View Future GrowthGeneric Sweden 過去の業績過去 基準チェック /56Generic Swedenは、平均年間15.3%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間12.7% 13.7%収益成長率で 成長しています。 Generic Swedenの自己資本利益率は41.8%であり、純利益率は16.4%です。主要情報15.28%収益成長率15.84%EPS成長率IT 業界の成長15.34%収益成長率13.67%株主資本利益率41.79%ネット・マージン16.43%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 19First quarter 2026 earnings: Revenues exceed analyst expectationsFirst quarter 2026 results: Revenue: kr49.5m (up 9.7% from 1Q 2025). Net income: kr7.77m (flat on 1Q 2025). Profit margin: 16% (down from 17% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.8%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Sweden.Reported Earnings • Feb 18Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr2.53 (up from kr2.22 in FY 2024). Revenue: kr184.8m (up 4.2% from FY 2024). Net income: kr31.0m (up 14% from FY 2024). Profit margin: 17% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.7%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13Third quarter 2025 earnings: Revenues exceed analyst expectationsThird quarter 2025 results: Revenue: kr45.6m (up 5.5% from 3Q 2024). Net income: kr8.16m (up 14% from 3Q 2024). Profit margin: 18% (up from 17% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.3%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the IT industry in Sweden.Reported Earnings • Aug 22Second quarter 2025 earnings: Revenues miss analyst expectationsSecond quarter 2025 results: Revenue: kr44.6m (up 2.6% from 2Q 2024). Net income: kr7.18m (up 34% from 2Q 2024). Profit margin: 16% (up from 12% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 4.1%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the IT industry in Sweden.Reported Earnings • May 17First quarter 2025 earnings: Revenues miss analyst expectationsFirst quarter 2025 results: Revenue: kr45.2m (up 6.6% from 1Q 2024). Net income: kr7.73m (up 39% from 1Q 2024). Profit margin: 17% (up from 13% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Sweden.分析記事 • Apr 22Generic Sweden's (STO:GENI) Profits May Not Reveal Underlying IssuesGeneric Sweden AB's ( STO:GENI ) robust recent earnings didn't do much to move the stock. We believe that shareholders...すべての更新を表示Recent updatesReported Earnings • May 19First quarter 2026 earnings: Revenues exceed analyst expectationsFirst quarter 2026 results: Revenue: kr49.5m (up 9.7% from 1Q 2025). Net income: kr7.77m (flat on 1Q 2025). Profit margin: 16% (down from 17% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.8%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Sweden.Recent Insider Transactions • May 18Chairman recently bought kr80k worth of stockOn the 13th of May, Erik Ivarsson bought around 2k shares on-market at roughly kr39.95 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Erik has been a buyer over the last 12 months, purchasing a net total of kr331k worth in shares.Upcoming Dividend • May 08Upcoming dividend of kr1.75 per shareEligible shareholders must have bought the stock before 15 May 2026. Payment date: 21 May 2026. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Swedish dividend payers (4.2%). Higher than average of industry peers (3.0%).Declared Dividend • Apr 22Dividend increased to kr1.75Dividend of kr1.75 is 9.4% higher than last year. Ex-date: 15th May 2026 Payment date: 21st May 2026 Dividend yield will be 4.9%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 18Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr2.53 (up from kr2.22 in FY 2024). Revenue: kr184.8m (up 4.2% from FY 2024). Net income: kr31.0m (up 14% from FY 2024). Profit margin: 17% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.7%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr39.60, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the IT industry in Sweden. Negligible returns to shareholders over past three years.お知らせ • Feb 13Generic Sweden AB, Annual General Meeting, May 13, 2026Generic Sweden AB, Annual General Meeting, May 13, 2026.Reported Earnings • Nov 13Third quarter 2025 earnings: Revenues exceed analyst expectationsThird quarter 2025 results: Revenue: kr45.6m (up 5.5% from 3Q 2024). Net income: kr8.16m (up 14% from 3Q 2024). Profit margin: 18% (up from 17% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.3%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the IT industry in Sweden.Recent Insider Transactions • Sep 05Chairman recently bought kr251k worth of stockOn the 3rd of September, Erik Ivarsson bought around 5k shares on-market at roughly kr50.26 per share. This transaction amounted to 36% 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 Erik's only on-market trade for the last 12 months.Recent Insider Transactions • Aug 24Director recently sold kr32m worth of stockOn the 21st of August, Hans Krantz sold around 650k shares on-market at roughly kr50.00 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. 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 • Aug 22Second quarter 2025 earnings: Revenues miss analyst expectationsSecond quarter 2025 results: Revenue: kr44.6m (up 2.6% from 2Q 2024). Net income: kr7.18m (up 34% from 2Q 2024). Profit margin: 16% (up from 12% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 4.1%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the IT industry in Sweden.お知らせ • Jun 14An undisclosed buyer acquired 2.85% stake in Generic Sweden AB (OM:GENI) from Hans Krantz ÅKeri Aktiebolag for SEK 19.8 million.An undisclosed buyer acquired 2.85% stake in Generic Sweden AB (OM:GENI) from Hans Krantz ÅKeri Aktiebolag for SEK 19.8 million on June 11, 2025. A cash consideration valued at SEK 56.5 per share will be paid by the buyer. As part of consideration, an SEK 19.775 million value is paid towards common equity of Generic Sweden AB. An undisclosed buyer completed the acquisition of 2.85% stake in Generic Sweden AB (OM:GENI) from Hans Krantz ÅKeri Aktiebolag for SEK 19.8 million on June 11, 2025.New Risk • May 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 109% Dividend yield: 2.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (108% accrual ratio). Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Market cap is less than US$100m (kr712.9m market cap, or US$72.8m).Reported Earnings • May 17First quarter 2025 earnings: Revenues miss analyst expectationsFirst quarter 2025 results: Revenue: kr45.2m (up 6.6% from 1Q 2024). Net income: kr7.73m (up 39% from 1Q 2024). Profit margin: 17% (up from 13% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Sweden.Buy Or Sell Opportunity • May 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to kr60.80. The fair value is estimated to be kr76.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.分析記事 • May 09Generic Sweden (STO:GENI) Is Increasing Its Dividend To SEK1.60Generic Sweden AB's ( STO:GENI ) dividend will be increasing from last year's payment of the same period to SEK1.60 on...Upcoming Dividend • May 09Upcoming dividend of kr1.60 per shareEligible shareholders must have bought the stock before 16 May 2025. Payment date: 22 May 2025. Payout ratio is a comfortable 72% and the cash payout ratio is 90%. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.3%).分析記事 • Apr 22Generic Sweden's (STO:GENI) Profits May Not Reveal Underlying IssuesGeneric Sweden AB's ( STO:GENI ) robust recent earnings didn't do much to move the stock. We believe that shareholders...分析記事 • Apr 12Generic Sweden's (STO:GENI) Dividend Will Be Increased To SEK1.60Generic Sweden AB ( STO:GENI ) will increase its dividend from last year's comparable payment on the 22nd of May to...Declared Dividend • Apr 11Dividend increased to kr1.60Dividend of kr1.60 is 6.7% higher than last year. Ex-date: 16th May 2025 Payment date: 22nd May 2025 Dividend yield will be 2.8%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (90.0% cash payout ratio). The dividend has increased by an average of 20% per year over the past 9 years and payments have been stable during that time. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 14Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: kr2.22 (up from kr1.90 in FY 2023). Revenue: kr177.3m (up 24% from FY 2023). Net income: kr27.3m (up 17% from FY 2023). Profit margin: 15% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.2%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14Generic Sweden AB, Annual General Meeting, May 15, 2025Generic Sweden AB, Annual General Meeting, May 15, 2025.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr63.00, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the IT industry in Sweden. Total returns to shareholders of 21% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings: Revenues in line with analyst expectationsThird quarter 2024 results: Revenue: kr43.2m (up 24% from 3Q 2023). Net income: kr7.15m (up 14% from 3Q 2023). Profit margin: 17% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the IT industry in Sweden.分析記事 • Aug 29Generic Sweden's (STO:GENI) Profits May Not Reveal Underlying IssuesGeneric Sweden AB's ( STO:GENI ) healthy profit numbers didn't contain any surprises for investors. We believe that...Reported Earnings • Aug 25Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: kr0.44. Revenue: kr43.5m (up 25% from 2Q 2023). Net income: kr5.38m (down 3.1% from 2Q 2023). Profit margin: 12% (down from 16% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the IT industry in Sweden.Buy Or Sell Opportunity • Jul 22Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.1% to kr45.00. The fair value is estimated to be kr59.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.Buy Or Sell Opportunity • Jul 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.8% to kr45.50. The fair value is estimated to be kr59.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.Buy Or Sell Opportunity • Jun 20Now 20% undervaluedOver the last 90 days, the stock has risen 5.0% to kr46.20. The fair value is estimated to be kr57.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.Reported Earnings • May 19First quarter 2024 earnings: Revenues exceed analyst expectationsFirst quarter 2024 results: Revenue: kr42.3m (up 22% from 1Q 2023). Net income: kr5.58m (down 5.6% from 1Q 2023). Profit margin: 13% (down from 17% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.9%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • May 15Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at kr50.60. The fair value is estimated to be kr66.12, 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 20%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.Upcoming Dividend • May 09Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 22 May 2024. Payout ratio and cash payout ratio are on the higher end at 79% and 77% respectively. Trailing yield: 3.0%. Lower than top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (2.1%).Buy Or Sell Opportunity • Apr 26Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to kr51.00. The fair value is estimated to be kr66.08, 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 20%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.分析記事 • Feb 25Some Confidence Is Lacking In Generic Sweden AB (STO:GENI) As Shares Slide 29%Generic Sweden AB ( STO:GENI ) shares have had a horrible month, losing 29% after a relatively good period beforehand...分析記事 • Feb 22Generic Sweden's (STO:GENI) Solid Earnings May Rest On Weak FoundationsGeneric Sweden AB's ( STO:GENI ) stock didn't jump after it announced some healthy earnings. We did some digging and...分析記事 • Feb 19Do Generic Sweden's (STO:GENI) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Feb 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: kr1.90 (up from kr1.66 in FY 2022). Revenue: kr143.1m (up 12% from FY 2022). Net income: kr23.3m (up 14% from FY 2022). Profit margin: 16% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.6%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 20% 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 • Feb 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr51.00, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 25% over the past three years.Buy Or Sell Opportunity • Feb 15Now 25% undervaluedOver the last 90 days, the stock has risen 1.2% to kr51.00. The fair value is estimated to be kr68.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 37% in the next 2 years.分析記事 • Jan 11Should You Investigate Generic Sweden AB (STO:GENI) At kr60.20?Generic Sweden AB ( STO:GENI ), might not be a large cap stock, but it received a lot of attention from a substantial...Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr60.20, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the IT industry in Sweden. Total returns to shareholders of 44% over the past three years.Buying Opportunity • Nov 21Now 22% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be kr64.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 37% in the next 2 years.Reported Earnings • Nov 19Third quarter 2023 earnings: Revenues exceed analyst expectationsThird quarter 2023 results: Revenue: kr34.8m (up 15% from 3Q 2022). Net income: kr6.29m (up 18% from 3Q 2022). Profit margin: 18% (in line with 3Q 2022). Revenue exceeded analyst estimates by 2.7%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Sweden.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr51.60, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 13x in the IT industry in Sweden. Total returns to shareholders of 2.9% over the past three years.分析記事 • Sep 16Is Now The Time To Look At Buying Generic Sweden AB (STO:GENI)?Generic Sweden AB ( STO:GENI ), is not the largest company out there, but it received a lot of attention from a...New Risk • Aug 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 84% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (84% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr532.2m market cap, or US$48.2m).Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr47.20, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 142% over the past three years.分析記事 • Jul 01Should You Be Adding Generic Sweden (STO:GENI) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Upcoming Dividend • May 10Upcoming dividend of kr1.25 per share at 2.9% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 24 May 2023. Payout ratio and cash payout ratio are on the higher end at 75% and 89% respectively. Trailing yield: 2.9%. Lower than top quartile of Swedish dividend payers (5.2%). Higher than average of industry peers (2.3%).Reported Earnings • Apr 30Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: kr1.66 (up from kr1.47 in FY 2021). Revenue: kr127.9m (up 12% from FY 2021). Net income: kr20.4m (up 13% from FY 2021). Profit margin: 16% (in line with FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.1%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 28% per year.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr41.65, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 98% over the past three years.Reported Earnings • Feb 19Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: kr1.66 (up from kr1.47 in FY 2021). Revenue: kr127.9m (up 12% from FY 2021). Net income: kr20.4m (up 13% from FY 2021). Profit margin: 16% (in line with FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.1%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 18Is Generic Sweden AB (STO:GENI) Potentially Undervalued?While Generic Sweden AB ( STO:GENI ) might not be the most widely known stock at the moment, it saw a double-digit...Buying Opportunity • Dec 16Now 21% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr44.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 29% in 2 years. Earnings is forecast to grow by 34% in the next 2 years.Buying Opportunity • Nov 23Now 21% undervaluedOver the last 90 days, the stock is up 1.5%. The fair value is estimated to be kr48.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 29% in 2 years. Earnings is forecast to grow by 34% in the next 2 years.Reported Earnings • Nov 20Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: kr30.3m (up 10% from 3Q 2021). Net income: kr5.34m (up 12% from 3Q 2021). Profit margin: 18% (in line with 3Q 2021). Revenue exceeded analyst estimates by 2.9%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Sweden.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr38.00, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 281% over the past three years.Reported Earnings • Aug 26Second quarter 2022 earnings: Revenues miss analyst expectationsSecond quarter 2022 results: Revenue: kr31.3m (up 5.2% from 2Q 2021). Net income: kr4.28m (down 10% from 2Q 2021). Profit margin: 14% (down from 16% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 14%, compared to a 16% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 26We Ran A Stock Scan For Earnings Growth And Generic Sweden (STO:GENI) Passed With EaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to kr37.50, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the IT industry in Sweden. Total returns to shareholders of 303% over the past three years.Buying Opportunity • Aug 24Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be kr58.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 35%. Revenue is forecast to grow by 27% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.Reported Earnings • May 22First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: kr32.0m (up 19% from 1Q 2021). Net income: kr4.97m (up 9.9% from 1Q 2021). Profit margin: 16% (down from 17% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 16%, compared to a 22% growth forecast for the industry in Sweden.Upcoming Dividend • May 12Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Swedish dividend payers (4.8%). Lower than average of industry peers (2.1%).分析記事 • Apr 28A Look At The Intrinsic Value Of Generic Sweden AB (STO:GENI)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Generic Sweden AB...Board Change • Apr 27Less 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 Stefan Widén was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Apr 08Is It Time To Consider Buying Generic Sweden AB (STO:GENI)?Generic Sweden AB ( STO:GENI ), is not the largest company out there, but it received a lot of attention from a...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr63.00, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 23x in the IT industry in Sweden. Total returns to shareholders of 635% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr56.40, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 23x in the IT industry in Sweden. Total returns to shareholders of 666% over the past three years.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr44.00, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 21x in the IT industry in Sweden. Total returns to shareholders of 531% over the past three years.Buying Opportunity • Feb 24Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be kr58.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% per annum over the last 3 years. Earnings per share has grown by 36% per annum over the last 3 years.Reported Earnings • Feb 20Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.48 (up from kr0.88 in FY 2020). Revenue: kr114.8m (up 40% from FY 2020). Net income: kr18.1m (up 67% from FY 2020). Profit margin: 16% (up from 13% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 16%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr53.80, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 662% over the past three years.分析記事 • Feb 18Is Now The Time To Put Generic Sweden (STO:GENI) On Your Watchlist?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 27% share price gain to kr72.20, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 22x in the IT industry in Sweden. Total returns to shareholders of 969% over the past three years.分析記事 • Jan 10Calculating The Fair Value Of Generic Sweden AB (STO:GENI)Does the January share price for Generic Sweden AB ( STO:GENI ) reflect what it's really worth? Today, we will estimate...Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr68.60, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 26x in the IT industry in Sweden. Total returns to shareholders of 964% over the past three years.Recent Insider Transactions • Jan 07Owner & Member of the board recently sold kr3.5m worth of stockOn the 4th of January, Fredrik Svedberg sold around 41k shares on-market at roughly kr85.00 per share. This was the largest sale by an insider in the last 3 months. Fredrik has been a seller over the last 12 months, reducing personal holdings by kr9.4m.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr91.80, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 26x in the IT industry in Sweden. Total returns to shareholders of 1,333% over the past three years.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr86.00, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 25x in the IT industry in Sweden. Total returns to shareholders of 1,234% over the past three years.Recent Insider Transactions • Nov 23Owner & Member of the board recently sold kr3.1m worth of stockOn the 22nd of November, Fredrik Svedberg sold around 30k shares on-market at roughly kr105 per share. This was the largest sale by an insider in the last 3 months. Fredrik has been a seller over the last 12 months, reducing personal holdings by kr5.9m.Reported Earnings • Nov 20Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr27.5m (up 39% from 3Q 2020). Net income: kr4.77m (up 52% from 3Q 2020). Profit margin: 17% (up from 16% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 141% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 08With EPS Growth And More, Generic Sweden (STO:GENI) Is InterestingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to kr94.50, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 22x in the IT industry in Sweden. Total returns to shareholders of 1,568% over the past three years.Reported Earnings • Aug 27Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr29.8m (up 46% from 2Q 2020). Net income: kr4.78m (up 74% from 2Q 2020). Profit margin: 16% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 140% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr69.00, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 21x in the IT industry in Sweden. Total returns to shareholders of 1,353% over the past three years.分析記事 • Jul 17Here's Why I Think Generic Sweden (STO:GENI) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Recent Insider Transactions • Jul 07Owner & Member of the board recently sold kr1.4m worth of stockOn the 2nd of July, Fredrik Svedberg sold around 25k shares on-market at roughly kr57.37 per share. This was the largest sale by an insider in the last 3 months. Fredrik has been a seller over the last 12 months, reducing personal holdings by kr2.1m.Recent Insider Transactions • Jun 18Owner & Member of the board recently sold kr1.3m worth of stockOn the 15th of June, Fredrik Svedberg sold around 20k shares on-market at roughly kr66.12 per share. This was the largest sale by an insider in the last 3 months. Fredrik has been a seller over the last 12 months, reducing personal holdings by kr684k.Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 53% share price gain to kr63.50, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 1,135% over the past three years.Reported Earnings • May 22First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr27.0m (up 46% from 1Q 2020). Net income: kr4.52m (up 116% from 1Q 2020). Profit margin: 17% (up from 11% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • May 14Upcoming dividend of kr0.80 per shareEligible shareholders must have bought the stock before 20 May 2021. Payment date: 26 May 2021. Trailing yield: 2.0%. Lower than top quartile of Swedish dividend payers (3.5%). In line with average of industry peers (2.0%).Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr42.30, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 546% over the past three years.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr49.25, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 866% over the past three years.分析記事 • Apr 13Here's Why I Think Generic Sweden (STO:GENI) Might Deserve Your Attention TodayLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Mar 26Is Generic Sweden AB (STO:GENI) A Smart Pick For Income Investors?Is Generic Sweden AB ( STO:GENI ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Mar 04A Look At The Intrinsic Value Of Generic Sweden AB (STO:GENI)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Generic Sweden AB...分析記事 • Feb 14Should You Take Comfort From Insider Transactions At Generic Sweden AB (STO:GENI)?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...分析記事 • Jan 26Will Weakness in Generic Sweden AB's (STO:GENI) Stock Prove Temporary Given Strong Fundamentals?Generic Sweden (STO:GENI) has had a rough three months with its share price down 4.5%. But if you pay close attention...収支内訳Generic Sweden 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:GENI 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 261893112031 Dec 251853111030 Sep 251843210030 Jun 251813110031 Mar 251802910031 Dec 241772710030 Sep 241682411030 Jun 241592310031 Mar 241512310031 Dec 23143239030 Sep 23139248030 Jun 23134239031 Mar 23131219031 Dec 22128209030 Sep 22124198030 Jun 22121188031 Mar 22120198031 Dec 21115188030 Sep 21107179030 Jun 21100159031 Mar 2190139031 Dec 2082119030 Sep 2078109030 Jun 2075109031 Mar 207299031 Dec 197098030 Sep 196898030 Jun 196478031 Mar 196277031 Dec 186068030 Sep 185968030 Jun 185768031 Mar 185558031 Dec 175348030 Sep 175128030 Jun 175129031 Mar 175139031 Dec 165139030 Sep 1667410030 Jun 1678410031 Mar 1694511031 Dec 15110512030 Sep 15111414030 Jun 151135140質の高い収益: GENIは 高品質の収益 を持っています。利益率の向上: GENIの現在の純利益率 (16.4%)は、昨年(16.3%)よりも高くなっています。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: GENIの収益は過去 5 年間で年間15.3%増加しました。成長の加速: GENIの過去 1 年間の収益成長率 ( 5.7% ) は、5 年間の平均 ( 年間15.3%を下回っています。収益対業界: GENIの過去 1 年間の収益成長率 ( 5.7% ) はIT業界-7.3%を上回りました。株主資本利益率高いROE: GENIの 自己資本利益率 ( 41.8% ) は 傑出している と考えられます。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7D1Y7D1Y7D1YSoftware 、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2026/05/21 12:01終値2026/05/21 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Generic Sweden AB 2 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null nullABG Sundal Collier Sponsored
Reported Earnings • May 19First quarter 2026 earnings: Revenues exceed analyst expectationsFirst quarter 2026 results: Revenue: kr49.5m (up 9.7% from 1Q 2025). Net income: kr7.77m (flat on 1Q 2025). Profit margin: 16% (down from 17% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.8%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Sweden.
Reported Earnings • Feb 18Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr2.53 (up from kr2.22 in FY 2024). Revenue: kr184.8m (up 4.2% from FY 2024). Net income: kr31.0m (up 14% from FY 2024). Profit margin: 17% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.7%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13Third quarter 2025 earnings: Revenues exceed analyst expectationsThird quarter 2025 results: Revenue: kr45.6m (up 5.5% from 3Q 2024). Net income: kr8.16m (up 14% from 3Q 2024). Profit margin: 18% (up from 17% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.3%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the IT industry in Sweden.
Reported Earnings • Aug 22Second quarter 2025 earnings: Revenues miss analyst expectationsSecond quarter 2025 results: Revenue: kr44.6m (up 2.6% from 2Q 2024). Net income: kr7.18m (up 34% from 2Q 2024). Profit margin: 16% (up from 12% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 4.1%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the IT industry in Sweden.
Reported Earnings • May 17First quarter 2025 earnings: Revenues miss analyst expectationsFirst quarter 2025 results: Revenue: kr45.2m (up 6.6% from 1Q 2024). Net income: kr7.73m (up 39% from 1Q 2024). Profit margin: 17% (up from 13% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Sweden.
分析記事 • Apr 22Generic Sweden's (STO:GENI) Profits May Not Reveal Underlying IssuesGeneric Sweden AB's ( STO:GENI ) robust recent earnings didn't do much to move the stock. We believe that shareholders...
Reported Earnings • May 19First quarter 2026 earnings: Revenues exceed analyst expectationsFirst quarter 2026 results: Revenue: kr49.5m (up 9.7% from 1Q 2025). Net income: kr7.77m (flat on 1Q 2025). Profit margin: 16% (down from 17% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.8%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Sweden.
Recent Insider Transactions • May 18Chairman recently bought kr80k worth of stockOn the 13th of May, Erik Ivarsson bought around 2k shares on-market at roughly kr39.95 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Erik has been a buyer over the last 12 months, purchasing a net total of kr331k worth in shares.
Upcoming Dividend • May 08Upcoming dividend of kr1.75 per shareEligible shareholders must have bought the stock before 15 May 2026. Payment date: 21 May 2026. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Swedish dividend payers (4.2%). Higher than average of industry peers (3.0%).
Declared Dividend • Apr 22Dividend increased to kr1.75Dividend of kr1.75 is 9.4% higher than last year. Ex-date: 15th May 2026 Payment date: 21st May 2026 Dividend yield will be 4.9%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 18Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr2.53 (up from kr2.22 in FY 2024). Revenue: kr184.8m (up 4.2% from FY 2024). Net income: kr31.0m (up 14% from FY 2024). Profit margin: 17% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.7%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr39.60, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the IT industry in Sweden. Negligible returns to shareholders over past three years.
お知らせ • Feb 13Generic Sweden AB, Annual General Meeting, May 13, 2026Generic Sweden AB, Annual General Meeting, May 13, 2026.
Reported Earnings • Nov 13Third quarter 2025 earnings: Revenues exceed analyst expectationsThird quarter 2025 results: Revenue: kr45.6m (up 5.5% from 3Q 2024). Net income: kr8.16m (up 14% from 3Q 2024). Profit margin: 18% (up from 17% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.3%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the IT industry in Sweden.
Recent Insider Transactions • Sep 05Chairman recently bought kr251k worth of stockOn the 3rd of September, Erik Ivarsson bought around 5k shares on-market at roughly kr50.26 per share. This transaction amounted to 36% 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 Erik's only on-market trade for the last 12 months.
Recent Insider Transactions • Aug 24Director recently sold kr32m worth of stockOn the 21st of August, Hans Krantz sold around 650k shares on-market at roughly kr50.00 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. 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 • Aug 22Second quarter 2025 earnings: Revenues miss analyst expectationsSecond quarter 2025 results: Revenue: kr44.6m (up 2.6% from 2Q 2024). Net income: kr7.18m (up 34% from 2Q 2024). Profit margin: 16% (up from 12% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 4.1%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the IT industry in Sweden.
お知らせ • Jun 14An undisclosed buyer acquired 2.85% stake in Generic Sweden AB (OM:GENI) from Hans Krantz ÅKeri Aktiebolag for SEK 19.8 million.An undisclosed buyer acquired 2.85% stake in Generic Sweden AB (OM:GENI) from Hans Krantz ÅKeri Aktiebolag for SEK 19.8 million on June 11, 2025. A cash consideration valued at SEK 56.5 per share will be paid by the buyer. As part of consideration, an SEK 19.775 million value is paid towards common equity of Generic Sweden AB. An undisclosed buyer completed the acquisition of 2.85% stake in Generic Sweden AB (OM:GENI) from Hans Krantz ÅKeri Aktiebolag for SEK 19.8 million on June 11, 2025.
New Risk • May 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 109% Dividend yield: 2.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (108% accrual ratio). Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Market cap is less than US$100m (kr712.9m market cap, or US$72.8m).
Reported Earnings • May 17First quarter 2025 earnings: Revenues miss analyst expectationsFirst quarter 2025 results: Revenue: kr45.2m (up 6.6% from 1Q 2024). Net income: kr7.73m (up 39% from 1Q 2024). Profit margin: 17% (up from 13% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Sweden.
Buy Or Sell Opportunity • May 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to kr60.80. The fair value is estimated to be kr76.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
分析記事 • May 09Generic Sweden (STO:GENI) Is Increasing Its Dividend To SEK1.60Generic Sweden AB's ( STO:GENI ) dividend will be increasing from last year's payment of the same period to SEK1.60 on...
Upcoming Dividend • May 09Upcoming dividend of kr1.60 per shareEligible shareholders must have bought the stock before 16 May 2025. Payment date: 22 May 2025. Payout ratio is a comfortable 72% and the cash payout ratio is 90%. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.3%).
分析記事 • Apr 22Generic Sweden's (STO:GENI) Profits May Not Reveal Underlying IssuesGeneric Sweden AB's ( STO:GENI ) robust recent earnings didn't do much to move the stock. We believe that shareholders...
分析記事 • Apr 12Generic Sweden's (STO:GENI) Dividend Will Be Increased To SEK1.60Generic Sweden AB ( STO:GENI ) will increase its dividend from last year's comparable payment on the 22nd of May to...
Declared Dividend • Apr 11Dividend increased to kr1.60Dividend of kr1.60 is 6.7% higher than last year. Ex-date: 16th May 2025 Payment date: 22nd May 2025 Dividend yield will be 2.8%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (90.0% cash payout ratio). The dividend has increased by an average of 20% per year over the past 9 years and payments have been stable during that time. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 14Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: kr2.22 (up from kr1.90 in FY 2023). Revenue: kr177.3m (up 24% from FY 2023). Net income: kr27.3m (up 17% from FY 2023). Profit margin: 15% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.2%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14Generic Sweden AB, Annual General Meeting, May 15, 2025Generic Sweden AB, Annual General Meeting, May 15, 2025.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr63.00, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the IT industry in Sweden. Total returns to shareholders of 21% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings: Revenues in line with analyst expectationsThird quarter 2024 results: Revenue: kr43.2m (up 24% from 3Q 2023). Net income: kr7.15m (up 14% from 3Q 2023). Profit margin: 17% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the IT industry in Sweden.
分析記事 • Aug 29Generic Sweden's (STO:GENI) Profits May Not Reveal Underlying IssuesGeneric Sweden AB's ( STO:GENI ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Reported Earnings • Aug 25Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: kr0.44. Revenue: kr43.5m (up 25% from 2Q 2023). Net income: kr5.38m (down 3.1% from 2Q 2023). Profit margin: 12% (down from 16% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the IT industry in Sweden.
Buy Or Sell Opportunity • Jul 22Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.1% to kr45.00. The fair value is estimated to be kr59.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.
Buy Or Sell Opportunity • Jul 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.8% to kr45.50. The fair value is estimated to be kr59.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.
Buy Or Sell Opportunity • Jun 20Now 20% undervaluedOver the last 90 days, the stock has risen 5.0% to kr46.20. The fair value is estimated to be kr57.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.
Reported Earnings • May 19First quarter 2024 earnings: Revenues exceed analyst expectationsFirst quarter 2024 results: Revenue: kr42.3m (up 22% from 1Q 2023). Net income: kr5.58m (down 5.6% from 1Q 2023). Profit margin: 13% (down from 17% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.9%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • May 15Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at kr50.60. The fair value is estimated to be kr66.12, 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 20%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
Upcoming Dividend • May 09Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 22 May 2024. Payout ratio and cash payout ratio are on the higher end at 79% and 77% respectively. Trailing yield: 3.0%. Lower than top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (2.1%).
Buy Or Sell Opportunity • Apr 26Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to kr51.00. The fair value is estimated to be kr66.08, 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 20%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
分析記事 • Feb 25Some Confidence Is Lacking In Generic Sweden AB (STO:GENI) As Shares Slide 29%Generic Sweden AB ( STO:GENI ) shares have had a horrible month, losing 29% after a relatively good period beforehand...
分析記事 • Feb 22Generic Sweden's (STO:GENI) Solid Earnings May Rest On Weak FoundationsGeneric Sweden AB's ( STO:GENI ) stock didn't jump after it announced some healthy earnings. We did some digging and...
分析記事 • Feb 19Do Generic Sweden's (STO:GENI) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Feb 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: kr1.90 (up from kr1.66 in FY 2022). Revenue: kr143.1m (up 12% from FY 2022). Net income: kr23.3m (up 14% from FY 2022). Profit margin: 16% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.6%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 20% 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 • Feb 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr51.00, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 25% over the past three years.
Buy Or Sell Opportunity • Feb 15Now 25% undervaluedOver the last 90 days, the stock has risen 1.2% to kr51.00. The fair value is estimated to be kr68.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 37% in the next 2 years.
分析記事 • Jan 11Should You Investigate Generic Sweden AB (STO:GENI) At kr60.20?Generic Sweden AB ( STO:GENI ), might not be a large cap stock, but it received a lot of attention from a substantial...
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr60.20, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the IT industry in Sweden. Total returns to shareholders of 44% over the past three years.
Buying Opportunity • Nov 21Now 22% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be kr64.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 37% in the next 2 years.
Reported Earnings • Nov 19Third quarter 2023 earnings: Revenues exceed analyst expectationsThird quarter 2023 results: Revenue: kr34.8m (up 15% from 3Q 2022). Net income: kr6.29m (up 18% from 3Q 2022). Profit margin: 18% (in line with 3Q 2022). Revenue exceeded analyst estimates by 2.7%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Sweden.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr51.60, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 13x in the IT industry in Sweden. Total returns to shareholders of 2.9% over the past three years.
分析記事 • Sep 16Is Now The Time To Look At Buying Generic Sweden AB (STO:GENI)?Generic Sweden AB ( STO:GENI ), is not the largest company out there, but it received a lot of attention from a...
New Risk • Aug 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 84% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (84% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr532.2m market cap, or US$48.2m).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr47.20, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 142% over the past three years.
分析記事 • Jul 01Should You Be Adding Generic Sweden (STO:GENI) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Upcoming Dividend • May 10Upcoming dividend of kr1.25 per share at 2.9% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 24 May 2023. Payout ratio and cash payout ratio are on the higher end at 75% and 89% respectively. Trailing yield: 2.9%. Lower than top quartile of Swedish dividend payers (5.2%). Higher than average of industry peers (2.3%).
Reported Earnings • Apr 30Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: kr1.66 (up from kr1.47 in FY 2021). Revenue: kr127.9m (up 12% from FY 2021). Net income: kr20.4m (up 13% from FY 2021). Profit margin: 16% (in line with FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.1%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 28% per year.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr41.65, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 98% over the past three years.
Reported Earnings • Feb 19Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: kr1.66 (up from kr1.47 in FY 2021). Revenue: kr127.9m (up 12% from FY 2021). Net income: kr20.4m (up 13% from FY 2021). Profit margin: 16% (in line with FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.1%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 18Is Generic Sweden AB (STO:GENI) Potentially Undervalued?While Generic Sweden AB ( STO:GENI ) might not be the most widely known stock at the moment, it saw a double-digit...
Buying Opportunity • Dec 16Now 21% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr44.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 29% in 2 years. Earnings is forecast to grow by 34% in the next 2 years.
Buying Opportunity • Nov 23Now 21% undervaluedOver the last 90 days, the stock is up 1.5%. The fair value is estimated to be kr48.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 29% in 2 years. Earnings is forecast to grow by 34% in the next 2 years.
Reported Earnings • Nov 20Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: kr30.3m (up 10% from 3Q 2021). Net income: kr5.34m (up 12% from 3Q 2021). Profit margin: 18% (in line with 3Q 2021). Revenue exceeded analyst estimates by 2.9%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Sweden.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr38.00, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 281% over the past three years.
Reported Earnings • Aug 26Second quarter 2022 earnings: Revenues miss analyst expectationsSecond quarter 2022 results: Revenue: kr31.3m (up 5.2% from 2Q 2021). Net income: kr4.28m (down 10% from 2Q 2021). Profit margin: 14% (down from 16% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 14%, compared to a 16% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 26We Ran A Stock Scan For Earnings Growth And Generic Sweden (STO:GENI) Passed With EaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to kr37.50, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the IT industry in Sweden. Total returns to shareholders of 303% over the past three years.
Buying Opportunity • Aug 24Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be kr58.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 35%. Revenue is forecast to grow by 27% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.
Reported Earnings • May 22First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: kr32.0m (up 19% from 1Q 2021). Net income: kr4.97m (up 9.9% from 1Q 2021). Profit margin: 16% (down from 17% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 16%, compared to a 22% growth forecast for the industry in Sweden.
Upcoming Dividend • May 12Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Swedish dividend payers (4.8%). Lower than average of industry peers (2.1%).
分析記事 • Apr 28A Look At The Intrinsic Value Of Generic Sweden AB (STO:GENI)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Generic Sweden AB...
Board Change • Apr 27Less 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 Stefan Widén was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 08Is It Time To Consider Buying Generic Sweden AB (STO:GENI)?Generic Sweden AB ( STO:GENI ), is not the largest company out there, but it received a lot of attention from a...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr63.00, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 23x in the IT industry in Sweden. Total returns to shareholders of 635% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr56.40, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 23x in the IT industry in Sweden. Total returns to shareholders of 666% over the past three years.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr44.00, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 21x in the IT industry in Sweden. Total returns to shareholders of 531% over the past three years.
Buying Opportunity • Feb 24Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be kr58.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% per annum over the last 3 years. Earnings per share has grown by 36% per annum over the last 3 years.
Reported Earnings • Feb 20Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.48 (up from kr0.88 in FY 2020). Revenue: kr114.8m (up 40% from FY 2020). Net income: kr18.1m (up 67% from FY 2020). Profit margin: 16% (up from 13% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 16%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr53.80, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 662% over the past three years.
分析記事 • Feb 18Is Now The Time To Put Generic Sweden (STO:GENI) On Your Watchlist?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 27% share price gain to kr72.20, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 22x in the IT industry in Sweden. Total returns to shareholders of 969% over the past three years.
分析記事 • Jan 10Calculating The Fair Value Of Generic Sweden AB (STO:GENI)Does the January share price for Generic Sweden AB ( STO:GENI ) reflect what it's really worth? Today, we will estimate...
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr68.60, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 26x in the IT industry in Sweden. Total returns to shareholders of 964% over the past three years.
Recent Insider Transactions • Jan 07Owner & Member of the board recently sold kr3.5m worth of stockOn the 4th of January, Fredrik Svedberg sold around 41k shares on-market at roughly kr85.00 per share. This was the largest sale by an insider in the last 3 months. Fredrik has been a seller over the last 12 months, reducing personal holdings by kr9.4m.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr91.80, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 26x in the IT industry in Sweden. Total returns to shareholders of 1,333% over the past three years.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr86.00, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 25x in the IT industry in Sweden. Total returns to shareholders of 1,234% over the past three years.
Recent Insider Transactions • Nov 23Owner & Member of the board recently sold kr3.1m worth of stockOn the 22nd of November, Fredrik Svedberg sold around 30k shares on-market at roughly kr105 per share. This was the largest sale by an insider in the last 3 months. Fredrik has been a seller over the last 12 months, reducing personal holdings by kr5.9m.
Reported Earnings • Nov 20Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr27.5m (up 39% from 3Q 2020). Net income: kr4.77m (up 52% from 3Q 2020). Profit margin: 17% (up from 16% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 141% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 08With EPS Growth And More, Generic Sweden (STO:GENI) Is InterestingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to kr94.50, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 22x in the IT industry in Sweden. Total returns to shareholders of 1,568% over the past three years.
Reported Earnings • Aug 27Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr29.8m (up 46% from 2Q 2020). Net income: kr4.78m (up 74% from 2Q 2020). Profit margin: 16% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 140% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr69.00, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 21x in the IT industry in Sweden. Total returns to shareholders of 1,353% over the past three years.
分析記事 • Jul 17Here's Why I Think Generic Sweden (STO:GENI) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Recent Insider Transactions • Jul 07Owner & Member of the board recently sold kr1.4m worth of stockOn the 2nd of July, Fredrik Svedberg sold around 25k shares on-market at roughly kr57.37 per share. This was the largest sale by an insider in the last 3 months. Fredrik has been a seller over the last 12 months, reducing personal holdings by kr2.1m.
Recent Insider Transactions • Jun 18Owner & Member of the board recently sold kr1.3m worth of stockOn the 15th of June, Fredrik Svedberg sold around 20k shares on-market at roughly kr66.12 per share. This was the largest sale by an insider in the last 3 months. Fredrik has been a seller over the last 12 months, reducing personal holdings by kr684k.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 53% share price gain to kr63.50, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 1,135% over the past three years.
Reported Earnings • May 22First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr27.0m (up 46% from 1Q 2020). Net income: kr4.52m (up 116% from 1Q 2020). Profit margin: 17% (up from 11% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • May 14Upcoming dividend of kr0.80 per shareEligible shareholders must have bought the stock before 20 May 2021. Payment date: 26 May 2021. Trailing yield: 2.0%. Lower than top quartile of Swedish dividend payers (3.5%). In line with average of industry peers (2.0%).
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr42.30, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 546% over the past three years.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr49.25, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 866% over the past three years.
分析記事 • Apr 13Here's Why I Think Generic Sweden (STO:GENI) Might Deserve Your Attention TodayLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Mar 26Is Generic Sweden AB (STO:GENI) A Smart Pick For Income Investors?Is Generic Sweden AB ( STO:GENI ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Mar 04A Look At The Intrinsic Value Of Generic Sweden AB (STO:GENI)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Generic Sweden AB...
分析記事 • Feb 14Should You Take Comfort From Insider Transactions At Generic Sweden AB (STO:GENI)?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
分析記事 • Jan 26Will Weakness in Generic Sweden AB's (STO:GENI) Stock Prove Temporary Given Strong Fundamentals?Generic Sweden (STO:GENI) has had a rough three months with its share price down 4.5%. But if you pay close attention...