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Ovzon AB (publ)OM:OVZON 株式レポート

時価総額 SEK 7.7b
株価
SEK 69.40
SEK 56.8
22.2% 割高 内在価値ディスカウント
1Y160.9%
7D27.2%
1D
ポートフォリオ価値
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Ovzon AB (publ)

OM:OVZON 株式レポート

時価総額:SEK 7.7b

Ovzon(OVZON)株式概要

Ovzon AB(publish)はスウェーデンでモバイル・ブロードバンド・サービスを提供している。 詳細

OVZON ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績3/6
財務の健全性4/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、OVZON 、リスクは検出されなかった。

OVZON Community Fair Values

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See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ovzon AB (publ) 競合他社

価格と性能

株価の高値、安値、推移の概要Ovzon
過去の株価
現在の株価SEK 69.40
52週高値SEK 69.75
52週安値SEK 25.80
ベータ1.58
1ヶ月の変化19.45%
3ヶ月変化21.75%
1年変化160.90%
3年間の変化98.85%
5年間の変化-6.47%
IPOからの変化-10.57%

最新ニュース

ナラティブの更新 May 05

OVZON: Defence Reliance And New SATCOM Services Will Shape Fairly Balanced Outlook

Analysts have maintained their SEK 56.8 price target for Ovzon, supported by updated assumptions that now reflect a revenue growth rate of 1.88%, a profit margin of 30.99% and a forward P/E of 24.57x. What's in the News Ovzon introduced the Ovzon T8, described as the smallest mobile satellite terminal in its class, aimed at military, civil defense, and commercial users for mission-critical connectivity across air, land, and sea (Key Developments).

Recent updates

ナラティブの更新 May 05

OVZON: Defence Reliance And New SATCOM Services Will Shape Fairly Balanced Outlook

Analysts have maintained their SEK 56.8 price target for Ovzon, supported by updated assumptions that now reflect a revenue growth rate of 1.88%, a profit margin of 30.99% and a forward P/E of 24.57x. What's in the News Ovzon introduced the Ovzon T8, described as the smallest mobile satellite terminal in its class, aimed at military, civil defense, and commercial users for mission-critical connectivity across air, land, and sea (Key Developments).
ナラティブの更新 Apr 21

OVZON: Defence Contract Reliance Will Sustain Overvaluation Risk Despite Stable Assumptions

Analysts have kept their fair value view on Ovzon broadly unchanged, maintaining a SEK56.8 price target supported by almost identical long term assumptions on revenue growth, discount rate, profit margin and future P/E. This indicates a stable outlook in their updated analysis.
ナラティブの更新 Apr 02

OVZON: Defence Contracts And Stable Assumptions Will Support Balanced Fair Value

Analysts kept their SEK 56.80 price target for Ovzon unchanged, reflecting largely consistent assumptions on discount rate, revenue growth, profit margin and future P/E, with only negligible technical adjustments to the underlying model inputs. What's in the News Ovzon AB received a three month order, via SES Space & Defense, to provide SATCOM services and technical support to the U.S. Department of War, valued at US$1.3 million, approximately SEK 12 million (Key Developments).
ナラティブの更新 Mar 18

OVZON: Defence Contracts Will Sustain Earnings Expectations Despite Bearish Index Exit Risk

The latest analyst narrative on Ovzon leaves the fair value estimate broadly unchanged at SEK56.8. Analysts point to essentially stable assumptions for growth, margins and future P/E as the basis for maintaining their price target level. What's in the News Ovzon received a three month order worth US$1.3 million (about SEK 12 million) via SES Space & Defense to provide SATCOM services and technical support to the U.S. Department of War.
ナラティブの更新 Mar 03

OVZON: Defence Contracts And Index Exit Will Shape Fairly Valued Outlook

Analysts have raised their fair value estimate for Ovzon to SEK56.80 from SEK53.30, reflecting updated assumptions around future revenue growth, profit margins and a higher forward P/E multiple. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, which may affect index fund ownership and trading volumes for the share.
ナラティブの更新 Feb 17

OVZON: Defence Contracts And Index Exit Will Shape Fairly Valued Outlook

Ovzon's analyst price target has been updated to SEK 53.30, as analysts refresh their assumptions around the discount rate, profit margin and forward P/E, while keeping their fair value estimate unchanged at SEK 53.30. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, reflecting a change in the index composition rather than any stated view on the company’s fundamentals (Index Constituent Drops).
分析記事 Feb 05

Ovzon (STO:OVZON) Is Experiencing Growth In Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
新しいナラティブ Feb 05

Rising Defense And Public Safety Demand Will Support Long Term Satellite Communications Upside

Catalysts About Ovzon Ovzon provides secure, integrated satellite communication solutions for mission critical Defense, National Security and Public Safety customers. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Feb 03

OVZON: Defence Contracts And Index Exit Will Shape Future Balanced Outlook

Analysts have adjusted their price target on Ovzon to reflect updated revenue growth assumptions of 26.39% and a profit margin outlook of 41.84%, while keeping the fair value estimate steady at 53.3 and slightly lowering the future P/E expectation to 14.23x. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, which may affect how some index-linked investors gain exposure to the stock (Key Developments).
ナラティブの更新 Jan 19

OVZON: Future Defence Contracts And Index Exit Will Shape Balanced Outlook

Analysts have raised their price target on Ovzon from SEK 44.50 to SEK 53.30, citing updated assumptions that include a slightly higher discount rate, more moderate revenue growth, a marginally stronger profit margin and a higher future P/E multiple. What's in the News Ovzon AB has been removed from the OMX Nordic Small Cap Index, which may affect how index funds and some institutional investors hold or trade the share.
分析記事 Jan 12

Ovzon AB (publ)'s (STO:OVZON) P/S Is Still On The Mark Following 25% Share Price Bounce

Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 25% in the...
分析記事 Dec 22

Ovzon (STO:OVZON) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Nov 28

Market Participants Recognise Ovzon AB (publ)'s (STO:OVZON) Revenues

Ovzon AB (publ)'s ( STO:OVZON ) price-to-sales (or "P/S") ratio of 6.1x may look like a poor investment opportunity...
分析記事 Nov 05

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

Ovzon AB (publ) ( STO:OVZON ) missed earnings with its latest third-quarter results, disappointing overly-optimistic...
分析記事 Aug 20

Ovzon AB (publ) Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next

OM:OVZON 1 Year Share Price vs Fair Value Explore Ovzon's Fair Values from the Community and select yours It's been a...
分析記事 Jul 11

Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 26% Share Price Surge

Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 26% in the...
分析記事 Jun 14

Analyst Forecasts For Ovzon AB (publ) (STO:OVZON) Are Surging Higher

Ovzon AB (publ) ( STO:OVZON ) shareholders will have a reason to smile today, with the analysts making substantial...
分析記事 Jun 01

Ovzon (STO:OVZON) Is Making Moderate Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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新しいナラティブ May 12

Advanced Satellite Deployment Will Open US And European Markets

Expansion into Europe and the USA and stronger Swedish krona impacts suggest potential revenue growth and improved net margins.
分析記事 Apr 27

Earnings Update: Here's Why Analysts Just Lifted Their Ovzon AB (publ) (STO:OVZON) Price Target To kr22.50

Investors in Ovzon AB (publ) ( STO:OVZON ) had a good week, as its shares rose 5.2% to close at kr28.10 following the...
分析記事 Apr 18

We Think Some Shareholders May Hesitate To Increase Ovzon AB (publ)'s (STO:OVZON) CEO Compensation

Key Insights Ovzon will host its Annual General Meeting on 24th of April Total pay for CEO Per Noren includes kr5.47m...
分析記事 Mar 18

Ovzon AB (publ) (STO:OVZON) Looks Just Right With A 63% Price Jump

Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 63% in the...
分析記事 Dec 30

Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 25%

Ovzon AB (publ) ( STO:OVZON ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
分析記事 Nov 20

Earnings Release: Here's Why Analysts Cut Their Ovzon AB (publ) (STO:OVZON) Price Target To kr15.00

A week ago, Ovzon AB (publ) ( STO:OVZON ) came out with a strong set of third-quarter numbers that could potentially...
分析記事 Nov 07

Ovzon AB (publ)'s (STO:OVZON) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors

To the annoyance of some shareholders, Ovzon AB (publ) ( STO:OVZON ) shares are down a considerable 27% in the last...
分析記事 Sep 17

Investors Still Waiting For A Pull Back In Ovzon AB (publ) (STO:OVZON)

Ovzon AB (publ)'s ( STO:OVZON ) price-to-sales (or "P/S") ratio of 5.9x may look like a poor investment opportunity...
分析記事 Aug 22

Analysts Have Just Cut Their Ovzon AB (publ) (STO:OVZON) Revenue Estimates By 11%

Today is shaping up negative for Ovzon AB (publ) ( STO:OVZON ) shareholders, with the analysts delivering a substantial...
分析記事 Aug 21

Ovzon AB (publ) (STO:OVZON) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

As you might know, Ovzon AB (publ) ( STO:OVZON ) last week released its latest quarterly, and things did not turn out...
分析記事 Jun 11

Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 26%

Ovzon AB (publ) ( STO:OVZON ) shares have continued their recent momentum with a 26% gain in the last month alone...
分析記事 May 22

Is Ovzon (STO:OVZON) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Mar 22

Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 29% Share Price Surge

Those holding Ovzon AB (publ) ( STO:OVZON ) shares would be relieved that the share price has rebounded 29% in the last...
分析記事 Mar 03

Analysts Just Published A Bright New Outlook For Ovzon AB (publ)'s (STO:OVZON)

Celebrations may be in order for Ovzon AB (publ) ( STO:OVZON ) shareholders, with the analysts delivering a significant...
分析記事 Dec 27

After Leaping 158% Ovzon AB (publ) (STO:OVZON) Shares Are Not Flying Under The Radar

Ovzon AB (publ) ( STO:OVZON ) shareholders are no doubt pleased to see that the share price has bounced 158% in the...

株主還元

OVZONSE TelecomSE 市場
7D27.2%-1.5%2.9%
1Y160.9%33.4%13.1%

業界別リターン: OVZON過去 1 年間で33.4 % の収益を上げたSwedish Telecom業界を上回りました。

リターン対市場: OVZON過去 1 年間で13.1 % の収益を上げたSwedish市場を上回りました。

価格変動

Is OVZON's price volatile compared to industry and market?
OVZON volatility
OVZON Average Weekly Movement8.5%
Telecom Industry Average Movement4.4%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market3.7%

安定した株価: OVZON 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: OVZONの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
200644Per Norenwww.ovzon.com

Ovzon AB (publish)は、スウェーデンでモバイル・ブロードバンド・サービスを提供している。広帯域衛星通信サービスを組み合わせたサービスを提供。政府機関や防衛部門にサービスを提供している。Ovzon ABは2006年に設立され、スウェーデンのソルナに本社を置く。同社はOverhorizon (Cyprus) Plcの子会社として運営されている。

Ovzon AB (publ) 基礎のまとめ

Ovzon の収益と売上を時価総額と比較するとどうか。
OVZON 基礎統計学
時価総額SEK 7.74b
収益(TTM)SEK 211.00m
売上高(TTM)SEK 912.00m
36.7x
PER(株価収益率
8.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
OVZON 損益計算書(TTM)
収益SEK 912.00m
売上原価SEK 431.00m
売上総利益SEK 481.00m
その他の費用SEK 270.00m
収益SEK 211.00m

直近の収益報告

Mar 31, 2026

次回決算日

Jul 17, 2026

一株当たり利益(EPS)1.89
グロス・マージン52.74%
純利益率23.14%
有利子負債/自己資本比率14.8%

OVZON の長期的なパフォーマンスは?

過去の実績と比較を見る

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2026/05/26 04:03
終値2026/05/26 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

Ovzon 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。5

アナリスト機関
null nullABG Sundal Collier
null nullABG Sundal Collier Sponsored
Mikael LaséenCarnegie Investment Bank AB