View ValuationKebNi 향후 성장Future 기준 점검 6/6KebNi (는) 각각 연간 82.7% 및 26.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 81.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 26.9% 로 예상됩니다.핵심 정보82.7%이익 성장률81.07%EPS 성장률Communications 이익 성장16.6%매출 성장률26.9%향후 자기자본이익률26.92%애널리스트 커버리지Low마지막 업데이트24 Apr 2026최근 향후 성장 업데이트Breakeven Date Change • Sep 01Forecast to breakeven in 2024The analyst covering KebNi expects the company to break even for the first time. New forecast suggests losses will reduce by 66% to 2023. The company is expected to make a profit of kr5.00m in 2024. Average annual earnings growth of 112% is required to achieve expected profit on schedule.Breakeven Date Change • May 17Forecast to breakeven in 2024The analyst covering KebNi expects the company to break even for the first time. New forecast suggests losses will reduce by 59% to 2023. The company is expected to make a profit of kr4.00m in 2024. Average annual earnings growth of 99% is required to achieve expected profit on schedule.공시 • Nov 22KebNi AB Provides Earnings Guidance for the Year 2024KebNi AB provided earnings guidance for the year 2024. For the period, Company expects net revenue of SEK 150 million to SEK 200 million.모든 업데이트 보기Recent updatesBoard Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Jan Wäreby is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.공시 • Mar 31KebNi AB (publ), Annual General Meeting, May 06, 2026KebNi AB (publ), Annual General Meeting, May 06, 2026, at 14:00 W. Europe Standard Time. Location: at the company`s premises, vagogatan 6 in kista, Sweden공시 • Apr 08KebNi AB (publ), Annual General Meeting, May 08, 2025KebNi AB (publ), Annual General Meeting, May 08, 2025, at 15:00 W. Europe Standard Time. Location: at the company`s premises, at vagogatan 6, kista Sweden공시 • Apr 07Magnus Edman Declines Re-Election to the Board of Directors of KebNi AB (publ)KebNi AB (publ) announced that Magnus Edman has declined re-election to the board of directors.공시 • Dec 11+ 4 more updatesKebNi AB (publ) to Report Q3, 2025 Results on Oct 23, 2025KebNi AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025공시 • Oct 25KebNi AB (publ) to Report Fiscal Year 2024 Results on Feb 13, 2025KebNi AB (publ) announced that they will report fiscal year 2024 results on Feb 13, 2025공시 • Oct 22Kebni Closes Down the Operations in Its Subsidiary Satmission ABOn September 27, the Board of Kebni AB (publ) made the strategic decision to explore the alternative to close down the subsidiary Satmission AB, due to low capacity utilization in the company and a declining market for Drive-away satcom terminals. The union negotiations have now been concluded and the union had no objections to the closure. Therefore the Board is now closing down the operations in Satmission AB. The company’s five employees will be laid off as of November 1st 2024.Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr33.7m (up 285% from 2Q 2023). Net income: kr1.66m (up kr12.6m from 2Q 2023). Profit margin: 4.9% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 30First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr34.1m (up 152% from 1Q 2023). Net income: kr2.08m (up kr12.3m from 1Q 2023). Profit margin: 6.1% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.공시 • Apr 06KebNi AB (publ), Annual General Meeting, May 16, 2024KebNi AB (publ), Annual General Meeting, May 16, 2024.공시 • Mar 01Kebni Announces CFO Changes, Effective April 23 2024KebNi AB (publ) announced the appointment of Johanna Toll Meyer as its new CFO, replacing current CFO Andreas Larsson, effective April 23rd 2024. Johanna Toll Meyer has broad experience and expertise in finance and accounting, with previous roles including Auditor and Manager at Grant Thornton, Auditor at Riksrevisionen (Swedish National Audit Office) as well as Finance Manager in the retail industry. She holds a bachelor’s in business administration with a specialization in International Business from Örebro University and the University of Brighton (UK). Having worked at Kebni as Head of Accounting since October 2022, Johanna has developed a deep understanding of the company, uniquely positioning her to excel in her new role as CFO.Reported Earnings • Feb 18Full year 2023 earnings released: kr0.14 loss per share (vs kr0.41 loss in FY 2022)Full year 2023 results: kr0.14 loss per share (improved from kr0.41 loss in FY 2022). Revenue: kr76.8m (up 130% from FY 2022). Net loss: kr39.0m (loss narrowed 39% from FY 2022). Revenue is forecast to grow 51% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr49m). Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding). Revenue is less than US$5m (kr41m revenue, or US$3.9m). Market cap is less than US$100m (€33.5m market cap, or US$36.5m).Breakeven Date Change • Sep 01Forecast to breakeven in 2024The analyst covering KebNi expects the company to break even for the first time. New forecast suggests losses will reduce by 66% to 2023. The company is expected to make a profit of kr5.00m in 2024. Average annual earnings growth of 112% is required to achieve expected profit on schedule.Board Change • Sep 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Magnus Edman is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Aug 08Now 26% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €0.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 213% in a year. Earnings is forecast to grow by 74% in the next year.Board Change • Jun 04High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Magnus Edman is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • May 31High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Magnus Edman is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 26First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr13.6m (up 70% from 1Q 2022). Net loss: kr10.2m (loss narrowed 13% from 1Q 2022). Revenue is forecast to grow 55% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Communications industry in Europe.Breakeven Date Change • May 17Forecast to breakeven in 2024The analyst covering KebNi expects the company to break even for the first time. New forecast suggests losses will reduce by 59% to 2023. The company is expected to make a profit of kr4.00m in 2024. Average annual earnings growth of 99% is required to achieve expected profit on schedule.Recent Insider Transactions • Mar 21Insider recently bought €17k worth of stockOn the 17th of March, Erik Wiberg bought around 136k shares on-market at roughly €0.13 per share. This transaction increased Erik's direct individual holding by 2x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €56k. Insiders have collectively bought €129k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 01Independent Director recently bought €56k worth of stockOn the 24th of February, Jan Wareby bought around 531k shares on-market at roughly €0.11 per share. This transaction amounted to 53% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €122k more in shares than they have sold in the last 12 months.공시 • Jan 11Kebni AB (Publ) Appoints Rickard Svensson as Head of Asia-Pacific RegionKebNi AB (publ) is expanding its international market presence by recruiting Thailand-based sales executive Rickard Svensson, who most recently worked with Saab as Director of Marketing and Sales. Rickard Svensson will be responsible for all aspects of sales across the Asia-Pacific region excluding South Korea. Establishing local presence in important markets: Through the recruitment of Rickard, Kebni now has a local presence in the Asia-Pacific markets, which are expanding for both of Kebni's product areas Inertial Sensing and Satcom. With his well-established network of contacts and experience in the APAC region, Rickard will be an extension of Kebni's sales team. His scope is to accelerate growth and provide best practices for customer satisfaction. Important step in fulfilling business plan: The recruitment of Rickard Svensson is an important step in Kebni's business plan, which is to grow its global presence with a revenue goal of 150-200 MSEK in 2024. Rickard Svensson started his new position January 6, 2023 and is operating from Bangkok, Thailand.공시 • Nov 22KebNi AB Provides Earnings Guidance for the Year 2024KebNi AB provided earnings guidance for the year 2024. For the period, Company expects net revenue of SEK 150 million to SEK 200 million.Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr8.55m (up 319% from 2Q 2021). Net loss: kr5.25m (loss narrowed 47% from 2Q 2021).공시 • Aug 23+ 1 more updateKebni Announces Executive AppointmentsKebni has appointed Fredrik Jonsson as Head of R&D and Product Management Satcom, and Rikard Kärras as Head of Operations, Supply and Production. Fredrik and Rikard join Kebni from Datapath and have already started.Reported Earnings • May 04First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr8.30m (up 125% from 1Q 2021). Net loss: kr11.7m (flat on 1Q 2021). Over the next year, revenue is forecast to grow 117%, compared to a 7.0% growth forecast for the industry in Germany.Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: kr0.39 loss per share (up from kr0.59 loss in FY 2020). Revenue: kr27.6m (down 40% from FY 2020). Net loss: kr37.8m (flat on FY 2020). Revenue missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 103%, compared to a 7.0% growth forecast for the industry in Germany.Reported Earnings • Nov 20Third quarter 2021 earnings releasedThe company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: kr11.5m (up 1.4% from 3Q 2020). Net loss: kr7.27m (loss widened 35% from 3Q 2020).Reported Earnings • Aug 25Second quarter 2021 earnings releasedThe company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: kr2.18m (down 90% from 2Q 2020). Net loss: kr9.84m (loss widened 278% from 2Q 2020).Reported Earnings • May 28First quarter 2021 earnings releasedThe company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: kr3.70m (down 77% from 1Q 2020). Net loss: kr11.8m (loss widened kr10.4m from 1Q 2020).Reported Earnings • Apr 27Full year 2020 earnings released: kr0.59 loss per share (vs kr0.89 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: kr45.6m (up 25% from FY 2019). Net loss: kr37.5m (loss widened 141% from FY 2019).Reported Earnings • Feb 28Full year 2020 earnings released: kr1.12 loss per share (vs kr0.89 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: kr45.8m (up 26% from FY 2019). Net loss: kr37.4m (loss widened 141% from FY 2019).Reported Earnings • Dec 04Third quarter 2020 earnings released: kr0.16 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: kr8.10m (down 22% from 3Q 2019). Net loss: kr5.40m (loss widened 350% from 3Q 2019).이익 및 매출 성장 예측DB:KEN - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028248382944112/31/2027200241630112/31/20261551051813/31/2026114-11113N/A12/31/20251350-38N/A9/30/20251486-27N/A6/30/20251452918N/A3/31/20251421-46N/A12/31/20241382-38N/A9/30/2024134-6-19-9N/A6/30/2024115-14-28-18N/A3/31/202491-27-36-28N/A12/31/202372-39-42-36N/A9/30/202341-69-49-42N/A6/30/202339-68-45-37N/A3/31/202339-63-43-34N/A12/31/202233-64-39-30N/A9/30/202236-36-27-10N/A6/30/202238-33-29-14N/A3/31/202232-38-42-28N/A12/31/202127-38-42-29N/A9/30/202114-57-66-58N/A6/30/202114-55-65-57N/A3/31/202135-48-56-44N/A12/31/202046-38-50-37N/A9/30/202063-17-33-21N/A6/30/202062-12-31-21N/A3/31/202050-13-27-22N/A12/31/201936-16N/A-22N/A9/30/201926-13N/A-16N/A6/30/201918-14N/A-12N/A3/31/201911-14N/A-9N/A12/31/201813-14N/A-8N/A9/30/201815-13N/A-11N/A6/30/201814-13N/A-12N/A3/31/201810-14N/A-11N/A12/31/201710-12N/A-12N/A9/30/201717-11N/A-9N/A6/30/201717-12N/A-4N/A3/31/201720-7N/A-9N/A12/31/201619-7N/A-7N/A9/30/201613-1N/A-7N/A6/30/201614-20N/A-23N/A3/31/201610-34N/AN/AN/A12/31/201510-40N/A-14N/A9/30/2015-1-55N/A-21N/A6/30/20153-40N/A-11N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: KEN 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: KEN (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: KEN 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: KEN 의 수익(연간 26.9%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: KEN 의 수익(연간 26.9%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: KEN의 자본 수익률은 3년 후 26.9%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 19:50종가2026/05/27 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스KebNi AB (publ)는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hugo LisjoDNB Carnegie Commissioned Research
Breakeven Date Change • Sep 01Forecast to breakeven in 2024The analyst covering KebNi expects the company to break even for the first time. New forecast suggests losses will reduce by 66% to 2023. The company is expected to make a profit of kr5.00m in 2024. Average annual earnings growth of 112% is required to achieve expected profit on schedule.
Breakeven Date Change • May 17Forecast to breakeven in 2024The analyst covering KebNi expects the company to break even for the first time. New forecast suggests losses will reduce by 59% to 2023. The company is expected to make a profit of kr4.00m in 2024. Average annual earnings growth of 99% is required to achieve expected profit on schedule.
공시 • Nov 22KebNi AB Provides Earnings Guidance for the Year 2024KebNi AB provided earnings guidance for the year 2024. For the period, Company expects net revenue of SEK 150 million to SEK 200 million.
Board Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Jan Wäreby is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공시 • Mar 31KebNi AB (publ), Annual General Meeting, May 06, 2026KebNi AB (publ), Annual General Meeting, May 06, 2026, at 14:00 W. Europe Standard Time. Location: at the company`s premises, vagogatan 6 in kista, Sweden
공시 • Apr 08KebNi AB (publ), Annual General Meeting, May 08, 2025KebNi AB (publ), Annual General Meeting, May 08, 2025, at 15:00 W. Europe Standard Time. Location: at the company`s premises, at vagogatan 6, kista Sweden
공시 • Apr 07Magnus Edman Declines Re-Election to the Board of Directors of KebNi AB (publ)KebNi AB (publ) announced that Magnus Edman has declined re-election to the board of directors.
공시 • Dec 11+ 4 more updatesKebNi AB (publ) to Report Q3, 2025 Results on Oct 23, 2025KebNi AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025
공시 • Oct 25KebNi AB (publ) to Report Fiscal Year 2024 Results on Feb 13, 2025KebNi AB (publ) announced that they will report fiscal year 2024 results on Feb 13, 2025
공시 • Oct 22Kebni Closes Down the Operations in Its Subsidiary Satmission ABOn September 27, the Board of Kebni AB (publ) made the strategic decision to explore the alternative to close down the subsidiary Satmission AB, due to low capacity utilization in the company and a declining market for Drive-away satcom terminals. The union negotiations have now been concluded and the union had no objections to the closure. Therefore the Board is now closing down the operations in Satmission AB. The company’s five employees will be laid off as of November 1st 2024.
Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr33.7m (up 285% from 2Q 2023). Net income: kr1.66m (up kr12.6m from 2Q 2023). Profit margin: 4.9% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 30First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr34.1m (up 152% from 1Q 2023). Net income: kr2.08m (up kr12.3m from 1Q 2023). Profit margin: 6.1% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
공시 • Apr 06KebNi AB (publ), Annual General Meeting, May 16, 2024KebNi AB (publ), Annual General Meeting, May 16, 2024.
공시 • Mar 01Kebni Announces CFO Changes, Effective April 23 2024KebNi AB (publ) announced the appointment of Johanna Toll Meyer as its new CFO, replacing current CFO Andreas Larsson, effective April 23rd 2024. Johanna Toll Meyer has broad experience and expertise in finance and accounting, with previous roles including Auditor and Manager at Grant Thornton, Auditor at Riksrevisionen (Swedish National Audit Office) as well as Finance Manager in the retail industry. She holds a bachelor’s in business administration with a specialization in International Business from Örebro University and the University of Brighton (UK). Having worked at Kebni as Head of Accounting since October 2022, Johanna has developed a deep understanding of the company, uniquely positioning her to excel in her new role as CFO.
Reported Earnings • Feb 18Full year 2023 earnings released: kr0.14 loss per share (vs kr0.41 loss in FY 2022)Full year 2023 results: kr0.14 loss per share (improved from kr0.41 loss in FY 2022). Revenue: kr76.8m (up 130% from FY 2022). Net loss: kr39.0m (loss narrowed 39% from FY 2022). Revenue is forecast to grow 51% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr49m). Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding). Revenue is less than US$5m (kr41m revenue, or US$3.9m). Market cap is less than US$100m (€33.5m market cap, or US$36.5m).
Breakeven Date Change • Sep 01Forecast to breakeven in 2024The analyst covering KebNi expects the company to break even for the first time. New forecast suggests losses will reduce by 66% to 2023. The company is expected to make a profit of kr5.00m in 2024. Average annual earnings growth of 112% is required to achieve expected profit on schedule.
Board Change • Sep 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Magnus Edman is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Aug 08Now 26% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €0.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 213% in a year. Earnings is forecast to grow by 74% in the next year.
Board Change • Jun 04High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Magnus Edman is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 31High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Magnus Edman is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 26First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr13.6m (up 70% from 1Q 2022). Net loss: kr10.2m (loss narrowed 13% from 1Q 2022). Revenue is forecast to grow 55% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Communications industry in Europe.
Breakeven Date Change • May 17Forecast to breakeven in 2024The analyst covering KebNi expects the company to break even for the first time. New forecast suggests losses will reduce by 59% to 2023. The company is expected to make a profit of kr4.00m in 2024. Average annual earnings growth of 99% is required to achieve expected profit on schedule.
Recent Insider Transactions • Mar 21Insider recently bought €17k worth of stockOn the 17th of March, Erik Wiberg bought around 136k shares on-market at roughly €0.13 per share. This transaction increased Erik's direct individual holding by 2x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €56k. Insiders have collectively bought €129k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 01Independent Director recently bought €56k worth of stockOn the 24th of February, Jan Wareby bought around 531k shares on-market at roughly €0.11 per share. This transaction amounted to 53% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €122k more in shares than they have sold in the last 12 months.
공시 • Jan 11Kebni AB (Publ) Appoints Rickard Svensson as Head of Asia-Pacific RegionKebNi AB (publ) is expanding its international market presence by recruiting Thailand-based sales executive Rickard Svensson, who most recently worked with Saab as Director of Marketing and Sales. Rickard Svensson will be responsible for all aspects of sales across the Asia-Pacific region excluding South Korea. Establishing local presence in important markets: Through the recruitment of Rickard, Kebni now has a local presence in the Asia-Pacific markets, which are expanding for both of Kebni's product areas Inertial Sensing and Satcom. With his well-established network of contacts and experience in the APAC region, Rickard will be an extension of Kebni's sales team. His scope is to accelerate growth and provide best practices for customer satisfaction. Important step in fulfilling business plan: The recruitment of Rickard Svensson is an important step in Kebni's business plan, which is to grow its global presence with a revenue goal of 150-200 MSEK in 2024. Rickard Svensson started his new position January 6, 2023 and is operating from Bangkok, Thailand.
공시 • Nov 22KebNi AB Provides Earnings Guidance for the Year 2024KebNi AB provided earnings guidance for the year 2024. For the period, Company expects net revenue of SEK 150 million to SEK 200 million.
Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr8.55m (up 319% from 2Q 2021). Net loss: kr5.25m (loss narrowed 47% from 2Q 2021).
공시 • Aug 23+ 1 more updateKebni Announces Executive AppointmentsKebni has appointed Fredrik Jonsson as Head of R&D and Product Management Satcom, and Rikard Kärras as Head of Operations, Supply and Production. Fredrik and Rikard join Kebni from Datapath and have already started.
Reported Earnings • May 04First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr8.30m (up 125% from 1Q 2021). Net loss: kr11.7m (flat on 1Q 2021). Over the next year, revenue is forecast to grow 117%, compared to a 7.0% growth forecast for the industry in Germany.
Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: kr0.39 loss per share (up from kr0.59 loss in FY 2020). Revenue: kr27.6m (down 40% from FY 2020). Net loss: kr37.8m (flat on FY 2020). Revenue missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 103%, compared to a 7.0% growth forecast for the industry in Germany.
Reported Earnings • Nov 20Third quarter 2021 earnings releasedThe company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: kr11.5m (up 1.4% from 3Q 2020). Net loss: kr7.27m (loss widened 35% from 3Q 2020).
Reported Earnings • Aug 25Second quarter 2021 earnings releasedThe company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: kr2.18m (down 90% from 2Q 2020). Net loss: kr9.84m (loss widened 278% from 2Q 2020).
Reported Earnings • May 28First quarter 2021 earnings releasedThe company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: kr3.70m (down 77% from 1Q 2020). Net loss: kr11.8m (loss widened kr10.4m from 1Q 2020).
Reported Earnings • Apr 27Full year 2020 earnings released: kr0.59 loss per share (vs kr0.89 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: kr45.6m (up 25% from FY 2019). Net loss: kr37.5m (loss widened 141% from FY 2019).
Reported Earnings • Feb 28Full year 2020 earnings released: kr1.12 loss per share (vs kr0.89 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: kr45.8m (up 26% from FY 2019). Net loss: kr37.4m (loss widened 141% from FY 2019).
Reported Earnings • Dec 04Third quarter 2020 earnings released: kr0.16 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: kr8.10m (down 22% from 3Q 2019). Net loss: kr5.40m (loss widened 350% from 3Q 2019).