in FY 2024). Revenue: kr2.33b (up 2.6% from FY 2024). Net income: kr105.7m (up 13% from FY 2024). Profit margin: 4.5% (up from 4.1% 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 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Feb 13+ 2 more updatesProfilGruppen AB (publ) to Report Q1, 2026 Results on Apr 28, 2026ProfilGruppen AB (publ) announced that they will report Q1, 2026 results at 2:00 PM, Central European Standard Time on Apr 28, 2026Reported Earnings • Oct 22Third quarter 2025 earnings released: EPS: kr1.91 (vs kr2.26 in 3Q 2024)Third quarter 2025 results: EPS: kr1.91 (down from kr2.26 in 3Q 2024). Revenue: kr534.4m (up 5.5% from 3Q 2024). Net income: kr14.1m (down 16% from 3Q 2024). Profit margin: 2.6% (down from 3.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Jul 23Earnings Troubles May Signal Larger Issues for ProfilGruppen (STO:PROF B) ShareholdersA lackluster earnings announcement from ProfilGruppen AB (publ) ( STO:PROF B ) last week didn't sink the stock price...Reported Earnings • Jul 16Second quarter 2025 earnings released: EPS: kr2.52 (vs kr5.33 in 2Q 2024)Second quarter 2025 results: EPS: kr2.52 (down from kr5.33 in 2Q 2024). Revenue: kr711.6m (up 18% from 2Q 2024). Net income: kr18.7m (down 53% from 2Q 2024). Profit margin: 2.6% (down from 6.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesBoard Change • Apr 09High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Employee Representative Deputy Director Jesper Ranki was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • Apr 07Additional Considerations Required While Assessing ProfilGruppen's (STO:PROF B) Strong EarningsProfilGruppen AB (publ) ( STO:PROF B ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Apr 02Full year 2025 earnings released: EPS: kr14.28 (vs kr12.66 in FY 2024)Full year 2025 results: EPS: kr14.28 (up from kr12.66 in FY 2024). Revenue: kr2.33b (up 2.6% from FY 2024). Net income: kr105.7m (up 13% from FY 2024). Profit margin: 4.5% (up from 4.1% 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 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Mar 27ProfilGruppen AB (publ), Annual General Meeting, Apr 28, 2026ProfilGruppen AB (publ), Annual General Meeting, Apr 28, 2026, at 16:00 W. Europe Standard Time. Location: folkets hus, aseda SwedenDeclared Dividend • Feb 28Dividend of kr5.00 announcedShareholders will receive a dividend of kr5.00. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 5.0%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.8% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 14ProfilGruppen AB (publ) Omits to Pay Dividend for Financial Year 2025ProfilGruppen AB (publ)'s Board of Directors proposed that no dividend be paid for the 2025 financial year (5 SEK per share).お知らせ • Feb 13+ 2 more updatesProfilGruppen AB (publ) to Report Q1, 2026 Results on Apr 28, 2026ProfilGruppen AB (publ) announced that they will report Q1, 2026 results at 2:00 PM, Central European Standard Time on Apr 28, 2026お知らせ • Nov 29ProfilGruppen AB (publ) Forced to Close Operation in PolandProfilGruppen AB (publ) received information that the acquisition offer made for the profile operations in Poland that have been leased since earlier this year will not be accepted. This means that operations will be shut down and that it must vacate the facilities no later than early January. There remains a slight theoretical possibility that those responsible for the insolvency proceedings in Poland may recognise that it offer is highly advantageous for the creditors and return with a proposal before its winding-down makes it impossible for it to restart operations. At present, however, it focus on identifying alternative solutions and minimising the loss.Reported Earnings • Oct 22Third quarter 2025 earnings released: EPS: kr1.91 (vs kr2.26 in 3Q 2024)Third quarter 2025 results: EPS: kr1.91 (down from kr2.26 in 3Q 2024). Revenue: kr534.4m (up 5.5% from 3Q 2024). Net income: kr14.1m (down 16% from 3Q 2024). Profit margin: 2.6% (down from 3.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Oct 10Lacklustre Performance Is Driving ProfilGruppen AB (publ)'s (STO:PROF B) 26% Price DropThe ProfilGruppen AB (publ) ( STO:PROF B ) share price has fared very poorly over the last month, falling by a...New Risk • Oct 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr895.3m (US$95.5m) 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 High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (kr895.3m market cap, or US$95.5m).分析記事 • Sep 24Estimating The Fair Value Of ProfilGruppen AB (publ) (STO:PROF B)Key Insights ProfilGruppen's estimated fair value is kr122 based on Dividend Discount Model ProfilGruppen's kr132 share...Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr133, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Metals and Mining industry in Sweden. Total returns to shareholders of 48% over the past three years.分析記事 • Sep 09Returns At ProfilGruppen (STO:PROF B) Are On The Way UpTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr180, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 12x in the Metals and Mining industry in Sweden. Total returns to shareholders of 95% over the past three years.Buy Or Sell Opportunity • Aug 27Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to kr153. The fair value is estimated to be kr124, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.0% over the last 3 years. Earnings per share has declined by 9.1%.分析記事 • Aug 13Here's Why ProfilGruppen (STO:PROF B) Can Manage Its Debt ResponsiblyOM:PROF B 1 Year Share Price vs Fair Value Explore ProfilGruppen's Fair Values from the Community and select yours Some...Buy Or Sell Opportunity • Aug 07Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to kr160. The fair value is estimated to be kr125, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.0% over the last 3 years. Earnings per share has declined by 9.1%.分析記事 • Jul 23Earnings Troubles May Signal Larger Issues for ProfilGruppen (STO:PROF B) ShareholdersA lackluster earnings announcement from ProfilGruppen AB (publ) ( STO:PROF B ) last week didn't sink the stock price...Reported Earnings • Jul 16Second quarter 2025 earnings released: EPS: kr2.52 (vs kr5.33 in 2Q 2024)Second quarter 2025 results: EPS: kr2.52 (down from kr5.33 in 2Q 2024). Revenue: kr711.6m (up 18% from 2Q 2024). Net income: kr18.7m (down 53% from 2Q 2024). Profit margin: 2.6% (down from 6.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr153, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 6.2% over the past three years.Buy Or Sell Opportunity • May 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to kr141. The fair value is estimated to be kr117, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 12%.分析記事 • May 17ProfilGruppen AB (publ)'s (STO:PROF B) Price Is Right But Growth Is Lacking After Shares Rocket 29%Despite an already strong run, ProfilGruppen AB (publ) ( STO:PROF B ) shares have been powering on, with a gain of 29...Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr150, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 13% over the past three years.Buy Or Sell Opportunity • May 14Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to kr141. The fair value is estimated to be kr111, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 12%.Reported Earnings • May 02First quarter 2025 earnings released: EPS: kr5.75 (vs kr3.43 in 1Q 2024)First quarter 2025 results: EPS: kr5.75 (up from kr3.43 in 1Q 2024). Revenue: kr641.3m (up 10% from 1Q 2024). Net income: kr42.5m (up 67% from 1Q 2024). Profit margin: 6.6% (up from 4.4% 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 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Apr 23Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 4.4%. Within top quartile of Swedish dividend payers (4.1%). In line with average of industry peers (4.0%).Reported Earnings • Mar 27Full year 2024 earnings released: EPS: kr12.66 (vs kr12.27 in FY 2023)Full year 2024 results: EPS: kr12.66 (up from kr12.27 in FY 2023). Revenue: kr2.27b (down 6.9% from FY 2023). Net income: kr93.7m (up 3.2% from FY 2023). Profit margin: 4.1% (up from 3.7% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% 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.分析記事 • Mar 27ProfilGruppen (STO:PROF B) Will Pay A Dividend Of SEK5.00The board of ProfilGruppen AB (publ) ( STO:PROF B ) has announced that it will pay a dividend on the 7th of May, with...Declared Dividend • Feb 20Dividend of kr5.00 announcedDividend of kr5.00 is the same as last year. Ex-date: 30th April 2025 Payment date: 7th May 2025 Dividend yield will be 4.3%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but not covered by cash flows (155% cash payout ratio). The dividend has increased by an average of 6.6% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 4.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 19Full year 2024 earnings released: EPS: kr12.66 (vs kr12.27 in FY 2023)Full year 2024 results: EPS: kr12.66 (up from kr12.27 in FY 2023). Revenue: kr2.27b (down 6.9% from FY 2023). Net income: kr93.7m (up 3.2% from FY 2023). Profit margin: 4.1% (up from 3.7% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Feb 19+ 1 more updateProfilGruppen AB (publ), Annual General Meeting, Apr 29, 2025ProfilGruppen AB (publ), Annual General Meeting, Apr 29, 2025, at 16:00 W. Europe Standard Time. Location: folkets hus in aseda, Swedenお知らせ • Feb 18+ 2 more updatesProfilGruppen AB (publ) to Report Q2, 2025 Results on Jul 15, 2025ProfilGruppen AB (publ) announced that they will report Q2, 2025 results at 2:00 PM, Central European Standard Time on Jul 15, 2025お知らせ • Oct 23ProfilGruppen AB (Publ) Announces Executive AppointmentsProfilGruppen AB (publ) is introducing a new organization based on four result areas instead of the function-based organization that has been used so far. The new structure is based on the significantly different types of business that are part of ProfilGruppen's operations. Fredrik Uhrbom has been appointed head of the Contract Manufacturing result area and vice president of the Group. Fredrik has been with ProfilGruppen since 2013, most recently as Marketing and Sales Manager. Patrick Massana has been appointed head of the Components result area. Patrick has been with ProfilGruppen since 2013, most recently as sales manager Sweden, Norway and Finland. Özkan Kosmaz has been appointed head of the Extrusions result area. Özkan has been in ProfilGruppen since 2023, as manager of profile manufacturing.Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: kr2.25 (vs kr3.38 in 3Q 2023)Third quarter 2024 results: EPS: kr2.25 (down from kr3.38 in 3Q 2023). Revenue: kr506.6m (down 5.2% from 3Q 2023). Net income: kr16.7m (down 33% from 3Q 2023). Profit margin: 3.3% (down from 4.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 17Second quarter 2024 earnings released: EPS: kr5.32 (vs kr4.96 in 2Q 2023)Second quarter 2024 results: EPS: kr5.32 (up from kr4.96 in 2Q 2023). Revenue: kr604.5m (down 10% from 2Q 2023). Net income: kr39.4m (up 7.4% from 2Q 2023). Profit margin: 6.5% (up from 5.5% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Apr 24ProfilGruppen AB (publ) to Report Q2, 2024 Results on Jul 16, 2024ProfilGruppen AB (publ) announced that they will report Q2, 2024 results at 2:00 PM, Central European Standard Time on Jul 16, 2024Upcoming Dividend • Apr 17Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 24 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Swedish dividend payers (4.4%). Lower than average of industry peers (4.2%).Board Change • Apr 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Tomas Berggren was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Apr 01ProfilGruppen (STO:PROF B) Is Paying Out A Larger Dividend Than Last YearProfilGruppen AB (publ)'s ( STO:PROF B ) dividend will be increasing from last year's payment of the same period to...Reported Earnings • Mar 31Full year 2023 earnings released: EPS: kr12.27 (vs kr12.57 in FY 2022)Full year 2023 results: EPS: kr12.27 (down from kr12.57 in FY 2022). Revenue: kr2.44b (down 9.5% from FY 2022). Net income: kr90.8m (down 2.4% from FY 2022). Profit margin: 3.7% (up from 3.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year.お知らせ • Mar 23ProfilGruppen AB (publ), Annual General Meeting, Apr 23, 2024ProfilGruppen AB (publ), Annual General Meeting, Apr 23, 2024, at 16:00 Central European Standard Time. Location: Folkets Hus in Åseda ÅSeda Sweden Agenda: To consider the agm is opened; to election of a chairman for the agm; to selection of adjusters; to preparation and approval of the voting list; to approval of the board’s proposed agenda; to confirmation that the agm has been duly convened; to submission of the annual report and the auditors’ report and also the consolidated accounts and consolidated auditors' report; and to consider other matters if any.分析記事 • Feb 20ProfilGruppen's (STO:PROF B) Soft Earnings Don't Show The Whole PictureProfilGruppen AB (publ)'s ( STO:PROF B ) stock was strong despite it releasing a soft earnings report last week. We...Declared Dividend • Feb 19Dividend increased to kr5.00Dividend of kr5.00 is 25% higher than last year. Ex-date: 24th April 2024 Payment date: 30th April 2024 Dividend yield will be 4.6%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 7.6% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 2.4% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: kr12.27 (vs kr12.57 in FY 2022)Full year 2023 results: EPS: kr12.27 (down from kr12.57 in FY 2022). Revenue: kr2.44b (down 9.5% from FY 2022). Net income: kr90.8m (down 2.4% from FY 2022). Profit margin: 3.7% (up from 3.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.お知らせ • Dec 16ProfilGruppen AB Announces Jonny Sandstedt End His Employment as CFOProfilGruppen AB announced its CFO Jonny Sandstedt has on December 15, 2023 announced that he will end his employment with the company.Recent Insider Transactions • Oct 23Independent Director recently bought kr772k worth of stockOn the 19th of October, Mari-Katharina Kadowaki bought around 8k shares on-market at roughly kr91.91 per share. This transaction increased Mari-Katharina's direct individual holding by 1x at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr805k. Insiders have collectively bought kr3.3m more in shares than they have sold in the last 12 months.Reported Earnings • Oct 18Third quarter 2023 earnings released: EPS: kr3.38 (vs kr2.07 in 3Q 2022)Third quarter 2023 results: EPS: kr3.38 (up from kr2.07 in 3Q 2022). Revenue: kr534.4m (down 13% from 3Q 2022). Net income: kr25.0m (up 63% from 3Q 2022). Profit margin: 4.7% (up from 2.5% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Recent Insider Transactions • Sep 10Independent Director recently bought kr136k worth of stockOn the 6th of September, Mari-Katharina Kadowaki bought around 1k shares on-market at roughly kr101 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr819k. Insiders have collectively bought kr2.5m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 24Independent Director recently bought kr805k worth of stockOn the 21st of August, Mari-Katharina Kadowaki bought around 8k shares on-market at roughly kr98.31 per share. This transaction increased Mari-Katharina's direct individual holding by 7x at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr819k. Insiders have collectively bought kr2.2m more in shares than they have sold in the last 12 months.お知らせ • Jul 28Profilgruppen AB (Publ) Appoints Bengt Stillström as New Chairman of the BoardProfilGruppen AB (publ) Board has appointed Bengt Stillström as new Chairman of the Board.お知らせ • Jul 23ProfilGruppen AB (publ) Announces Resignation of Mats Johansson as Chairman of the BoardThe Chairman of the Board of ProfilGruppen AB, Mats Johansson, has requested resignation from the Board. A new Chairman will therefore, in accordance with the decision of the General Meeting, be appointed within the Board. Mats Johansson states as reason for his resignation that he finds it impossible to complete his mission since he has been requested to resign by the company's main owner and Board Member Bengt Stillström.Recent Insider Transactions • Jul 21Independent Director recently bought kr80k worth of stockOn the 18th of July, Mari-Katharina Kadowaki bought around 754 shares on-market at roughly kr107 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr819k. Insiders have collectively bought kr1.1m more in shares than they have sold in the last 12 months.Reported Earnings • Jul 14Second quarter 2023 earnings released: EPS: kr4.96 (vs kr7.68 in 2Q 2022)Second quarter 2023 results: EPS: kr4.96 (down from kr7.68 in 2Q 2022). Revenue: kr672.5m (down 11% from 2Q 2022). Net income: kr36.7m (down 35% from 2Q 2022). Profit margin: 5.5% (down from 7.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jun 18Independent Director recently bought kr819k worth of stockOn the 12th of June, Mari-Katharina Kadowaki bought around 8k shares on-market at roughly kr109 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.0m more in shares than they have sold in the last 12 months.お知らせ • May 23+ 1 more updateProfilgruppen AB Appoints Mari Kadowaki as CEOProfilGruppen AB (publ) has appointed Mari Kadowaki as CEO. Mari holds a degree in industrial management and engineering and has worked as CEO at SAFT AB in Oskarskhamn since 2007. Prior to this assignment Mari spent several years at Swedish appliance manufacturer Electrolux. For the last 12 months Mari has served as a board member of ProfilGruppen. Mari is also a board member of Garo AB and the vice chairman of Teknikföretagen. Mari will start her new position no later than 12-01-23, Jonny Sandstedt will continue as acting CEO meanwhile.Upcoming Dividend • Apr 12Upcoming dividend of kr4.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 19 April 2023. Payment date: 25 April 2023. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Swedish dividend payers (4.9%). Lower than average of industry peers (7.8%).分析記事 • Apr 05ProfilGruppen (STO:PROF B) Will Pay A Smaller Dividend Than Last YearProfilGruppen AB (publ) ( STO:PROF B ) has announced that on 25th of April, it will be paying a dividend ofSEK4.00...Reported Earnings • Mar 29Full year 2022 earnings releasedFull year 2022 results: Revenue: kr2.70b (up 27% from FY 2021). Net income: kr93.0m (down 27% from FY 2021). Profit margin: 3.4% (down from 6.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 10Full year 2022 earnings released: EPS: kr12.58 (vs kr17.26 in FY 2021)Full year 2022 results: EPS: kr12.58 (down from kr17.26 in FY 2021). Revenue: kr2.70b (up 27% from FY 2021). Net income: kr93.0m (down 27% from FY 2021). Profit margin: 3.4% (down from 6.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 10+ 4 more updatesProfilGruppen AB (Publ) Proposes Dividend for the Year 2022ProfilGruppen AB (publ) proposes dividend for the year 2022. The Board is proposing to the Annual General Meeting of shareholders a dividend of SEK 4.00 per share (13.50). The proposal means that the total dividend will amount to SEK 29.6 million (99.9).Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr145, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Metals and Mining industry in Sweden. Total returns to shareholders of 60% over the past three years.分析記事 • Jan 05ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Nov 16High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. Independent Director Bengt Stillstrom is the most experienced director on the board, commencing their role in 2012. 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 • Oct 20Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr612.3m (up 26% from 3Q 2021). Net income: kr15.3m (down 43% from 3Q 2021). Profit margin: 2.5% (down from 5.5% in 3Q 2021). The decrease in margin was driven by higher expenses. 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 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr84.80, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 6x in the Metals and Mining industry in Sweden. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr104, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 8x in the Metals and Mining industry in Sweden. Total returns to shareholders of 12% over the past three years.Buying Opportunity • Aug 31Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be kr154, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 34%.分析記事 • Jul 17Shareholders Are Optimistic That ProfilGruppen (STO:PROF B) Will Multiply In ValueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Reported Earnings • Jul 16Second quarter 2022 earnings released: EPS: kr7.68 (vs kr4.68 in 2Q 2021)Second quarter 2022 results: EPS: kr7.68 (up from kr4.68 in 2Q 2021). Revenue: kr752.6m (up 39% from 2Q 2021). Net income: kr56.8m (up 64% from 2Q 2021). Profit margin: 7.5% (up from 6.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to kr132, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 14x in the Metals and Mining industry in Sweden. Total returns to shareholders of 24% over the past three years.分析記事 • Jun 29A Look At The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)Does the June share price for ProfilGruppen AB (publ) ( STO:PROF B ) reflect what it's really worth? Today, we will...分析記事 • Jun 15Is ProfilGruppen (STO:PROF B) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to kr172, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 11x in the Metals and Mining industry in Sweden. Total returns to shareholders of 61% over the past three years.Buying Opportunity • May 09Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be kr164, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 18%.Board Change • May 08High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. Independent Director Bengt Stillstrom is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr162, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 10x in the Metals and Mining industry in Sweden. Total returns to shareholders of 49% over the past three years.Recent Insider Transactions • Apr 28Marketing & Sales Manager recently sold kr328k worth of stockOn the 25th of April, Fredrik Uhrbom sold around 2k shares on-market at roughly kr204 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: kr4.35 (vs kr3.27 in 1Q 2021)First quarter 2022 results: EPS: kr4.35 (up from kr3.27 in 1Q 2021). Revenue: kr751.9m (up 63% from 1Q 2021). Net income: kr32.2m (up 33% from 1Q 2021). Profit margin: 4.3% (down from 5.3% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.Board Change • Apr 27High number of new directorsChairman of the Board Mats Karlsson was the last director to join the board, commencing their role in 2021.Upcoming Dividend • Apr 20Upcoming dividend of kr13.50 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 03 May 2022. Trailing yield: 4.0%. Lower than top quartile of Swedish dividend payers (4.6%). Lower than average of industry peers (6.0%).Board Change • Apr 08High number of new directorsChairman of the Board Mats Karlsson was the last director to join the board, commencing their role in 2021.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr179, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 55% over the past three years.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: kr17.26 (vs kr2.45 in FY 2020)Full year 2021 results: EPS: kr17.26 (up from kr2.45 in FY 2020). Revenue: kr2.12b (up 50% from FY 2020). Net income: kr127.7m (up kr109.6m from FY 2020). Profit margin: 6.0% (up from 1.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr182, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 72% over the past three years.分析記事 • Mar 17Calculating The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)Today we will run through one way of estimating the intrinsic value of ProfilGruppen AB (publ) ( STO:PROF B ) by taking...Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr147, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 15x in the Metals and Mining industry in Sweden. Total returns to shareholders of 47% over the past three years.Buying Opportunity • Feb 21Now 21% undervaluedOver the last 90 days, the stock is up 10.0%. The fair value is estimated to be kr160, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.Reported Earnings • Feb 11Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr17.26 (up from kr2.45 in FY 2020). Revenue: kr2.12b (up 50% from FY 2020). Net income: kr127.7m (up kr109.6m from FY 2020). Profit margin: 6.0% (up from 1.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 23%. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 6% per year.収支内訳ProfilGruppen の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:PROF B 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 262,30097144031 Dec 252,330106142030 Sep 252,46590147030 Jun 252,43792143031 Mar 252,330113139031 Dec 242,27294135030 Sep 242,24194133030 Jun 242,269102130031 Mar 242,337100130031 Dec 232,43991133030 Sep 232,47167135030 Jun 232,54857139031 Mar 232,62977141031 Dec 222,69793134030 Sep 222,746146132030 Jun 222,621158127031 Mar 222,411136121031 Dec 212,120128118030 Sep 211,86292116030 Jun 211,69964113031 Mar 211,47333111031 Dec 201,41418110030 Sep 201,42530106030 Jun 201,45545107031 Mar 201,58058105031 Dec 191,62274103030 Sep 191,65572101030 Jun 191,6537598031 Mar 191,6538196031 Dec 181,6188195030 Sep 181,5718492030 Jun 181,5318191031 Mar 181,4548089031 Dec 171,3837388030 Sep 171,3227087030 Jun 171,2696986031 Mar 171,2096183031 Dec 161,1324982030 Sep 161,0603578030 Jun 161,0191976031 Mar 169841374031 Dec 159801471030 Sep 159541371030 Jun 1591217710質の高い収益: PROF Bは 高品質の収益 を持っています。利益率の向上: PROF Bの現在の純利益率 (4.2%)は、昨年(4.8%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: PROF Bの収益は過去 5 年間で年間1%増加しました。成長の加速: PROF Bは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: PROF Bは過去 1 年間で収益成長率がマイナス ( -14.1% ) となったため、 Metals and Mining業界平均 ( -0.4% ) と比較することが困難です。株主資本利益率高いROE: PROF Bの 自己資本利益率 ( 13.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 21:15終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ProfilGruppen 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。1 アナリスト機関Claes VikbladhABG Sundal Collier Sponsored
分析記事 • Apr 07Additional Considerations Required While Assessing ProfilGruppen's (STO:PROF B) Strong EarningsProfilGruppen AB (publ) ( STO:PROF B ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: kr14.28 (vs kr12.66 in FY 2024)Full year 2025 results: EPS: kr14.28 (up from kr12.66 in FY 2024). Revenue: kr2.33b (up 2.6% from FY 2024). Net income: kr105.7m (up 13% from FY 2024). Profit margin: 4.5% (up from 4.1% 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 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Feb 13+ 2 more updatesProfilGruppen AB (publ) to Report Q1, 2026 Results on Apr 28, 2026ProfilGruppen AB (publ) announced that they will report Q1, 2026 results at 2:00 PM, Central European Standard Time on Apr 28, 2026
Reported Earnings • Oct 22Third quarter 2025 earnings released: EPS: kr1.91 (vs kr2.26 in 3Q 2024)Third quarter 2025 results: EPS: kr1.91 (down from kr2.26 in 3Q 2024). Revenue: kr534.4m (up 5.5% from 3Q 2024). Net income: kr14.1m (down 16% from 3Q 2024). Profit margin: 2.6% (down from 3.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Jul 23Earnings Troubles May Signal Larger Issues for ProfilGruppen (STO:PROF B) ShareholdersA lackluster earnings announcement from ProfilGruppen AB (publ) ( STO:PROF B ) last week didn't sink the stock price...
Reported Earnings • Jul 16Second quarter 2025 earnings released: EPS: kr2.52 (vs kr5.33 in 2Q 2024)Second quarter 2025 results: EPS: kr2.52 (down from kr5.33 in 2Q 2024). Revenue: kr711.6m (up 18% from 2Q 2024). Net income: kr18.7m (down 53% from 2Q 2024). Profit margin: 2.6% (down from 6.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Board Change • Apr 09High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Employee Representative Deputy Director Jesper Ranki was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 07Additional Considerations Required While Assessing ProfilGruppen's (STO:PROF B) Strong EarningsProfilGruppen AB (publ) ( STO:PROF B ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: kr14.28 (vs kr12.66 in FY 2024)Full year 2025 results: EPS: kr14.28 (up from kr12.66 in FY 2024). Revenue: kr2.33b (up 2.6% from FY 2024). Net income: kr105.7m (up 13% from FY 2024). Profit margin: 4.5% (up from 4.1% 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 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Mar 27ProfilGruppen AB (publ), Annual General Meeting, Apr 28, 2026ProfilGruppen AB (publ), Annual General Meeting, Apr 28, 2026, at 16:00 W. Europe Standard Time. Location: folkets hus, aseda Sweden
Declared Dividend • Feb 28Dividend of kr5.00 announcedShareholders will receive a dividend of kr5.00. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 5.0%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.8% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 14ProfilGruppen AB (publ) Omits to Pay Dividend for Financial Year 2025ProfilGruppen AB (publ)'s Board of Directors proposed that no dividend be paid for the 2025 financial year (5 SEK per share).
お知らせ • Feb 13+ 2 more updatesProfilGruppen AB (publ) to Report Q1, 2026 Results on Apr 28, 2026ProfilGruppen AB (publ) announced that they will report Q1, 2026 results at 2:00 PM, Central European Standard Time on Apr 28, 2026
お知らせ • Nov 29ProfilGruppen AB (publ) Forced to Close Operation in PolandProfilGruppen AB (publ) received information that the acquisition offer made for the profile operations in Poland that have been leased since earlier this year will not be accepted. This means that operations will be shut down and that it must vacate the facilities no later than early January. There remains a slight theoretical possibility that those responsible for the insolvency proceedings in Poland may recognise that it offer is highly advantageous for the creditors and return with a proposal before its winding-down makes it impossible for it to restart operations. At present, however, it focus on identifying alternative solutions and minimising the loss.
Reported Earnings • Oct 22Third quarter 2025 earnings released: EPS: kr1.91 (vs kr2.26 in 3Q 2024)Third quarter 2025 results: EPS: kr1.91 (down from kr2.26 in 3Q 2024). Revenue: kr534.4m (up 5.5% from 3Q 2024). Net income: kr14.1m (down 16% from 3Q 2024). Profit margin: 2.6% (down from 3.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Oct 10Lacklustre Performance Is Driving ProfilGruppen AB (publ)'s (STO:PROF B) 26% Price DropThe ProfilGruppen AB (publ) ( STO:PROF B ) share price has fared very poorly over the last month, falling by a...
New Risk • Oct 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr895.3m (US$95.5m) 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 High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (kr895.3m market cap, or US$95.5m).
分析記事 • Sep 24Estimating The Fair Value Of ProfilGruppen AB (publ) (STO:PROF B)Key Insights ProfilGruppen's estimated fair value is kr122 based on Dividend Discount Model ProfilGruppen's kr132 share...
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr133, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Metals and Mining industry in Sweden. Total returns to shareholders of 48% over the past three years.
分析記事 • Sep 09Returns At ProfilGruppen (STO:PROF B) Are On The Way UpTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr180, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 12x in the Metals and Mining industry in Sweden. Total returns to shareholders of 95% over the past three years.
Buy Or Sell Opportunity • Aug 27Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to kr153. The fair value is estimated to be kr124, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.0% over the last 3 years. Earnings per share has declined by 9.1%.
分析記事 • Aug 13Here's Why ProfilGruppen (STO:PROF B) Can Manage Its Debt ResponsiblyOM:PROF B 1 Year Share Price vs Fair Value Explore ProfilGruppen's Fair Values from the Community and select yours Some...
Buy Or Sell Opportunity • Aug 07Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to kr160. The fair value is estimated to be kr125, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.0% over the last 3 years. Earnings per share has declined by 9.1%.
分析記事 • Jul 23Earnings Troubles May Signal Larger Issues for ProfilGruppen (STO:PROF B) ShareholdersA lackluster earnings announcement from ProfilGruppen AB (publ) ( STO:PROF B ) last week didn't sink the stock price...
Reported Earnings • Jul 16Second quarter 2025 earnings released: EPS: kr2.52 (vs kr5.33 in 2Q 2024)Second quarter 2025 results: EPS: kr2.52 (down from kr5.33 in 2Q 2024). Revenue: kr711.6m (up 18% from 2Q 2024). Net income: kr18.7m (down 53% from 2Q 2024). Profit margin: 2.6% (down from 6.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr153, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 6.2% over the past three years.
Buy Or Sell Opportunity • May 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to kr141. The fair value is estimated to be kr117, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 12%.
分析記事 • May 17ProfilGruppen AB (publ)'s (STO:PROF B) Price Is Right But Growth Is Lacking After Shares Rocket 29%Despite an already strong run, ProfilGruppen AB (publ) ( STO:PROF B ) shares have been powering on, with a gain of 29...
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr150, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 13% over the past three years.
Buy Or Sell Opportunity • May 14Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to kr141. The fair value is estimated to be kr111, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 12%.
Reported Earnings • May 02First quarter 2025 earnings released: EPS: kr5.75 (vs kr3.43 in 1Q 2024)First quarter 2025 results: EPS: kr5.75 (up from kr3.43 in 1Q 2024). Revenue: kr641.3m (up 10% from 1Q 2024). Net income: kr42.5m (up 67% from 1Q 2024). Profit margin: 6.6% (up from 4.4% 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 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Apr 23Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 4.4%. Within top quartile of Swedish dividend payers (4.1%). In line with average of industry peers (4.0%).
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: kr12.66 (vs kr12.27 in FY 2023)Full year 2024 results: EPS: kr12.66 (up from kr12.27 in FY 2023). Revenue: kr2.27b (down 6.9% from FY 2023). Net income: kr93.7m (up 3.2% from FY 2023). Profit margin: 4.1% (up from 3.7% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% 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.
分析記事 • Mar 27ProfilGruppen (STO:PROF B) Will Pay A Dividend Of SEK5.00The board of ProfilGruppen AB (publ) ( STO:PROF B ) has announced that it will pay a dividend on the 7th of May, with...
Declared Dividend • Feb 20Dividend of kr5.00 announcedDividend of kr5.00 is the same as last year. Ex-date: 30th April 2025 Payment date: 7th May 2025 Dividend yield will be 4.3%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but not covered by cash flows (155% cash payout ratio). The dividend has increased by an average of 6.6% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 4.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 19Full year 2024 earnings released: EPS: kr12.66 (vs kr12.27 in FY 2023)Full year 2024 results: EPS: kr12.66 (up from kr12.27 in FY 2023). Revenue: kr2.27b (down 6.9% from FY 2023). Net income: kr93.7m (up 3.2% from FY 2023). Profit margin: 4.1% (up from 3.7% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 19+ 1 more updateProfilGruppen AB (publ), Annual General Meeting, Apr 29, 2025ProfilGruppen AB (publ), Annual General Meeting, Apr 29, 2025, at 16:00 W. Europe Standard Time. Location: folkets hus in aseda, Sweden
お知らせ • Feb 18+ 2 more updatesProfilGruppen AB (publ) to Report Q2, 2025 Results on Jul 15, 2025ProfilGruppen AB (publ) announced that they will report Q2, 2025 results at 2:00 PM, Central European Standard Time on Jul 15, 2025
お知らせ • Oct 23ProfilGruppen AB (Publ) Announces Executive AppointmentsProfilGruppen AB (publ) is introducing a new organization based on four result areas instead of the function-based organization that has been used so far. The new structure is based on the significantly different types of business that are part of ProfilGruppen's operations. Fredrik Uhrbom has been appointed head of the Contract Manufacturing result area and vice president of the Group. Fredrik has been with ProfilGruppen since 2013, most recently as Marketing and Sales Manager. Patrick Massana has been appointed head of the Components result area. Patrick has been with ProfilGruppen since 2013, most recently as sales manager Sweden, Norway and Finland. Özkan Kosmaz has been appointed head of the Extrusions result area. Özkan has been in ProfilGruppen since 2023, as manager of profile manufacturing.
Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: kr2.25 (vs kr3.38 in 3Q 2023)Third quarter 2024 results: EPS: kr2.25 (down from kr3.38 in 3Q 2023). Revenue: kr506.6m (down 5.2% from 3Q 2023). Net income: kr16.7m (down 33% from 3Q 2023). Profit margin: 3.3% (down from 4.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 17Second quarter 2024 earnings released: EPS: kr5.32 (vs kr4.96 in 2Q 2023)Second quarter 2024 results: EPS: kr5.32 (up from kr4.96 in 2Q 2023). Revenue: kr604.5m (down 10% from 2Q 2023). Net income: kr39.4m (up 7.4% from 2Q 2023). Profit margin: 6.5% (up from 5.5% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Apr 24ProfilGruppen AB (publ) to Report Q2, 2024 Results on Jul 16, 2024ProfilGruppen AB (publ) announced that they will report Q2, 2024 results at 2:00 PM, Central European Standard Time on Jul 16, 2024
Upcoming Dividend • Apr 17Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 24 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Swedish dividend payers (4.4%). Lower than average of industry peers (4.2%).
Board Change • Apr 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Tomas Berggren was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 01ProfilGruppen (STO:PROF B) Is Paying Out A Larger Dividend Than Last YearProfilGruppen AB (publ)'s ( STO:PROF B ) dividend will be increasing from last year's payment of the same period to...
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: kr12.27 (vs kr12.57 in FY 2022)Full year 2023 results: EPS: kr12.27 (down from kr12.57 in FY 2022). Revenue: kr2.44b (down 9.5% from FY 2022). Net income: kr90.8m (down 2.4% from FY 2022). Profit margin: 3.7% (up from 3.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year.
お知らせ • Mar 23ProfilGruppen AB (publ), Annual General Meeting, Apr 23, 2024ProfilGruppen AB (publ), Annual General Meeting, Apr 23, 2024, at 16:00 Central European Standard Time. Location: Folkets Hus in Åseda ÅSeda Sweden Agenda: To consider the agm is opened; to election of a chairman for the agm; to selection of adjusters; to preparation and approval of the voting list; to approval of the board’s proposed agenda; to confirmation that the agm has been duly convened; to submission of the annual report and the auditors’ report and also the consolidated accounts and consolidated auditors' report; and to consider other matters if any.
分析記事 • Feb 20ProfilGruppen's (STO:PROF B) Soft Earnings Don't Show The Whole PictureProfilGruppen AB (publ)'s ( STO:PROF B ) stock was strong despite it releasing a soft earnings report last week. We...
Declared Dividend • Feb 19Dividend increased to kr5.00Dividend of kr5.00 is 25% higher than last year. Ex-date: 24th April 2024 Payment date: 30th April 2024 Dividend yield will be 4.6%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 7.6% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 2.4% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: kr12.27 (vs kr12.57 in FY 2022)Full year 2023 results: EPS: kr12.27 (down from kr12.57 in FY 2022). Revenue: kr2.44b (down 9.5% from FY 2022). Net income: kr90.8m (down 2.4% from FY 2022). Profit margin: 3.7% (up from 3.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.
お知らせ • Dec 16ProfilGruppen AB Announces Jonny Sandstedt End His Employment as CFOProfilGruppen AB announced its CFO Jonny Sandstedt has on December 15, 2023 announced that he will end his employment with the company.
Recent Insider Transactions • Oct 23Independent Director recently bought kr772k worth of stockOn the 19th of October, Mari-Katharina Kadowaki bought around 8k shares on-market at roughly kr91.91 per share. This transaction increased Mari-Katharina's direct individual holding by 1x at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr805k. Insiders have collectively bought kr3.3m more in shares than they have sold in the last 12 months.
Reported Earnings • Oct 18Third quarter 2023 earnings released: EPS: kr3.38 (vs kr2.07 in 3Q 2022)Third quarter 2023 results: EPS: kr3.38 (up from kr2.07 in 3Q 2022). Revenue: kr534.4m (down 13% from 3Q 2022). Net income: kr25.0m (up 63% from 3Q 2022). Profit margin: 4.7% (up from 2.5% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Recent Insider Transactions • Sep 10Independent Director recently bought kr136k worth of stockOn the 6th of September, Mari-Katharina Kadowaki bought around 1k shares on-market at roughly kr101 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr819k. Insiders have collectively bought kr2.5m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 24Independent Director recently bought kr805k worth of stockOn the 21st of August, Mari-Katharina Kadowaki bought around 8k shares on-market at roughly kr98.31 per share. This transaction increased Mari-Katharina's direct individual holding by 7x at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr819k. Insiders have collectively bought kr2.2m more in shares than they have sold in the last 12 months.
お知らせ • Jul 28Profilgruppen AB (Publ) Appoints Bengt Stillström as New Chairman of the BoardProfilGruppen AB (publ) Board has appointed Bengt Stillström as new Chairman of the Board.
お知らせ • Jul 23ProfilGruppen AB (publ) Announces Resignation of Mats Johansson as Chairman of the BoardThe Chairman of the Board of ProfilGruppen AB, Mats Johansson, has requested resignation from the Board. A new Chairman will therefore, in accordance with the decision of the General Meeting, be appointed within the Board. Mats Johansson states as reason for his resignation that he finds it impossible to complete his mission since he has been requested to resign by the company's main owner and Board Member Bengt Stillström.
Recent Insider Transactions • Jul 21Independent Director recently bought kr80k worth of stockOn the 18th of July, Mari-Katharina Kadowaki bought around 754 shares on-market at roughly kr107 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr819k. Insiders have collectively bought kr1.1m more in shares than they have sold in the last 12 months.
Reported Earnings • Jul 14Second quarter 2023 earnings released: EPS: kr4.96 (vs kr7.68 in 2Q 2022)Second quarter 2023 results: EPS: kr4.96 (down from kr7.68 in 2Q 2022). Revenue: kr672.5m (down 11% from 2Q 2022). Net income: kr36.7m (down 35% from 2Q 2022). Profit margin: 5.5% (down from 7.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jun 18Independent Director recently bought kr819k worth of stockOn the 12th of June, Mari-Katharina Kadowaki bought around 8k shares on-market at roughly kr109 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.0m more in shares than they have sold in the last 12 months.
お知らせ • May 23+ 1 more updateProfilgruppen AB Appoints Mari Kadowaki as CEOProfilGruppen AB (publ) has appointed Mari Kadowaki as CEO. Mari holds a degree in industrial management and engineering and has worked as CEO at SAFT AB in Oskarskhamn since 2007. Prior to this assignment Mari spent several years at Swedish appliance manufacturer Electrolux. For the last 12 months Mari has served as a board member of ProfilGruppen. Mari is also a board member of Garo AB and the vice chairman of Teknikföretagen. Mari will start her new position no later than 12-01-23, Jonny Sandstedt will continue as acting CEO meanwhile.
Upcoming Dividend • Apr 12Upcoming dividend of kr4.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 19 April 2023. Payment date: 25 April 2023. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Swedish dividend payers (4.9%). Lower than average of industry peers (7.8%).
分析記事 • Apr 05ProfilGruppen (STO:PROF B) Will Pay A Smaller Dividend Than Last YearProfilGruppen AB (publ) ( STO:PROF B ) has announced that on 25th of April, it will be paying a dividend ofSEK4.00...
Reported Earnings • Mar 29Full year 2022 earnings releasedFull year 2022 results: Revenue: kr2.70b (up 27% from FY 2021). Net income: kr93.0m (down 27% from FY 2021). Profit margin: 3.4% (down from 6.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 10Full year 2022 earnings released: EPS: kr12.58 (vs kr17.26 in FY 2021)Full year 2022 results: EPS: kr12.58 (down from kr17.26 in FY 2021). Revenue: kr2.70b (up 27% from FY 2021). Net income: kr93.0m (down 27% from FY 2021). Profit margin: 3.4% (down from 6.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 10+ 4 more updatesProfilGruppen AB (Publ) Proposes Dividend for the Year 2022ProfilGruppen AB (publ) proposes dividend for the year 2022. The Board is proposing to the Annual General Meeting of shareholders a dividend of SEK 4.00 per share (13.50). The proposal means that the total dividend will amount to SEK 29.6 million (99.9).
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr145, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Metals and Mining industry in Sweden. Total returns to shareholders of 60% over the past three years.
分析記事 • Jan 05ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Nov 16High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. Independent Director Bengt Stillstrom is the most experienced director on the board, commencing their role in 2012. 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 • Oct 20Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr612.3m (up 26% from 3Q 2021). Net income: kr15.3m (down 43% from 3Q 2021). Profit margin: 2.5% (down from 5.5% in 3Q 2021). The decrease in margin was driven by higher expenses. 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 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr84.80, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 6x in the Metals and Mining industry in Sweden. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr104, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 8x in the Metals and Mining industry in Sweden. Total returns to shareholders of 12% over the past three years.
Buying Opportunity • Aug 31Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be kr154, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 34%.
分析記事 • Jul 17Shareholders Are Optimistic That ProfilGruppen (STO:PROF B) Will Multiply In ValueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Reported Earnings • Jul 16Second quarter 2022 earnings released: EPS: kr7.68 (vs kr4.68 in 2Q 2021)Second quarter 2022 results: EPS: kr7.68 (up from kr4.68 in 2Q 2021). Revenue: kr752.6m (up 39% from 2Q 2021). Net income: kr56.8m (up 64% from 2Q 2021). Profit margin: 7.5% (up from 6.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to kr132, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 14x in the Metals and Mining industry in Sweden. Total returns to shareholders of 24% over the past three years.
分析記事 • Jun 29A Look At The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)Does the June share price for ProfilGruppen AB (publ) ( STO:PROF B ) reflect what it's really worth? Today, we will...
分析記事 • Jun 15Is ProfilGruppen (STO:PROF B) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to kr172, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 11x in the Metals and Mining industry in Sweden. Total returns to shareholders of 61% over the past three years.
Buying Opportunity • May 09Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be kr164, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 18%.
Board Change • May 08High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. Independent Director Bengt Stillstrom is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr162, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 10x in the Metals and Mining industry in Sweden. Total returns to shareholders of 49% over the past three years.
Recent Insider Transactions • Apr 28Marketing & Sales Manager recently sold kr328k worth of stockOn the 25th of April, Fredrik Uhrbom sold around 2k shares on-market at roughly kr204 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: kr4.35 (vs kr3.27 in 1Q 2021)First quarter 2022 results: EPS: kr4.35 (up from kr3.27 in 1Q 2021). Revenue: kr751.9m (up 63% from 1Q 2021). Net income: kr32.2m (up 33% from 1Q 2021). Profit margin: 4.3% (down from 5.3% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.
Board Change • Apr 27High number of new directorsChairman of the Board Mats Karlsson was the last director to join the board, commencing their role in 2021.
Upcoming Dividend • Apr 20Upcoming dividend of kr13.50 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 03 May 2022. Trailing yield: 4.0%. Lower than top quartile of Swedish dividend payers (4.6%). Lower than average of industry peers (6.0%).
Board Change • Apr 08High number of new directorsChairman of the Board Mats Karlsson was the last director to join the board, commencing their role in 2021.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr179, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 55% over the past three years.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: kr17.26 (vs kr2.45 in FY 2020)Full year 2021 results: EPS: kr17.26 (up from kr2.45 in FY 2020). Revenue: kr2.12b (up 50% from FY 2020). Net income: kr127.7m (up kr109.6m from FY 2020). Profit margin: 6.0% (up from 1.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr182, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 72% over the past three years.
分析記事 • Mar 17Calculating The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)Today we will run through one way of estimating the intrinsic value of ProfilGruppen AB (publ) ( STO:PROF B ) by taking...
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr147, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 15x in the Metals and Mining industry in Sweden. Total returns to shareholders of 47% over the past three years.
Buying Opportunity • Feb 21Now 21% undervaluedOver the last 90 days, the stock is up 10.0%. The fair value is estimated to be kr160, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.
Reported Earnings • Feb 11Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr17.26 (up from kr2.45 in FY 2020). Revenue: kr2.12b (up 50% from FY 2020). Net income: kr127.7m (up kr109.6m from FY 2020). Profit margin: 6.0% (up from 1.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 23%. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 6% per year.