View ValuationDiadrom Holding 将来の成長Future 基準チェック /06現在、 Diadrom Holdingの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率IT 収益成長23.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • 6hNo independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Marie Bengtsson was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (kr26.9m market cap, or US$2.87m).Reported Earnings • Nov 03Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr9.77m (down 30% from 3Q 2024). Net loss: kr584.0k (loss narrowed 10% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr12.8m (down 29% from 2Q 2024). Net loss: kr391.0k (loss widened 11% from 2Q 2024).New Risk • Aug 01New 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 9.0% 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 Risks Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (kr45.9m market cap, or US$4.74m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).Reported Earnings • May 05First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr13.2m (down 26% from 1Q 2024). Net loss: kr59.0k (loss narrowed 80% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.New Risk • Mar 06New major risk - Revenue and earnings growthEarnings have declined by 4.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 138% Earnings have declined by 4.9% per year over the past 5 years. Market cap is less than US$10m (kr65.4m market cap, or US$6.48m).お知らせ • Feb 28Diadrom Holding AB (publ), Annual General Meeting, Mar 27, 2025Diadrom Holding AB (publ), Annual General Meeting, Mar 27, 2025, at 15:00 W. Europe Standard Time. Location: at diadrom`s offices at forstalanggatan 17, 413 27 gothenburg SwedenReported Earnings • Oct 30Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr13.9m (down 18% from 3Q 2023). Net loss: kr652.0k (down 154% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Aug 31Diadrom Holding AB (publ) Announces CEO Changes, Effective September 2, 2024Diadrom Holding AB (publ) announces after more than five years as CEO of Diadrom, Carl Johan Andersson has announced his decision to step down. The board has appointed Viktor Eliasson, the current Deputy CEO, to succeed him as CEO, effective September 2, 2024. Viktor Eliasson joined Diadrom in 2015, focusing on sales and marketing. He was appointed Deputy CEO in 2019, and more recently, he has led Diadrom Software AB as CEO, overseeing the company’s product business.Reported Earnings • Aug 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr18.0m (down 17% from 2Q 2023). Net loss: kr353.0k (down 118% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.分析記事 • Jul 31There's Reason For Concern Over Diadrom Holding AB (publ)'s (STO:DIAH) PriceWith a median price-to-earnings (or "P/E") ratio of close to 24x in Sweden, you could be forgiven for feeling...Reported Earnings • May 05First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr17.7m (down 19% from 1Q 2023). Net loss: kr294.0k (down 109% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 20Upcoming dividend of kr0.75 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 04 April 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 6.9%. Within top quartile of Swedish dividend payers (4.5%). Higher than average of industry peers (2.2%).New Risk • Feb 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.6% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr78.3m market cap, or US$7.57m). Minor Risks Dividend is not well covered by cash flows (143% cash payout ratio). Profit margins are more than 30% lower than last year (8.6% net profit margin).分析記事 • Feb 28Many Still Looking Away From Diadrom Holding AB (publ) (STO:DIAH)With a price-to-earnings (or "P/E") ratio of 8.6x Diadrom Holding AB (publ) ( STO:DIAH ) may be sending very bullish...お知らせ • Jan 08Diadrom Holding AB (Publ) Announces Appointment of Joakim Hökegård as New Marketing and Sales Director for Its Consulting BusinessDiadrom Holding AB (publ) strengthening its team with a new Marketing and Sales Director for its consulting business. It has been previously communicated that the former Marketing and Sales Director, Viktor Eliasson, would assume the role of CEO of Diadrom Software AB starting from January 1, 2024. This move aims to intensify the company's focus on its product business. Joakim Hökegård, the new Marketing and Sales Director, will focus on marketing, sales, and business development of the consulting business in the subsidiary Diadrom Systems AB. Joakim is a veteran in marketing and sales, with a long and successful career behind him. He has held roles as a management consultant, sales manager, marketing director, and CEO of an advertising agency. His most significant experiences include several successful years as a business developer and communication strategist at the IT consulting company HiQ. Joakim's arrival is an important part of the company's strategy to strengthen its market position and further develop its consulting operations and offerings. With his solid experience and established network, he is expected to significantly contribute to the company's growth and success.Recent Insider Transactions • Dec 17Deputy CEO recently bought kr54k worth of stockOn the 11th of December, Viktor Eliasson bought around 5k shares on-market at roughly kr11.24 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr10.40, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the IT industry in Sweden. Total returns to shareholders of 64% over the past three years.Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr21.7m (up 25% from 2Q 2022). Net income: kr1.99m (down 3.8% from 2Q 2022). Profit margin: 9.2% (down from 12% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Buying Opportunity • May 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be kr17.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 56%.Reported Earnings • Apr 27First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr21.9m (up 20% from 1Q 2022). Net income: kr3.26m (down 18% from 1Q 2022). Profit margin: 15% (down from 22% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Apr 24Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be kr18.51, 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% over the last 3 years. Earnings per share has grown by 42%.Buying Opportunity • Apr 03Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be kr18.63, 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% over the last 3 years. Earnings per share has grown by 42%.Upcoming Dividend • Mar 24Upcoming dividend of kr1.30 per share at 8.2% yieldEligible shareholders must have bought the stock before 31 March 2023. Payment date: 06 April 2023. Payout ratio and cash payout ratio are on the higher end at 80% and 96% respectively. Trailing yield: 8.2%. Within top quartile of Swedish dividend payers (5.1%). Higher than average of industry peers (2.2%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Lars Kristensen was the last independent director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 21Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr14.9m (up 40% from 3Q 2021). Net income: kr1.28m (up 5.6% from 3Q 2021). Profit margin: 8.6% (down from 11% in 3Q 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr13.40, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 14x in the IT industry in Sweden. Total returns to shareholders of 15% over the past three years.Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr17.4m (up 39% from 2Q 2021). Net income: kr2.07m (up 76% from 2Q 2021). Profit margin: 12% (up from 9.3% in 2Q 2021). The increase in margin was driven by higher revenue.Recent Insider Transactions • May 18Chairman of the Board recently sold kr459k worth of stockOn the 11th of May, Henrik Fagrell sold around 28k shares on-market at roughly kr16.40 per share. In the last 3 months, there was an even bigger sale from another insider worth kr1.2m. This was Henrik's only on-market trade for the last 12 months.Recent Insider Transactions • May 03Deputy CEO & Sales Manager recently sold kr1.2m worth of stockOn the 26th of April, Viktor Eliasson sold around 68k shares on-market at roughly kr17.45 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr1.0m more than they bought in the last 12 months.Reported Earnings • Apr 27First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr18.3m (up 44% from 1Q 2021). Net income: kr3.97m (up 152% from 1Q 2021). Profit margin: 22% (up from 12% in 1Q 2021). The increase in margin was driven by higher revenue.Buying Opportunity • Apr 27Now 21% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be kr21.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.2% over the last 3 years. Earnings per share has declined by 17%.Upcoming Dividend • Mar 18Upcoming dividend of kr0.95 per shareEligible shareholders must have bought the stock before 25 March 2022. Payment date: 31 March 2022. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 5.2%. Within top quartile of Swedish dividend payers (4.5%). Higher than average of industry peers (2.2%).Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.99 (up from kr0.21 in FY 2020). Revenue: kr53.3m (up 37% from FY 2020). Net income: kr7.19m (up 360% from FY 2020). Profit margin: 14% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr16.35, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 26x in the IT industry in Sweden. Total returns to shareholders of 85% over the past three years.Reported Earnings • Nov 01Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr10.7m (up 39% from 3Q 2020). Net income: kr1.21m (up kr1.23m from 3Q 2020). Profit margin: 11% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Recent Insider Transactions • Sep 16Deputy CEO & Sales Manager recently bought kr59k worth of stockOn the 13th of September, Viktor Eliasson bought around 4k shares on-market at roughly kr14.13 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr65k more in shares than they have sold in the last 12 months.Reported Earnings • Aug 30Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr12.6m (up 68% from 2Q 2020). Net income: kr1.18m (up kr2.24m from 2Q 2020). Profit margin: 9.3% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% 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 10Estimating The Fair Value Of Diadrom Holding AB (publ) (STO:DIAH)Today we will run through one way of estimating the intrinsic value of Diadrom Holding AB (publ) ( STO:DIAH ) by taking...Upcoming Dividend • Jun 25Upcoming dividend of kr1.40 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 07 July 2021. Trailing yield: 10%. Within top quartile of Swedish dividend payers (3.6%). Higher than average of industry peers (2.1%).Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr13.55, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 27x in the IT industry in Sweden. Total returns to shareholders of 4.6% over the past three years.Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: kr12.7m (flat on 1Q 2020). Net income: kr1.58m (up 43% from 1Q 2020). Profit margin: 12% (up from 8.8% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 15New 90-day high: kr10.90The company is up 34% from a price of kr8.12 on 15 December 2020. Outperformed the Swedish market which is up 14% over the last 90 days. Exceeded the IT industry, which is up 8.0% over the same period.Reported Earnings • Mar 13Full year 2020 earnings released: EPS kr0.21 (vs kr0.91 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr41.3m (down 32% from FY 2019). Net income: kr1.56m (down 76% from FY 2019). Profit margin: 3.8% (down from 11% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.分析記事 • Mar 08Diadrom Holding AB (publ)'s (STO:DIAH) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?Most readers would already be aware that Diadrom Holding's (STO:DIAH) stock increased significantly by 37% over the...Is New 90 Day High Low • Feb 10New 90-day high: kr10.60The company is up 30% from its price of kr8.18 on 11 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period.お知らせ • Jan 29Diadrom Systems AB Receives OrderDiadrom Systems AB announced that it has received an order from a global leading producer of outdoor power products and innovative solutions for forest, park and garden care. The order refers to expert consultation for further development of a production related system. The value of the order, approximately SEK 100 000 is not significant at this stage, but the management of Diadrom believes that the order is strategically important.お知らせ • Jan 23Diadrom Software Joins Kvaser´s TA networkDiadrom Software AB, a wholly owned subsidiary of Diadrom Holding AB (publ), is a leading software company in diagnostics of Autotech, has signed an agreement with Kvaser and joined Kvaser’s Technical Associate (TA) network. Kvaser is well known for their Controller Area Network (CAN) development experience and more than 100 products to their name. As a technical associate, Diadrom Software AB will implement support for the Kvaser hardware interfaces in the test automation tool Diadrom Dolphin. This will help company customers to connect any Kvaser hardware interface with Diadrom Dolphin.Is New 90 Day High Low • Jan 23New 90-day high: kr9.42The company is up 23% from its price of kr7.64 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 16% over the same period.分析記事 • Jan 14Have Insiders Been Buying Diadrom Holding AB (publ) (STO:DIAH) Shares This Year?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...分析記事 • Dec 11Calculating The Intrinsic Value Of Diadrom Holding AB (publ) (STO:DIAH)How far off is Diadrom Holding AB (publ) ( STO:DIAH ) from its intrinsic value? Using the most recent financial data...Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to kr8.16, the stock is trading at a trailing P/E ratio of 48.1x, up from the previous P/E ratio of 41.8x. This compares to an average P/E of 26x in the IT industry in Sweden. Total return to shareholders over the past three years is a loss of 46%.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 21% share price gain to kr8.48, the stock is trading at a trailing P/E ratio of 50x, up from the previous P/E ratio of 41.3x. This compares to an average P/E of 26x in the IT industry in Sweden. Total return to shareholders over the past three years is a loss of 46%.Is New 90 Day High Low • Nov 11New 90-day high: kr8.48The company is up 19% from its price of kr7.14 on 12 August 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the IT industry, which is also up 19% over the same period.Reported Earnings • Oct 24Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr1.23m, down 84% from the prior year. Total revenue was kr43.5m over the last 12 months, down 30% from the prior year. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Diadrom Holding は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NGM:DIAH - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202551-3-2-2N/A6/30/202555-322N/A3/31/202560-344N/A12/31/202465-344N/A9/30/202468-133N/A6/30/202471100N/A3/31/202475311N/A12/31/202379778N/A9/30/202381957N/A6/30/202379946N/A3/31/202374979N/A12/31/2022711067N/A9/30/202268111213N/A6/30/202263101212N/A3/31/2022591088N/A12/31/2021537910N/A9/30/202147633N/A6/30/202144400N/A3/31/202139277N/A12/31/202039233N/A9/30/202044144N/A6/30/20204931010N/A3/31/202058699N/A12/31/201961789N/A9/30/20196281313N/A6/30/2019606N/A9N/A3/31/2019586N/A7N/A12/31/2018586N/A9N/A9/30/2018585N/A5N/A6/30/2018596N/A4N/A3/31/2018617N/A3N/A12/31/2017627N/A3N/A9/30/2017587N/A6N/A6/30/2017567N/A6N/A3/31/2017517N/A5N/A12/31/2016475N/A5N/A9/30/2016465N/A4N/A6/30/2016454N/A9N/A3/31/2016433N/A7N/A12/31/2015464N/A5N/A9/30/2015475N/A5N/A6/30/2015506N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: DIAHの予測収益成長が 貯蓄率 ( 2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: DIAHの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: DIAHの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: DIAHの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: DIAHの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: DIAHの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 02:05終値2026/05/20 00:00収益2025/09/30年間収益2024/12/31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Diadrom Holding 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
Board Change • 6hNo independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Marie Bengtsson was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (kr26.9m market cap, or US$2.87m).
Reported Earnings • Nov 03Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr9.77m (down 30% from 3Q 2024). Net loss: kr584.0k (loss narrowed 10% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr12.8m (down 29% from 2Q 2024). Net loss: kr391.0k (loss widened 11% from 2Q 2024).
New Risk • Aug 01New 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 9.0% 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 Risks Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (kr45.9m market cap, or US$4.74m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).
Reported Earnings • May 05First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr13.2m (down 26% from 1Q 2024). Net loss: kr59.0k (loss narrowed 80% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
New Risk • Mar 06New major risk - Revenue and earnings growthEarnings have declined by 4.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 138% Earnings have declined by 4.9% per year over the past 5 years. Market cap is less than US$10m (kr65.4m market cap, or US$6.48m).
お知らせ • Feb 28Diadrom Holding AB (publ), Annual General Meeting, Mar 27, 2025Diadrom Holding AB (publ), Annual General Meeting, Mar 27, 2025, at 15:00 W. Europe Standard Time. Location: at diadrom`s offices at forstalanggatan 17, 413 27 gothenburg Sweden
Reported Earnings • Oct 30Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr13.9m (down 18% from 3Q 2023). Net loss: kr652.0k (down 154% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 31Diadrom Holding AB (publ) Announces CEO Changes, Effective September 2, 2024Diadrom Holding AB (publ) announces after more than five years as CEO of Diadrom, Carl Johan Andersson has announced his decision to step down. The board has appointed Viktor Eliasson, the current Deputy CEO, to succeed him as CEO, effective September 2, 2024. Viktor Eliasson joined Diadrom in 2015, focusing on sales and marketing. He was appointed Deputy CEO in 2019, and more recently, he has led Diadrom Software AB as CEO, overseeing the company’s product business.
Reported Earnings • Aug 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr18.0m (down 17% from 2Q 2023). Net loss: kr353.0k (down 118% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
分析記事 • Jul 31There's Reason For Concern Over Diadrom Holding AB (publ)'s (STO:DIAH) PriceWith a median price-to-earnings (or "P/E") ratio of close to 24x in Sweden, you could be forgiven for feeling...
Reported Earnings • May 05First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr17.7m (down 19% from 1Q 2023). Net loss: kr294.0k (down 109% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 20Upcoming dividend of kr0.75 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 04 April 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 6.9%. Within top quartile of Swedish dividend payers (4.5%). Higher than average of industry peers (2.2%).
New Risk • Feb 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.6% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr78.3m market cap, or US$7.57m). Minor Risks Dividend is not well covered by cash flows (143% cash payout ratio). Profit margins are more than 30% lower than last year (8.6% net profit margin).
分析記事 • Feb 28Many Still Looking Away From Diadrom Holding AB (publ) (STO:DIAH)With a price-to-earnings (or "P/E") ratio of 8.6x Diadrom Holding AB (publ) ( STO:DIAH ) may be sending very bullish...
お知らせ • Jan 08Diadrom Holding AB (Publ) Announces Appointment of Joakim Hökegård as New Marketing and Sales Director for Its Consulting BusinessDiadrom Holding AB (publ) strengthening its team with a new Marketing and Sales Director for its consulting business. It has been previously communicated that the former Marketing and Sales Director, Viktor Eliasson, would assume the role of CEO of Diadrom Software AB starting from January 1, 2024. This move aims to intensify the company's focus on its product business. Joakim Hökegård, the new Marketing and Sales Director, will focus on marketing, sales, and business development of the consulting business in the subsidiary Diadrom Systems AB. Joakim is a veteran in marketing and sales, with a long and successful career behind him. He has held roles as a management consultant, sales manager, marketing director, and CEO of an advertising agency. His most significant experiences include several successful years as a business developer and communication strategist at the IT consulting company HiQ. Joakim's arrival is an important part of the company's strategy to strengthen its market position and further develop its consulting operations and offerings. With his solid experience and established network, he is expected to significantly contribute to the company's growth and success.
Recent Insider Transactions • Dec 17Deputy CEO recently bought kr54k worth of stockOn the 11th of December, Viktor Eliasson bought around 5k shares on-market at roughly kr11.24 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr10.40, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the IT industry in Sweden. Total returns to shareholders of 64% over the past three years.
Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr21.7m (up 25% from 2Q 2022). Net income: kr1.99m (down 3.8% from 2Q 2022). Profit margin: 9.2% (down from 12% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • May 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be kr17.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 56%.
Reported Earnings • Apr 27First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr21.9m (up 20% from 1Q 2022). Net income: kr3.26m (down 18% from 1Q 2022). Profit margin: 15% (down from 22% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Apr 24Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be kr18.51, 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% over the last 3 years. Earnings per share has grown by 42%.
Buying Opportunity • Apr 03Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be kr18.63, 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% over the last 3 years. Earnings per share has grown by 42%.
Upcoming Dividend • Mar 24Upcoming dividend of kr1.30 per share at 8.2% yieldEligible shareholders must have bought the stock before 31 March 2023. Payment date: 06 April 2023. Payout ratio and cash payout ratio are on the higher end at 80% and 96% respectively. Trailing yield: 8.2%. Within top quartile of Swedish dividend payers (5.1%). Higher than average of industry peers (2.2%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Lars Kristensen was the last independent director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 21Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr14.9m (up 40% from 3Q 2021). Net income: kr1.28m (up 5.6% from 3Q 2021). Profit margin: 8.6% (down from 11% in 3Q 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr13.40, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 14x in the IT industry in Sweden. Total returns to shareholders of 15% over the past three years.
Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr17.4m (up 39% from 2Q 2021). Net income: kr2.07m (up 76% from 2Q 2021). Profit margin: 12% (up from 9.3% in 2Q 2021). The increase in margin was driven by higher revenue.
Recent Insider Transactions • May 18Chairman of the Board recently sold kr459k worth of stockOn the 11th of May, Henrik Fagrell sold around 28k shares on-market at roughly kr16.40 per share. In the last 3 months, there was an even bigger sale from another insider worth kr1.2m. This was Henrik's only on-market trade for the last 12 months.
Recent Insider Transactions • May 03Deputy CEO & Sales Manager recently sold kr1.2m worth of stockOn the 26th of April, Viktor Eliasson sold around 68k shares on-market at roughly kr17.45 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr1.0m more than they bought in the last 12 months.
Reported Earnings • Apr 27First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr18.3m (up 44% from 1Q 2021). Net income: kr3.97m (up 152% from 1Q 2021). Profit margin: 22% (up from 12% in 1Q 2021). The increase in margin was driven by higher revenue.
Buying Opportunity • Apr 27Now 21% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be kr21.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.2% over the last 3 years. Earnings per share has declined by 17%.
Upcoming Dividend • Mar 18Upcoming dividend of kr0.95 per shareEligible shareholders must have bought the stock before 25 March 2022. Payment date: 31 March 2022. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 5.2%. Within top quartile of Swedish dividend payers (4.5%). Higher than average of industry peers (2.2%).
Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.99 (up from kr0.21 in FY 2020). Revenue: kr53.3m (up 37% from FY 2020). Net income: kr7.19m (up 360% from FY 2020). Profit margin: 14% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr16.35, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 26x in the IT industry in Sweden. Total returns to shareholders of 85% over the past three years.
Reported Earnings • Nov 01Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr10.7m (up 39% from 3Q 2020). Net income: kr1.21m (up kr1.23m from 3Q 2020). Profit margin: 11% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Sep 16Deputy CEO & Sales Manager recently bought kr59k worth of stockOn the 13th of September, Viktor Eliasson bought around 4k shares on-market at roughly kr14.13 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr65k more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 30Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr12.6m (up 68% from 2Q 2020). Net income: kr1.18m (up kr2.24m from 2Q 2020). Profit margin: 9.3% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% 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 10Estimating The Fair Value Of Diadrom Holding AB (publ) (STO:DIAH)Today we will run through one way of estimating the intrinsic value of Diadrom Holding AB (publ) ( STO:DIAH ) by taking...
Upcoming Dividend • Jun 25Upcoming dividend of kr1.40 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 07 July 2021. Trailing yield: 10%. Within top quartile of Swedish dividend payers (3.6%). Higher than average of industry peers (2.1%).
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr13.55, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 27x in the IT industry in Sweden. Total returns to shareholders of 4.6% over the past three years.
Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: kr12.7m (flat on 1Q 2020). Net income: kr1.58m (up 43% from 1Q 2020). Profit margin: 12% (up from 8.8% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 15New 90-day high: kr10.90The company is up 34% from a price of kr8.12 on 15 December 2020. Outperformed the Swedish market which is up 14% over the last 90 days. Exceeded the IT industry, which is up 8.0% over the same period.
Reported Earnings • Mar 13Full year 2020 earnings released: EPS kr0.21 (vs kr0.91 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr41.3m (down 32% from FY 2019). Net income: kr1.56m (down 76% from FY 2019). Profit margin: 3.8% (down from 11% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 08Diadrom Holding AB (publ)'s (STO:DIAH) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?Most readers would already be aware that Diadrom Holding's (STO:DIAH) stock increased significantly by 37% over the...
Is New 90 Day High Low • Feb 10New 90-day high: kr10.60The company is up 30% from its price of kr8.18 on 11 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period.
お知らせ • Jan 29Diadrom Systems AB Receives OrderDiadrom Systems AB announced that it has received an order from a global leading producer of outdoor power products and innovative solutions for forest, park and garden care. The order refers to expert consultation for further development of a production related system. The value of the order, approximately SEK 100 000 is not significant at this stage, but the management of Diadrom believes that the order is strategically important.
お知らせ • Jan 23Diadrom Software Joins Kvaser´s TA networkDiadrom Software AB, a wholly owned subsidiary of Diadrom Holding AB (publ), is a leading software company in diagnostics of Autotech, has signed an agreement with Kvaser and joined Kvaser’s Technical Associate (TA) network. Kvaser is well known for their Controller Area Network (CAN) development experience and more than 100 products to their name. As a technical associate, Diadrom Software AB will implement support for the Kvaser hardware interfaces in the test automation tool Diadrom Dolphin. This will help company customers to connect any Kvaser hardware interface with Diadrom Dolphin.
Is New 90 Day High Low • Jan 23New 90-day high: kr9.42The company is up 23% from its price of kr7.64 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 16% over the same period.
分析記事 • Jan 14Have Insiders Been Buying Diadrom Holding AB (publ) (STO:DIAH) Shares This Year?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
分析記事 • Dec 11Calculating The Intrinsic Value Of Diadrom Holding AB (publ) (STO:DIAH)How far off is Diadrom Holding AB (publ) ( STO:DIAH ) from its intrinsic value? Using the most recent financial data...
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to kr8.16, the stock is trading at a trailing P/E ratio of 48.1x, up from the previous P/E ratio of 41.8x. This compares to an average P/E of 26x in the IT industry in Sweden. Total return to shareholders over the past three years is a loss of 46%.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 21% share price gain to kr8.48, the stock is trading at a trailing P/E ratio of 50x, up from the previous P/E ratio of 41.3x. This compares to an average P/E of 26x in the IT industry in Sweden. Total return to shareholders over the past three years is a loss of 46%.
Is New 90 Day High Low • Nov 11New 90-day high: kr8.48The company is up 19% from its price of kr7.14 on 12 August 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the IT industry, which is also up 19% over the same period.
Reported Earnings • Oct 24Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr1.23m, down 84% from the prior year. Total revenue was kr43.5m over the last 12 months, down 30% from the prior year.