View ValuationFerroamp 향후 성장Future 기준 점검 5/6Ferroamp은 연간 수입과 매출이 각각 99.8%와 43.1% 증가할 것으로 예상되고 EPS는 연간 165%만큼 증가할 것으로 예상됩니다.핵심 정보99.8%이익 성장률165.05%EPS 성장률Electrical 이익 성장25.7%매출 성장률43.1%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트11 May 2026최근 향후 성장 업데이트Major Estimate Revision • Jun 13Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr352.7m to kr268.4m. Forecast losses increased from -kr0.93 to -kr1.58 per share. Electrical industry in Sweden expected to see average net income growth of 42% next year. Consensus price target down from kr12.00 to kr10.00. Share price rose 2.4% to kr12.88 over the past week.Breakeven Date Change • Jun 10Forecast to breakeven in 2025The analyst covering Ferroamp expects the company to break even for the first time. New forecast suggests losses will reduce by 73% to 2024. The company is expected to make a profit of kr490.0k in 2025. Average annual earnings growth of 111% is required to achieve expected profit on schedule.Major Estimate Revision • Mar 07Consensus estimates of losses per share improve by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr338.7m to kr352.7m. EPS estimate increased from -kr1.08 per share to -kr0.93 per share. Electrical industry in Sweden expected to see average net income growth of 54% next year. Consensus price target up from kr8.00 to kr12.00. Share price fell 4.6% to kr9.96 over the past week.Breakeven Date Change • Dec 03No longer forecast to breakevenThe analyst covering Ferroamp no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr20.0m in 2024. New forecast suggests the company will make a loss of kr11.1m in 2025.Breakeven Date Change • May 23Forecast to breakeven in 2022The analyst covering Ferroamp Elektronik expects the company to break even for the first time. New forecast suggests the company will make a profit of kr11.0m in 2022. Average annual earnings growth of 66% is required to achieve expected profit on schedule.분석 기사 • May 02When Will Ferroamp Elektronik AB (publ) (STO:FERRO) Become Profitable?Ferroamp Elektronik AB (publ) ( STO:FERRO ) is possibly approaching a major achievement in its business, so we would...모든 업데이트 보기Recent updatesReported Earnings • May 11First quarter 2026 earnings released: kr0.091 loss per share (vs kr0.21 loss in 1Q 2025)First quarter 2026 results: kr0.091 loss per share (improved from kr0.21 loss in 1Q 2025). Revenue: kr43.8m (up 70% from 1Q 2025). Net loss: kr9.84m (loss narrowed 21% from 1Q 2025). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electrical industry in Sweden. 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 52% per year, which means it is significantly lagging earnings.공시 • Apr 16Ferroamp AB (publ), Annual General Meeting, May 18, 2026Ferroamp AB (publ), Annual General Meeting, May 18, 2026, at 16:00 W. Europe Standard Time. Location: company`s office at odlingsgatan 7b in sundbyberg, SwedenReported Earnings • Feb 18Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: kr0.26 loss per share (improved from kr6.25 loss in FY 2024). Revenue: kr140.5m (down 15% from FY 2024). Net loss: kr22.9m (loss narrowed 91% from FY 2024). Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Electrical industry in Sweden.New Risk • Jan 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr120m). Market cap is less than US$100m (kr431.6m market cap, or US$47.8m).분석 기사 • Jan 18After Leaping 26% Ferroamp AB (publ) (STO:FERRO) Shares Are Not Flying Under The RadarDespite an already strong run, Ferroamp AB (publ) ( STO:FERRO ) shares have been powering on, with a gain of 26% in the...Buy Or Sell Opportunity • Jan 16Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to kr2.54. The fair value is estimated to be kr2.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 125% in a year. Earnings are forecast to grow by 82% in the next year.분석 기사 • Nov 28The Market Lifts Ferroamp AB (publ) (STO:FERRO) Shares 29% But It Can Do MoreFerroamp AB (publ) ( STO:FERRO ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...분석 기사 • Nov 28Ferroamp AB (publ) (STO:FERRO) Stock Rockets 29% But Many Are Still Ignoring The CompanyThose holding Ferroamp AB (publ) ( STO:FERRO ) shares would be relieved that the share price has rebounded 29% in the...Reported Earnings • Nov 03Third quarter 2025 earnings released: kr0.095 loss per share (vs kr4.36 loss in 3Q 2024)Third quarter 2025 results: kr0.095 loss per share (improved from kr4.36 loss in 3Q 2024). Revenue: kr19.9m (down 39% from 3Q 2024). Net loss: kr10.3m (loss narrowed 94% from 3Q 2024). Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Electrical industry in Sweden.분석 기사 • Aug 28A Piece Of The Puzzle Missing From Ferroamp AB (publ)'s (STO:FERRO) 65% Share Price ClimbThe Ferroamp AB (publ) ( STO:FERRO ) share price has done very well over the last month, posting an excellent gain of...New Risk • Aug 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 22% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr179m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Shareholders have been substantially diluted in the past year (215% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr237.4m market cap, or US$24.9m).Reported Earnings • Aug 24Second quarter 2025 earnings released: EPS: kr0.049 (vs kr0.78 loss in 2Q 2024)Second quarter 2025 results: EPS: kr0.049 (up from kr0.78 loss in 2Q 2024). Revenue: kr38.6m (down 34% from 2Q 2024). Net income: kr3.67m (up kr28.6m from 2Q 2024). Profit margin: 9.5% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 64% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Electrical industry in Sweden.New Risk • Aug 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr179m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr179m free cash flow). Shareholders have been substantially diluted in the past year (215% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (kr136.5m market cap, or US$14.4m).분석 기사 • Jun 20Not Many Are Piling Into Ferroamp AB (publ) (STO:FERRO) Stock Yet As It Plummets 27%Unfortunately for some shareholders, the Ferroamp AB (publ) ( STO:FERRO ) share price has dived 27% in the last thirty...New Risk • May 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr105.3m (US$10.8m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Shareholders have been substantially diluted in the past year (89% increase in shares outstanding). Market cap is less than US$10m (kr105.3m market cap, or US$10.8m).Reported Earnings • May 09First quarter 2025 earnings released: kr0.21 loss per share (vs kr0.76 loss in 1Q 2024)First quarter 2025 results: kr0.21 loss per share (improved from kr0.76 loss in 1Q 2024). Revenue: kr26.2m (down 42% from 1Q 2024). Net loss: kr12.5m (loss narrowed 47% from 1Q 2024). Revenue is forecast to grow 54% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Electrical industry in Sweden.분석 기사 • May 01Slammed 27% Ferroamp AB (publ) (STO:FERRO) Screens Well Here But There Might Be A CatchTo the annoyance of some shareholders, Ferroamp AB (publ) ( STO:FERRO ) shares are down a considerable 27% in the last...공시 • Apr 16Ferroamp AB (publ), Annual General Meeting, May 19, 2025Ferroamp AB (publ), Annual General Meeting, May 19, 2025, at 16:00 W. Europe Standard Time. Location: at the companys office, at odlingsgatan 7b in sundbyberg, Sweden분석 기사 • Mar 09Not Many Are Piling Into Ferroamp AB (publ) (STO:FERRO) Stock Yet As It Plummets 25%Unfortunately for some shareholders, the Ferroamp AB (publ) ( STO:FERRO ) share price has dived 25% in the last thirty...Reported Earnings • Feb 15Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr6.25 loss per share (further deteriorated from kr4.70 loss in FY 2023). Revenue: kr165.2m (down 60% from FY 2023). Net loss: kr243.7m (loss widened 128% from FY 2023). Revenue missed analyst estimates by 51%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings.New Risk • Feb 14New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (kr131.7m market cap, or US$12.3m).분석 기사 • Nov 14Ferroamp AB (publ) (STO:FERRO) Might Not Be As Mispriced As It Looks After Plunging 33%To the annoyance of some shareholders, Ferroamp AB (publ) ( STO:FERRO ) shares are down a considerable 33% in the last...Reported Earnings • Nov 08Third quarter 2024 earnings released: kr4.36 loss per share (vs kr1.30 loss in 3Q 2023)Third quarter 2024 results: kr4.36 loss per share (further deteriorated from kr1.30 loss in 3Q 2023). Revenue: kr36.4m (down 33% from 3Q 2023). Net loss: kr173.4m (loss widened 484% from 3Q 2023). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings.분석 기사 • Jul 30With A 29% Price Drop For Ferroamp AB (publ) (STO:FERRO) You'll Still Get What You Pay ForFerroamp AB (publ) ( STO:FERRO ) shareholders that were waiting for something to happen have been dealt a blow with a...New Risk • Jul 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr269m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (kr27m net loss next year). Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (kr294.7m market cap, or US$27.2m).Reported Earnings • Jul 28Second quarter 2024 earnings released: kr0.78 loss per share (vs kr0.34 loss in 2Q 2023)Second quarter 2024 results: kr0.78 loss per share (further deteriorated from kr0.34 loss in 2Q 2023). Revenue: kr58.5m (down 63% from 2Q 2023). Net loss: kr24.9m (loss widened 217% from 2Q 2023). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 51% per year, which means it is performing significantly worse than earnings.New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.3% 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 Currently unprofitable and not forecast to become profitable next year (kr41m net loss next year). Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (kr262.4m market cap, or US$24.2m).분석 기사 • Jun 14Bearish: This Analyst Is Revising Their Ferroamp AB (publ) (STO:FERRO) Revenue and EPS PrognosticationsThe latest analyst coverage could presage a bad day for Ferroamp AB (publ) ( STO:FERRO ), with the covering analyst...Major Estimate Revision • Jun 13Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr352.7m to kr268.4m. Forecast losses increased from -kr0.93 to -kr1.58 per share. Electrical industry in Sweden expected to see average net income growth of 42% next year. Consensus price target down from kr12.00 to kr10.00. Share price rose 2.4% to kr12.88 over the past week.Breakeven Date Change • Jun 10Forecast to breakeven in 2025The analyst covering Ferroamp expects the company to break even for the first time. New forecast suggests losses will reduce by 73% to 2024. The company is expected to make a profit of kr490.0k in 2025. Average annual earnings growth of 111% is required to achieve expected profit on schedule.Board Change • Jun 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Director Anders Persson is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Apr 26First quarter 2024 earnings released: kr0.76 loss per share (vs kr2.09 loss in 1Q 2023)First quarter 2024 results: kr0.76 loss per share (improved from kr2.09 loss in 1Q 2023). Revenue: kr46.2m (down 57% from 1Q 2023). Net loss: kr23.4m (loss narrowed 24% from 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.공시 • Apr 17Ferroamp AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 3.4 million.Ferroamp AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 3.4 million. Security Name: Shares Security Type: Common Stock분석 기사 • Mar 11Ferroamp AB (publ) (STO:FERRO) Stock Catapults 34% Though Its Price And Business Still Lag The IndustryFerroamp AB (publ) ( STO:FERRO ) shares have continued their recent momentum with a 34% gain in the last month alone...Major Estimate Revision • Mar 07Consensus estimates of losses per share improve by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr338.7m to kr352.7m. EPS estimate increased from -kr1.08 per share to -kr0.93 per share. Electrical industry in Sweden expected to see average net income growth of 54% next year. Consensus price target up from kr8.00 to kr12.00. Share price fell 4.6% to kr9.96 over the past week.Reported Earnings • Feb 18Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: kr4.70 loss per share (further deteriorated from kr3.84 loss in FY 2022). Revenue: kr415.2m (up 67% from FY 2022). Net loss: kr107.0m (loss widened 97% from FY 2022). Revenue exceeded analyst estimates by 22%. Earnings per share (EPS) missed analyst estimates by 69%. Revenue is forecast to grow 1.2% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 55% per year, which means it is performing significantly worse than earnings.분석 기사 • Jan 04Ferroamp AB (publ) (STO:FERRO) Held Back By Insufficient Growth Even After Shares Climb 31%Those holding Ferroamp AB (publ) ( STO:FERRO ) shares would be relieved that the share price has rebounded 31% in the...Breakeven Date Change • Dec 03No longer forecast to breakevenThe analyst covering Ferroamp no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr20.0m in 2024. New forecast suggests the company will make a loss of kr11.1m in 2025.New Risk • Dec 01New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr97m Forecast net loss in 2 years: kr17m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr273m free cash flow). Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr17m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr212.1m market cap, or US$20.4m).New Risk • Nov 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr273m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr273m free cash flow). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr228.5m market cap, or US$21.7m).Recent Insider Transactions • Nov 16Independent Chairman of the Board recently bought kr98k worth of stockOn the 10th of November, Ylwa Karlgren bought around 13k shares on-market at roughly kr7.51 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Ylwa's only on-market trade for the last 12 months.분석 기사 • Nov 03Despite Lacking Profits Ferroamp (STO:FERRO) Seems To Be On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.25 loss per share (vs kr0.56 loss in 2Q 2022)Second quarter 2023 results: kr0.25 loss per share (improved from kr0.56 loss in 2Q 2022). Revenue: kr161.4m (up 151% from 2Q 2022). Net loss: kr7.85m (flat on 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.New Risk • Jun 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 112% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr158m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 30% per year over the past 5 years. Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr534.1m market cap, or US$50.4m).공시 • Jun 15Ferroamp AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 219.926239 million.Ferroamp AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 219.926239 million. Security Name: Shares Security Type: Common Stock Securities Offered: 16,171,047 Price\Range: SEK 13.6 Transaction Features: Rights OfferingRecent Insider Transactions • May 26Chief Development Officer recently bought kr58k worth of stockOn the 23rd of May, Magnus Lindberg bought around 2k shares on-market at roughly kr29.03 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth kr126k. Insiders have collectively bought kr231k more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 19Head of Sales recently bought kr126k worth of stockOn the 12th of May, Mattias Stragne bought around 5k shares on-market at roughly kr25.10 per share. This transaction increased Mattias' direct individual holding by 5x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr173k more in shares than they have sold in the last 12 months.분석 기사 • May 05The Market Doesn't Like What It Sees From Ferroamp AB (publ)'s (STO:FERRO) Earnings Yet As Shares Tumble 25%Ferroamp AB (publ) ( STO:FERRO ) shareholders that were waiting for something to happen have been dealt a blow with a...Reported Earnings • Apr 25Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: kr248.3m (up 79% from FY 2021). Net loss: kr54.3m (loss widened 32% from FY 2021). Revenue exceeded analyst estimates by 31%.Reported Earnings • Feb 19Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: kr3.69 loss per share (further deteriorated from kr3.19 loss in FY 2021). Revenue: kr248.7m (up 79% from FY 2021). Net loss: kr54.3m (loss widened 32% from FY 2021). Revenue exceeded analyst estimates by 31%. Earnings per share (EPS) missed analyst estimates by 57%. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.분석 기사 • Jan 10Here's Why We're Not Too Worried About Ferroamp's (STO:FERRO) Cash Burn SituationThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Reported Earnings • Apr 27Full year 2021 earnings released: kr3.19 loss per share (vs kr3.10 loss in FY 2020)Full year 2021 results: kr3.19 loss per share (down from kr3.10 loss in FY 2020). Revenue: kr138.9m (up 59% from FY 2020). Net loss: kr41.1m (loss widened 24% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: kr3.34 loss per share (down from kr3.10 loss in FY 2020). Revenue: kr140.2m (up 60% from FY 2020). Net loss: kr41.1m (loss widened 24% from FY 2020). Revenue missed analyst estimates by 18%.Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 8.7%. The fair value is estimated to be kr94.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 54% per annum over the last 3 years. Earnings per share has declined by 3.7% per annum over the last 3 years.Reported Earnings • Nov 13Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: kr35.2m (up 43% from 3Q 2020). Net loss: kr9.94m (loss widened 42% from 3Q 2020).분석 기사 • Oct 14Is It Too Late To Consider Buying Ferroamp Elektronik AB (publ) (STO:FERRO)?Ferroamp Elektronik AB (publ) ( STO:FERRO ), is not the largest company out there, but it saw a decent share price...Reported Earnings • Aug 21Second quarter 2021 earnings released: kr0.71 loss per share (vs kr0.87 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr45.1m (up 110% from 2Q 2020). Net loss: kr8.66m (loss narrowed 2.4% from 2Q 2020).Breakeven Date Change • May 23Forecast to breakeven in 2022The analyst covering Ferroamp Elektronik expects the company to break even for the first time. New forecast suggests the company will make a profit of kr11.0m in 2022. Average annual earnings growth of 66% is required to achieve expected profit on schedule.Reported Earnings • May 23First quarter 2021 earnings releasedThe company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: kr27.8m (up 49% from 1Q 2020). Net loss: kr9.93m (loss widened 22% from 1Q 2020).분석 기사 • May 02When Will Ferroamp Elektronik AB (publ) (STO:FERRO) Become Profitable?Ferroamp Elektronik AB (publ) ( STO:FERRO ) is possibly approaching a major achievement in its business, so we would...분석 기사 • Feb 10Ferroamp Elektronik (STO:FERRO) Shareholders Have Enjoyed A 17% Share Price GainPassive investing in index funds can generate returns that roughly match the overall market. But one can do better than...Is New 90 Day High Low • Jan 04New 90-day high: kr86.90The company is up 45% from its price of kr59.80 on 06 October 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 23% over the same period.분석 기사 • Dec 20What Kind Of Shareholders Hold The Majority In Ferroamp Elektronik AB (publ)'s (STO:FERRO) Shares?Every investor in Ferroamp Elektronik AB (publ) ( STO:FERRO ) should be aware of the most powerful shareholder groups...Is New 90 Day High Low • Dec 09New 90-day high: kr64.00The company is up 6.0% from its price of kr60.40 on 10 September 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 16% over the same period.Reported Earnings • Nov 13Third quarter 2020 earnings released: kr0.62 loss per shareThe company reported a solid third quarter result with improved revenues and control over expenses, though losses increased. Third quarter 2020 results: Revenue: kr24.7m (up 91% from 3Q 2019). Net loss: kr6.98m (loss widened 29% from 3Q 2019).Is New 90 Day High Low • Oct 29New 90-day low: kr53.10The company is down 7.0% from its price of kr56.80 on 30 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 1.0% over the same period.이익 및 매출 성장 예측OM:FERRO - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202851041N/A32112/31/202737519N/A47112/31/2026252-1532513/31/2026129-20-84-69N/A12/31/2025111-23-68-51N/A9/30/202598-41-120-99N/A6/30/2025111-204-179-153N/A3/31/2025146-233-167-134N/A12/31/2024165-244-179-139N/A9/30/2024225-260-196-149N/A6/30/2024247-117-269-213N/A3/31/2024347-100-262-200N/A12/31/2023410-107-299-235N/A9/30/2023396-98-275-213N/A6/30/2023400-79-158-103N/A3/31/2023306-79-159-108N/A12/31/2022248-55-106-61N/A9/30/2022206-38-60-22N/A6/30/2022181-37-61-27N/A3/31/2022162-38-71-42N/A12/31/2021139-41-69-42N/A9/30/2021129-38-73-50N/A6/30/2021120-35-62-43N/A3/31/202196-35-42-26N/A12/31/202087-33-37-26N/A9/30/202086-31-36-26N/A6/30/202074-29-38-27N/A3/31/202067-23-42-32N/A12/31/201955-24N/A-30N/A9/30/201944-20N/A-27N/A6/30/201937-16N/A-22N/A3/31/201927-18N/A-16N/A12/31/201824-12N/A-15N/A12/31/201718-8N/A-8N/A12/31/20165-11N/AN/AN/A12/31/20150-1N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: FERRO 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: FERRO (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: FERRO 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: FERRO 의 수익(연간 43.1%)이 Swedish 시장(연간 0.04%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: FERRO 의 수익(연간 43.1%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: FERRO의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 22:28종가2026/05/22 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 소스Ferroamp AB (publ)는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ofelia AspemyrABG Sundal Collier SponsoredMattias EhrenborgRedeye
Major Estimate Revision • Jun 13Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr352.7m to kr268.4m. Forecast losses increased from -kr0.93 to -kr1.58 per share. Electrical industry in Sweden expected to see average net income growth of 42% next year. Consensus price target down from kr12.00 to kr10.00. Share price rose 2.4% to kr12.88 over the past week.
Breakeven Date Change • Jun 10Forecast to breakeven in 2025The analyst covering Ferroamp expects the company to break even for the first time. New forecast suggests losses will reduce by 73% to 2024. The company is expected to make a profit of kr490.0k in 2025. Average annual earnings growth of 111% is required to achieve expected profit on schedule.
Major Estimate Revision • Mar 07Consensus estimates of losses per share improve by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr338.7m to kr352.7m. EPS estimate increased from -kr1.08 per share to -kr0.93 per share. Electrical industry in Sweden expected to see average net income growth of 54% next year. Consensus price target up from kr8.00 to kr12.00. Share price fell 4.6% to kr9.96 over the past week.
Breakeven Date Change • Dec 03No longer forecast to breakevenThe analyst covering Ferroamp no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr20.0m in 2024. New forecast suggests the company will make a loss of kr11.1m in 2025.
Breakeven Date Change • May 23Forecast to breakeven in 2022The analyst covering Ferroamp Elektronik expects the company to break even for the first time. New forecast suggests the company will make a profit of kr11.0m in 2022. Average annual earnings growth of 66% is required to achieve expected profit on schedule.
분석 기사 • May 02When Will Ferroamp Elektronik AB (publ) (STO:FERRO) Become Profitable?Ferroamp Elektronik AB (publ) ( STO:FERRO ) is possibly approaching a major achievement in its business, so we would...
Reported Earnings • May 11First quarter 2026 earnings released: kr0.091 loss per share (vs kr0.21 loss in 1Q 2025)First quarter 2026 results: kr0.091 loss per share (improved from kr0.21 loss in 1Q 2025). Revenue: kr43.8m (up 70% from 1Q 2025). Net loss: kr9.84m (loss narrowed 21% from 1Q 2025). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electrical industry in Sweden. 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 52% per year, which means it is significantly lagging earnings.
공시 • Apr 16Ferroamp AB (publ), Annual General Meeting, May 18, 2026Ferroamp AB (publ), Annual General Meeting, May 18, 2026, at 16:00 W. Europe Standard Time. Location: company`s office at odlingsgatan 7b in sundbyberg, Sweden
Reported Earnings • Feb 18Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: kr0.26 loss per share (improved from kr6.25 loss in FY 2024). Revenue: kr140.5m (down 15% from FY 2024). Net loss: kr22.9m (loss narrowed 91% from FY 2024). Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Electrical industry in Sweden.
New Risk • Jan 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr120m). Market cap is less than US$100m (kr431.6m market cap, or US$47.8m).
분석 기사 • Jan 18After Leaping 26% Ferroamp AB (publ) (STO:FERRO) Shares Are Not Flying Under The RadarDespite an already strong run, Ferroamp AB (publ) ( STO:FERRO ) shares have been powering on, with a gain of 26% in the...
Buy Or Sell Opportunity • Jan 16Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to kr2.54. The fair value is estimated to be kr2.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 125% in a year. Earnings are forecast to grow by 82% in the next year.
분석 기사 • Nov 28The Market Lifts Ferroamp AB (publ) (STO:FERRO) Shares 29% But It Can Do MoreFerroamp AB (publ) ( STO:FERRO ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...
분석 기사 • Nov 28Ferroamp AB (publ) (STO:FERRO) Stock Rockets 29% But Many Are Still Ignoring The CompanyThose holding Ferroamp AB (publ) ( STO:FERRO ) shares would be relieved that the share price has rebounded 29% in the...
Reported Earnings • Nov 03Third quarter 2025 earnings released: kr0.095 loss per share (vs kr4.36 loss in 3Q 2024)Third quarter 2025 results: kr0.095 loss per share (improved from kr4.36 loss in 3Q 2024). Revenue: kr19.9m (down 39% from 3Q 2024). Net loss: kr10.3m (loss narrowed 94% from 3Q 2024). Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Electrical industry in Sweden.
분석 기사 • Aug 28A Piece Of The Puzzle Missing From Ferroamp AB (publ)'s (STO:FERRO) 65% Share Price ClimbThe Ferroamp AB (publ) ( STO:FERRO ) share price has done very well over the last month, posting an excellent gain of...
New Risk • Aug 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 22% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr179m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Shareholders have been substantially diluted in the past year (215% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr237.4m market cap, or US$24.9m).
Reported Earnings • Aug 24Second quarter 2025 earnings released: EPS: kr0.049 (vs kr0.78 loss in 2Q 2024)Second quarter 2025 results: EPS: kr0.049 (up from kr0.78 loss in 2Q 2024). Revenue: kr38.6m (down 34% from 2Q 2024). Net income: kr3.67m (up kr28.6m from 2Q 2024). Profit margin: 9.5% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 64% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Electrical industry in Sweden.
New Risk • Aug 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr179m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr179m free cash flow). Shareholders have been substantially diluted in the past year (215% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (kr136.5m market cap, or US$14.4m).
분석 기사 • Jun 20Not Many Are Piling Into Ferroamp AB (publ) (STO:FERRO) Stock Yet As It Plummets 27%Unfortunately for some shareholders, the Ferroamp AB (publ) ( STO:FERRO ) share price has dived 27% in the last thirty...
New Risk • May 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr105.3m (US$10.8m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Shareholders have been substantially diluted in the past year (89% increase in shares outstanding). Market cap is less than US$10m (kr105.3m market cap, or US$10.8m).
Reported Earnings • May 09First quarter 2025 earnings released: kr0.21 loss per share (vs kr0.76 loss in 1Q 2024)First quarter 2025 results: kr0.21 loss per share (improved from kr0.76 loss in 1Q 2024). Revenue: kr26.2m (down 42% from 1Q 2024). Net loss: kr12.5m (loss narrowed 47% from 1Q 2024). Revenue is forecast to grow 54% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Electrical industry in Sweden.
분석 기사 • May 01Slammed 27% Ferroamp AB (publ) (STO:FERRO) Screens Well Here But There Might Be A CatchTo the annoyance of some shareholders, Ferroamp AB (publ) ( STO:FERRO ) shares are down a considerable 27% in the last...
공시 • Apr 16Ferroamp AB (publ), Annual General Meeting, May 19, 2025Ferroamp AB (publ), Annual General Meeting, May 19, 2025, at 16:00 W. Europe Standard Time. Location: at the companys office, at odlingsgatan 7b in sundbyberg, Sweden
분석 기사 • Mar 09Not Many Are Piling Into Ferroamp AB (publ) (STO:FERRO) Stock Yet As It Plummets 25%Unfortunately for some shareholders, the Ferroamp AB (publ) ( STO:FERRO ) share price has dived 25% in the last thirty...
Reported Earnings • Feb 15Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr6.25 loss per share (further deteriorated from kr4.70 loss in FY 2023). Revenue: kr165.2m (down 60% from FY 2023). Net loss: kr243.7m (loss widened 128% from FY 2023). Revenue missed analyst estimates by 51%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings.
New Risk • Feb 14New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (kr131.7m market cap, or US$12.3m).
분석 기사 • Nov 14Ferroamp AB (publ) (STO:FERRO) Might Not Be As Mispriced As It Looks After Plunging 33%To the annoyance of some shareholders, Ferroamp AB (publ) ( STO:FERRO ) shares are down a considerable 33% in the last...
Reported Earnings • Nov 08Third quarter 2024 earnings released: kr4.36 loss per share (vs kr1.30 loss in 3Q 2023)Third quarter 2024 results: kr4.36 loss per share (further deteriorated from kr1.30 loss in 3Q 2023). Revenue: kr36.4m (down 33% from 3Q 2023). Net loss: kr173.4m (loss widened 484% from 3Q 2023). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings.
분석 기사 • Jul 30With A 29% Price Drop For Ferroamp AB (publ) (STO:FERRO) You'll Still Get What You Pay ForFerroamp AB (publ) ( STO:FERRO ) shareholders that were waiting for something to happen have been dealt a blow with a...
New Risk • Jul 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr269m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (kr27m net loss next year). Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (kr294.7m market cap, or US$27.2m).
Reported Earnings • Jul 28Second quarter 2024 earnings released: kr0.78 loss per share (vs kr0.34 loss in 2Q 2023)Second quarter 2024 results: kr0.78 loss per share (further deteriorated from kr0.34 loss in 2Q 2023). Revenue: kr58.5m (down 63% from 2Q 2023). Net loss: kr24.9m (loss widened 217% from 2Q 2023). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 51% per year, which means it is performing significantly worse than earnings.
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.3% 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 Currently unprofitable and not forecast to become profitable next year (kr41m net loss next year). Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (kr262.4m market cap, or US$24.2m).
분석 기사 • Jun 14Bearish: This Analyst Is Revising Their Ferroamp AB (publ) (STO:FERRO) Revenue and EPS PrognosticationsThe latest analyst coverage could presage a bad day for Ferroamp AB (publ) ( STO:FERRO ), with the covering analyst...
Major Estimate Revision • Jun 13Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr352.7m to kr268.4m. Forecast losses increased from -kr0.93 to -kr1.58 per share. Electrical industry in Sweden expected to see average net income growth of 42% next year. Consensus price target down from kr12.00 to kr10.00. Share price rose 2.4% to kr12.88 over the past week.
Breakeven Date Change • Jun 10Forecast to breakeven in 2025The analyst covering Ferroamp expects the company to break even for the first time. New forecast suggests losses will reduce by 73% to 2024. The company is expected to make a profit of kr490.0k in 2025. Average annual earnings growth of 111% is required to achieve expected profit on schedule.
Board Change • Jun 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Director Anders Persson is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Apr 26First quarter 2024 earnings released: kr0.76 loss per share (vs kr2.09 loss in 1Q 2023)First quarter 2024 results: kr0.76 loss per share (improved from kr2.09 loss in 1Q 2023). Revenue: kr46.2m (down 57% from 1Q 2023). Net loss: kr23.4m (loss narrowed 24% from 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.
공시 • Apr 17Ferroamp AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 3.4 million.Ferroamp AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 3.4 million. Security Name: Shares Security Type: Common Stock
분석 기사 • Mar 11Ferroamp AB (publ) (STO:FERRO) Stock Catapults 34% Though Its Price And Business Still Lag The IndustryFerroamp AB (publ) ( STO:FERRO ) shares have continued their recent momentum with a 34% gain in the last month alone...
Major Estimate Revision • Mar 07Consensus estimates of losses per share improve by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr338.7m to kr352.7m. EPS estimate increased from -kr1.08 per share to -kr0.93 per share. Electrical industry in Sweden expected to see average net income growth of 54% next year. Consensus price target up from kr8.00 to kr12.00. Share price fell 4.6% to kr9.96 over the past week.
Reported Earnings • Feb 18Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: kr4.70 loss per share (further deteriorated from kr3.84 loss in FY 2022). Revenue: kr415.2m (up 67% from FY 2022). Net loss: kr107.0m (loss widened 97% from FY 2022). Revenue exceeded analyst estimates by 22%. Earnings per share (EPS) missed analyst estimates by 69%. Revenue is forecast to grow 1.2% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 55% per year, which means it is performing significantly worse than earnings.
분석 기사 • Jan 04Ferroamp AB (publ) (STO:FERRO) Held Back By Insufficient Growth Even After Shares Climb 31%Those holding Ferroamp AB (publ) ( STO:FERRO ) shares would be relieved that the share price has rebounded 31% in the...
Breakeven Date Change • Dec 03No longer forecast to breakevenThe analyst covering Ferroamp no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr20.0m in 2024. New forecast suggests the company will make a loss of kr11.1m in 2025.
New Risk • Dec 01New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr97m Forecast net loss in 2 years: kr17m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr273m free cash flow). Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr17m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr212.1m market cap, or US$20.4m).
New Risk • Nov 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr273m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr273m free cash flow). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr228.5m market cap, or US$21.7m).
Recent Insider Transactions • Nov 16Independent Chairman of the Board recently bought kr98k worth of stockOn the 10th of November, Ylwa Karlgren bought around 13k shares on-market at roughly kr7.51 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Ylwa's only on-market trade for the last 12 months.
분석 기사 • Nov 03Despite Lacking Profits Ferroamp (STO:FERRO) Seems To Be On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.25 loss per share (vs kr0.56 loss in 2Q 2022)Second quarter 2023 results: kr0.25 loss per share (improved from kr0.56 loss in 2Q 2022). Revenue: kr161.4m (up 151% from 2Q 2022). Net loss: kr7.85m (flat on 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.
New Risk • Jun 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 112% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr158m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 30% per year over the past 5 years. Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr534.1m market cap, or US$50.4m).
공시 • Jun 15Ferroamp AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 219.926239 million.Ferroamp AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 219.926239 million. Security Name: Shares Security Type: Common Stock Securities Offered: 16,171,047 Price\Range: SEK 13.6 Transaction Features: Rights Offering
Recent Insider Transactions • May 26Chief Development Officer recently bought kr58k worth of stockOn the 23rd of May, Magnus Lindberg bought around 2k shares on-market at roughly kr29.03 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth kr126k. Insiders have collectively bought kr231k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 19Head of Sales recently bought kr126k worth of stockOn the 12th of May, Mattias Stragne bought around 5k shares on-market at roughly kr25.10 per share. This transaction increased Mattias' direct individual holding by 5x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr173k more in shares than they have sold in the last 12 months.
분석 기사 • May 05The Market Doesn't Like What It Sees From Ferroamp AB (publ)'s (STO:FERRO) Earnings Yet As Shares Tumble 25%Ferroamp AB (publ) ( STO:FERRO ) shareholders that were waiting for something to happen have been dealt a blow with a...
Reported Earnings • Apr 25Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: kr248.3m (up 79% from FY 2021). Net loss: kr54.3m (loss widened 32% from FY 2021). Revenue exceeded analyst estimates by 31%.
Reported Earnings • Feb 19Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: kr3.69 loss per share (further deteriorated from kr3.19 loss in FY 2021). Revenue: kr248.7m (up 79% from FY 2021). Net loss: kr54.3m (loss widened 32% from FY 2021). Revenue exceeded analyst estimates by 31%. Earnings per share (EPS) missed analyst estimates by 57%. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
분석 기사 • Jan 10Here's Why We're Not Too Worried About Ferroamp's (STO:FERRO) Cash Burn SituationThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Reported Earnings • Apr 27Full year 2021 earnings released: kr3.19 loss per share (vs kr3.10 loss in FY 2020)Full year 2021 results: kr3.19 loss per share (down from kr3.10 loss in FY 2020). Revenue: kr138.9m (up 59% from FY 2020). Net loss: kr41.1m (loss widened 24% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: kr3.34 loss per share (down from kr3.10 loss in FY 2020). Revenue: kr140.2m (up 60% from FY 2020). Net loss: kr41.1m (loss widened 24% from FY 2020). Revenue missed analyst estimates by 18%.
Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 8.7%. The fair value is estimated to be kr94.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 54% per annum over the last 3 years. Earnings per share has declined by 3.7% per annum over the last 3 years.
Reported Earnings • Nov 13Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: kr35.2m (up 43% from 3Q 2020). Net loss: kr9.94m (loss widened 42% from 3Q 2020).
분석 기사 • Oct 14Is It Too Late To Consider Buying Ferroamp Elektronik AB (publ) (STO:FERRO)?Ferroamp Elektronik AB (publ) ( STO:FERRO ), is not the largest company out there, but it saw a decent share price...
Reported Earnings • Aug 21Second quarter 2021 earnings released: kr0.71 loss per share (vs kr0.87 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr45.1m (up 110% from 2Q 2020). Net loss: kr8.66m (loss narrowed 2.4% from 2Q 2020).
Breakeven Date Change • May 23Forecast to breakeven in 2022The analyst covering Ferroamp Elektronik expects the company to break even for the first time. New forecast suggests the company will make a profit of kr11.0m in 2022. Average annual earnings growth of 66% is required to achieve expected profit on schedule.
Reported Earnings • May 23First quarter 2021 earnings releasedThe company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: kr27.8m (up 49% from 1Q 2020). Net loss: kr9.93m (loss widened 22% from 1Q 2020).
분석 기사 • May 02When Will Ferroamp Elektronik AB (publ) (STO:FERRO) Become Profitable?Ferroamp Elektronik AB (publ) ( STO:FERRO ) is possibly approaching a major achievement in its business, so we would...
분석 기사 • Feb 10Ferroamp Elektronik (STO:FERRO) Shareholders Have Enjoyed A 17% Share Price GainPassive investing in index funds can generate returns that roughly match the overall market. But one can do better than...
Is New 90 Day High Low • Jan 04New 90-day high: kr86.90The company is up 45% from its price of kr59.80 on 06 October 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 23% over the same period.
분석 기사 • Dec 20What Kind Of Shareholders Hold The Majority In Ferroamp Elektronik AB (publ)'s (STO:FERRO) Shares?Every investor in Ferroamp Elektronik AB (publ) ( STO:FERRO ) should be aware of the most powerful shareholder groups...
Is New 90 Day High Low • Dec 09New 90-day high: kr64.00The company is up 6.0% from its price of kr60.40 on 10 September 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 16% over the same period.
Reported Earnings • Nov 13Third quarter 2020 earnings released: kr0.62 loss per shareThe company reported a solid third quarter result with improved revenues and control over expenses, though losses increased. Third quarter 2020 results: Revenue: kr24.7m (up 91% from 3Q 2019). Net loss: kr6.98m (loss widened 29% from 3Q 2019).
Is New 90 Day High Low • Oct 29New 90-day low: kr53.10The company is down 7.0% from its price of kr56.80 on 30 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 1.0% over the same period.