NCAB Group AB (publ)

OM:NCAB 株式レポート

時価総額:SEK 14.6b

NCAB Group 過去の業績

過去 基準チェック /26

NCAB Groupの収益は年間平均-3.6%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間14.3% 4%割合で 増加しています。 NCAB Groupの自己資本利益率は14.5%であり、純利益率は5.9%です。

主要情報

-3.61%

収益成長率

-3.59%

EPS成長率

Electronic 業界の成長24.14%
収益成長率3.96%
株主資本利益率14.46%
ネット・マージン5.92%
次回の業績アップデート22 Jul 2026

最近の業績更新

Recent updates

ナラティブの更新 May 11

NCAB: Fair Outlook As M&A Pipeline And Dividend Balance Recent Downgrades

The analyst price target for NCAB Group has shifted from SEK 74 to SEK 79, with analysts citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E, despite recent downgrades from Pareto and Nordea. Analyst Commentary Recent research on NCAB Group reflects a mixed view, with some analysts adjusting valuation assumptions higher while others have issued downgrades.
分析記事 Apr 26

NCAB Group AB (publ) Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

NCAB Group AB (publ) ( STO:NCAB ) just released its quarterly report and things are looking bullish. It was overall a...
ナラティブの更新 Apr 25

NCAB: Fair Outlook As M&A Plans And Dividend Offset Cautious Downgrade

Analysts now set a higher price target for NCAB Group, lifting it from SEK 61.25 to SEK 74.00, citing updated assumptions on revenue growth, profit margins, and a slightly adjusted discount rate, even though some recent research, such as Nordea's downgrade, reflects more cautious views on the shares. Analyst Commentary Bullish Takeaways Bullish analysts view the raised target of SEK 74.00 as reflecting updated assumptions on revenue and margins that, in their view, are not yet fully reflected in the current share price.
新しいナラティブ Apr 24

Rising Input Costs And Outsourced Capacity Constraints Will Pressure Margins And Cash Flow

Catalysts About NCAB Group NCAB Group supplies printed circuit boards for demanding industrial, medical, aerospace, defense and power applications using an asset light model and an outsourced global factory network. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Apr 09

NCAB: Raised Fair Value And M&A Pipeline Will Shape Balanced Outlook

Analysts have raised their fair value estimate for NCAB Group to SEK 61.25 from SEK 55, citing recent upgrades and a more constructive stance in Street research on the stock. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value estimate of SEK 61.25 as better aligned with recent upgrades, suggesting the stock's risk and reward profile is now viewed more favorably than at SEK 55.
分析記事 Dec 16

Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Nov 18

With NCAB Group AB (publ) (STO:NCAB) It Looks Like You'll Get What You Pay For

NCAB Group AB (publ)'s ( STO:NCAB ) price-to-earnings (or "P/E") ratio of 49.9x might make it look like a strong sell...
分析記事 Oct 28

Earnings Update: Here's Why Analysts Just Lifted Their NCAB Group AB (publ) (STO:NCAB) Price Target To kr58.50

Shareholders will be ecstatic, with their stake up 21% over the past week following NCAB Group AB (publ) 's ( STO:NCAB...
ナラティブの更新 Oct 22

Analysts Adjust NCAB Group Price Target Amid Mixed Outlook and Stable Valuation Metrics

NCAB Group's analyst price target has been slightly decreased from SEK 55 to SEK 54. Analysts cite more cautious expectations regarding the company's near-term performance.
ナラティブの更新 Oct 08

European Recovery And M&A Consolidation Will Unlock Future Potential

Analysts have lowered their price target for NCAB Group from SEK 55.75 to SEK 55.00, as they cite slightly reduced growth and profitability expectations in their latest assessment. Analyst Commentary Following the revised outlook, analysts have provided additional insights on NCAB Group's valuation and future prospects.
分析記事 Oct 07

Calculating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Key Insights The projected fair value for NCAB Group is kr57.11 based on 2 Stage Free Cash Flow to Equity NCAB Group's...
分析記事 Jul 25

NCAB Group AB (publ) Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

It's been a good week for NCAB Group AB (publ) ( STO:NCAB ) shareholders, because the company has just released its...
分析記事 Jul 19

Investors Appear Satisfied With NCAB Group AB (publ)'s (STO:NCAB) Prospects

NCAB Group AB (publ)'s ( STO:NCAB ) price-to-earnings (or "P/E") ratio of 47.3x might make it look like a strong sell...
分析記事 Jun 28

NCAB Group AB (publ) (STO:NCAB) Shares Could Be 22% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, NCAB Group fair value estimate is kr62.12 NCAB Group's kr48.58...
分析記事 May 14

Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 May 02

We Discuss Why NCAB Group AB (publ)'s (STO:NCAB) CEO Compensation May Be Closely Reviewed

Key Insights NCAB Group to hold its Annual General Meeting on 8th of May CEO Peter Kruk's total compensation includes...
分析記事 Apr 27

NCAB Group's (STO:NCAB) Dividend Will Be SEK1.10

NCAB Group AB (publ) ( STO:NCAB ) will pay a dividend of SEK1.10 on the 15th of May. Based on this payment, the...
分析記事 Apr 12

NCAB Group (STO:NCAB) Is Paying Out A Dividend Of SEK1.10

NCAB Group AB (publ) ( STO:NCAB ) will pay a dividend of SEK1.10 on the 15th of May. The dividend yield will be 2.8...
分析記事 Apr 11

Earnings Miss: NCAB Group AB (publ) Missed EPS By 6.7% And Analysts Are Revising Their Forecasts

NCAB Group AB (publ) ( STO:NCAB ) just released its latest yearly report and things are not looking great. NCAB Group...
分析記事 Mar 01

NCAB Group AB (publ) (STO:NCAB) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

NCAB Group AB (publ) ( STO:NCAB ) shareholders won't be pleased to see that the share price has had a very rough month...
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新しいナラティブ Feb 24

Expanding Manufacturing Outside China Will Improve Market Position In North America

Strategic acquisitions and focus on high-demand industries support revenue growth and premium pricing for specialized services, enhancing market presence.
分析記事 Feb 16

NCAB Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

As you might know, NCAB Group AB (publ) ( STO:NCAB ) last week released its latest yearly, and things did not turn out...
分析記事 Dec 19

What NCAB Group AB (publ)'s (STO:NCAB) P/E Is Not Telling You

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider NCAB...
分析記事 Dec 05

Is NCAB Group (STO:NCAB) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Nov 08

NCAB Group AB (publ) Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

As you might know, NCAB Group AB (publ) ( STO:NCAB ) recently reported its third-quarter numbers. Statutory earnings...
分析記事 Aug 07

A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Key Insights The projected fair value for NCAB Group is kr68.92 based on 2 Stage Free Cash Flow to Equity With kr69.20...
分析記事 Jul 26

Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts

As you might know, NCAB Group AB (publ) ( STO:NCAB ) last week released its latest quarterly, and things did not turn...
分析記事 Jul 15

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 May 26

Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?

NCAB Group AB (publ) ( STO:NCAB ), is not the largest company out there, but it received a lot of attention from a...
分析記事 May 12

NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up

NCAB Group AB (publ) ( STO:NCAB ) shares have had a really impressive month, gaining 26% after a shaky period...
分析記事 May 08

NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10

NCAB Group AB (publ)'s ( STO:NCAB ) investors are due to receive a payment of SEK1.10 per share on 16th of May. This...
分析記事 May 02

It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers

Key Insights NCAB Group's Annual General Meeting to take place on 8th of May Salary of kr3.52m is part of CEO Peter...
分析記事 Apr 22

NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10

NCAB Group AB (publ) ( STO:NCAB ) will pay a dividend of SEK1.10 on the 16th of May. This means the annual payment is...
分析記事 Apr 14

The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts

Last week, you might have seen that NCAB Group AB (publ) ( STO:NCAB ) released its annual result to the market. The...

収支内訳

NCAB Group 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:NCAB 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 263,8592298780
31 Dec 253,7432068630
30 Sep 253,6721958590
30 Jun 253,6211848440
31 Mar 253,6222178480
31 Dec 243,6142558390
30 Sep 243,6622818350
30 Jun 243,7703418380
31 Mar 243,8923698130
31 Dec 234,0884047940
30 Sep 234,2354087860
30 Jun 234,3984367700
31 Mar 234,4634767650
31 Dec 224,4584177610
30 Sep 224,4084217270
30 Jun 224,1043746810
31 Mar 223,7443106200
31 Dec 213,2202855490
30 Sep 212,7582454850
30 Jun 212,4311854490
31 Mar 212,2491284220
31 Dec 202,1151274080
30 Sep 202,0231243910
30 Jun 201,9261313870
31 Mar 201,8181343880
31 Dec 191,7811283820
30 Sep 191,7651303930
30 Jun 191,7461243870
31 Mar 191,6881163750
31 Dec 181,6171033580
30 Sep 181,538563460
30 Jun 181,460123300
31 Mar 181,420283120
31 Dec 171,400363030
31 Dec 161,219612670
31 Dec 151,200512490

質の高い収益: NCABは 高品質の収益 を持っています。

利益率の向上: NCABの現在の純利益率 (5.9%)は、昨年(6%)よりも低くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: NCABの収益は過去 5 年間で年間3.6%減少しました。

成長の加速: NCABの過去 1 年間の収益成長率 ( 5.3% ) は、5 年間の平均 ( 年間-3.6%を上回っています。

収益対業界: NCABの過去 1 年間の収益成長率 ( 5.3% ) Electronic業界6.5%を上回りませんでした。


株主資本利益率

高いROE: NCABの 自己資本利益率 ( 14.5% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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 07:32
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

NCAB Group AB (publ) 4 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。6

アナリスト機関
Robert RedinCarnegie Investment Bank AB
Jacob EdlerDanske Bank
Robert RedinDNB Carnegie