Alleima 향후 성장
Future 기준 점검 4/6
Alleima (는) 각각 연간 28% 및 3.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 28% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.2% 로 예상됩니다.
핵심 정보
28.0%
이익 성장률
27.95%
EPS 성장률
| Metals and Mining 이익 성장 | 14.5% |
| 매출 성장률 | 3.8% |
| 향후 자기자본이익률 | 8.16% |
| 애널리스트 커버리지 | Low |
| 마지막 업데이트 | 28 Apr 2026 |
최근 향후 성장 업데이트
분석 기사 • Apr 30
Alleima AB (publ) Just Beat EPS By 28%: Here's What Analysts Think Will Happen Next
A week ago, Alleima AB (publ) ( STO:ALLEI ) came out with a strong set of quarterly numbers that could potentially lead...분석 기사 • Jan 30
Alleima AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Alleima AB (publ) ( STO:ALLEI ) shareholders are probably feeling a little disappointed, since its shares fell 9.5% to...Recent updates
내러티브 업데이트 • May 02
ALLEI: Dividend Payout And Adjusted Assumptions Will Shape Balanced Outlook
The analyst price target for Alleima has been adjusted slightly higher to SEK 74.80 from SEK 74.25, with analysts citing updated assumptions for revenue growth, profit margins and future P/E expectations as key drivers of this change. What's in the News At the AGM held on April 29, 2026, shareholders approved a cash dividend of SEK 2.50 per share, following the Board's proposal (Key Developments).분석 기사 • Apr 30
Alleima AB (publ) Just Beat EPS By 28%: Here's What Analysts Think Will Happen Next
A week ago, Alleima AB (publ) ( STO:ALLEI ) came out with a strong set of quarterly numbers that could potentially lead...내러티브 업데이트 • Apr 17
ALLEI: Downgrade And Higher Risk Perception Will Pressure Near Term View
Analysts have trimmed their outlook on Alleima, cutting the consensus price target from SEK 74.25 to SEK 74.25. They cited a slightly higher discount rate and a modestly higher assumed future P/E multiple, along with a recent downgrade in sentiment after Danske Bank turned more cautious on the shares.내러티브 업데이트 • Apr 02
ALLEI: Downgrade And Dividend Proposal Will Shape Balanced Near Term View
Analysts have slightly reduced their price target on Alleima from SEK 75.00 to SEK 74.25. This reflects more cautious views after recent research, including a downgrade, while still aligning projections with updated assumptions on growth, margins and P/E.내러티브 업데이트 • Mar 19
ALLEI: Downgrade And Dividend Plans Will Shape Balanced Near Term Outlook
Analysts have nudged their Alleima price target to SEK 75, reflecting a slightly lower discount rate and marginally adjusted long term assumptions, as some have turned more cautious on the shares following Danske Bank’s downgrade. Analyst Commentary Bullish Takeaways Bullish analysts view the SEK 75 target as consistent with a more balanced risk reward, suggesting the current valuation already reflects a degree of caution after the downgrade.내러티브 업데이트 • Mar 05
ALLEI: Cautious Downgrade Will Keep Execution And Dividend Outlook Under Scrutiny
Analysts have trimmed their price target on Alleima to SEK 75, reflecting a slightly higher assumed discount rate and only marginal tweaks to growth, margin, and P/E assumptions after recent cautious research updates, including a downgrade from Danske Bank. Analyst Commentary Bullish Takeaways Bullish analysts point out that the new SEK 75 target still implies some headroom versus prior assumptions, suggesting they see room for the shares if execution stays on track with current growth and margin expectations.내러티브 업데이트 • Feb 19
ALLEI: Cautious Downgrade Will Put Execution And Dividend Commitment Under Scrutiny
Analysts have trimmed their stance on Alleima, keeping the fair value estimate steady at SEK 75 while adjusting inputs such as the discount rate and forward P/E. This reflects a more cautious tone following recent research downgrades.내러티브 업데이트 • Feb 04
ALLEI: Trimmed Fair Value And Downgrade Will Test Margin Resilience
Analysts have trimmed their fair value estimate for Alleima from SEK 85.50 to about SEK 75.00, citing slightly lower assumptions for revenue growth, profit margins and future P/E, as reflected in recent bearish Street research including a downgrade of the shares. Analyst Commentary Recent Street research has taken a more cautious stance on Alleima, with the latest report contributing to the reduced fair value estimate.분석 기사 • Jan 31
Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.50
Alleima AB (publ) ( STO:ALLEI ) will increase its dividend from last year's comparable payment on the 7th of May to...분석 기사 • Jan 30
Alleima AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Alleima AB (publ) ( STO:ALLEI ) shareholders are probably feeling a little disappointed, since its shares fell 9.5% to...내러티브 업데이트 • Jan 21
ALLEI: Future Margins And P/E Assumptions Will Steady Fair Value
Analysts have nudged their price target for Alleima slightly lower to €85.50 from €86, citing updated assumptions for revenue growth, profit margins and the future P/E multiple that together point to a modestly different balance between earnings potential and valuation. Valuation Changes Fair Value: Trimmed slightly from €86.00 to €85.50, implying a modest adjustment to the estimated share value.내러티브 업데이트 • Jan 06
ALLEI: Future Margins And Discount Rate Will Shape Fair Value Poise
Analysts have nudged their price target on Alleima slightly lower to €86.0 from €86.5. This reflects small adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value Estimate: Trimmed slightly from €86.5 to €86.0 per share, reflecting minor model adjustments.분석 기사 • Jan 05
Market Participants Recognise Alleima AB (publ)'s (STO:ALLEI) Earnings
There wouldn't be many who think Alleima AB (publ)'s ( STO:ALLEI ) price-to-earnings (or "P/E") ratio of 21.4x is worth...내러티브 업데이트 • Dec 21
ALLEI: Future Margins And Discount Rate Will Guide Fair Value Confidence
Analysts have trimmed their price target on Alleima to approximately $86.50 from $87.50, reflecting slightly softer expectations for revenue growth and profit margins, despite broadly stable long term valuation assumptions. Valuation Changes Fair Value: Reduced slightly to SEK 86.50 from SEK 87.50, reflecting a modest downgrade in the intrinsic value estimate.내러티브 업데이트 • Dec 07
ALLEI: Margins And Discount Rate Will Shape Future Confidence In Fair Value
Narrative Update on Alleima Analysts have trimmed their price target on Alleima to approximately €87.50 from about €89.67, reflecting more cautious assumptions on long term revenue growth and a slightly higher discount rate, partly offset by modestly improved margin expectations and a lower projected future P/E multiple. Valuation Changes The fair value estimate has decreased slightly to SEK 87.50 from approximately SEK 89.67, indicating a modest downward revision in the intrinsic valuation.분석 기사 • Nov 30
Is Alleima AB (publ) (STO:ALLEI) Trading At A 43% Discount?
Key Insights The projected fair value for Alleima is kr145 based on 2 Stage Free Cash Flow to Equity Current share...내러티브 업데이트 • Nov 23
ALLEI: Discount Rate Adjustment Will Support Long-Term Confidence In Fair Value
Analysts have made a slight downward adjustment to Alleima's price target, now valuing shares at SEK 89.67. This revision is due to small changes in the discount rate and profit margin projections.분석 기사 • Nov 14
Does Alleima (STO:ALLEI) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...내러티브 업데이트 • Nov 07
ALLEI: Future Earnings And Discount Rate Shifts Will Boost Confidence
Analysts have slightly raised their price target for Alleima to SEK 89.67, reflecting modest adjustments in the discount rate and future earnings expectations. Valuation Changes The Fair Value estimate remains unchanged at SEK 89.67.내러티브 업데이트 • Oct 24
Decarbonization, Nuclear, And Hydrogen Advances Will Redefine Global Markets
Narrative Update on Alleima Analysts have raised their price target for Alleima from SEK 81.33 to SEK 89.67, citing improved profit margin projections as a key driver for this positive revision. Valuation Changes The Fair Value Estimate has increased from SEK 81.33 to SEK 89.67, reflecting a higher price target.분석 기사 • Sep 27
Slowing Rates Of Return At Alleima (STO:ALLEI) Leave Little Room For Excitement
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...분석 기사 • Aug 14
Alleima AB (publ)'s (STO:ALLEI) Share Price Is Matching Sentiment Around Its Earnings
OM:ALLEI 1 Year Share Price vs Fair Value Explore Alleima's Fair Values from the Community and select yours Alleima AB...분석 기사 • Jul 22
Earnings Miss: Alleima AB (publ) Missed EPS By 25% And Analysts Are Revising Their Forecasts
The analysts might have been a bit too bullish on Alleima AB (publ) ( STO:ALLEI ), given that the company fell short of...분석 기사 • Jun 10
Returns On Capital At Alleima (STO:ALLEI) Have Hit The Brakes
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...분석 기사 • Apr 28
Alleima's (STO:ALLEI) Shareholders Will Receive A Bigger Dividend Than Last Year
Alleima AB (publ) ( STO:ALLEI ) will increase its dividend from last year's comparable payment on the 6th of May to...분석 기사 • Apr 26
Alleima AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Alleima AB (publ) ( STO:ALLEI ) just released its quarterly report and things are looking bullish. The company beat...분석 기사 • Apr 11
Alleima's (STO:ALLEI) Upcoming Dividend Will Be Larger Than Last Year's
Alleima AB (publ)'s ( STO:ALLEI ) dividend will be increasing from last year's payment of the same period to SEK2.30 on...분석 기사 • Mar 28
Alleima (STO:ALLEI) Is Increasing Its Dividend To SEK2.30
Alleima AB (publ)'s ( STO:ALLEI ) dividend will be increasing from last year's payment of the same period to SEK2.30 on...분석 기사 • Mar 14
Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.30
The board of Alleima AB (publ) ( STO:ALLEI ) has announced that it will be paying its dividend of SEK2.30 on the 6th of...분석 기사 • Feb 26
Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.30
The board of Alleima AB (publ) ( STO:ALLEI ) has announced that it will be paying its dividend of SEK2.30 on the 6th of...
새로운 내러티브 • Feb 12
Global Expansion And Nuclear Projects Will Strengthen Future Opportunities
Strategic expansion and acquisitions position Alleima to capitalize on growing demand, boosting potential revenues and profit margins.분석 기사 • Dec 22
Is There An Opportunity With Alleima AB (publ)'s (STO:ALLEI) 45% Undervaluation?
Key Insights The projected fair value for Alleima is kr133 based on 2 Stage Free Cash Flow to Equity Alleima's kr73.70...분석 기사 • Dec 04
Is Alleima (STO:ALLEI) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 19,966 | 1,569 | 1,257 | 2,339 | 5 |
| 12/31/2027 | 18,986 | 1,415 | 1,139 | 2,180 | 5 |
| 12/31/2026 | 18,140 | 1,262 | 1,088 | 2,148 | 5 |
| 3/31/2026 | 18,056 | 567 | 736 | 1,835 | N/A |
| 12/31/2025 | 18,630 | 671 | 858 | 2,011 | N/A |
| 9/30/2025 | 19,231 | 979 | 636 | 2,011 | N/A |
| 6/30/2025 | 19,506 | 1,131 | 697 | 2,030 | N/A |
| 3/31/2025 | 20,101 | 1,564 | 879 | 2,144 | N/A |
| 12/31/2024 | 19,691 | 1,221 | 928 | 2,123 | N/A |
| 9/30/2024 | 19,635 | 1,329 | 1,228 | 2,198 | N/A |
| 6/30/2024 | 19,754 | 1,229 | 1,662 | 2,576 | N/A |
| 3/31/2024 | 20,033 | 810 | 1,264 | 2,117 | N/A |
| 12/31/2023 | 20,669 | 1,574 | 1,407 | 2,234 | N/A |
| 9/30/2023 | 20,790 | 1,583 | 1,754 | 2,544 | N/A |
| 6/30/2023 | 20,443 | 1,291 | 544 | 1,298 | N/A |
| 3/31/2023 | 19,562 | 1,742 | 468 | 1,187 | N/A |
| 12/31/2022 | 18,405 | 1,470 | 11 | 687 | N/A |
| 9/30/2022 | 17,181 | 1,486 | -42 | 521 | N/A |
| 6/30/2022 | 16,108 | 1,907 | 13 | 555 | N/A |
| 3/31/2022 | 14,709 | 1,493 | 296 | 791 | N/A |
| 12/31/2021 | 13,847 | 1,205 | 661 | 1,151 | N/A |
| 12/31/2020 | 13,925 | 390 | 1,152 | 1,671 | N/A |
| 12/31/2019 | 15,654 | 663 | N/A | 1,617 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: ALLEI 의 연간 예상 수익 증가율(28%)이 saving rate(2%)보다 높습니다.
수익 vs 시장: ALLEI 의 연간 수익(28%)이 Swedish 시장(8.8%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 수익: ALLEI 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.
수익 대 시장: ALLEI 의 수익(연간 3.8%)이 Swedish 시장(연간 0.04%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 매출: ALLEI 의 수익(연간 3.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: ALLEI의 자본 수익률은 3년 후 8.2%로 낮을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 23:43 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Alleima AB (publ)는 7명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | ABG Sundal Collier |
| Patrick Mann | BofA Global Research |
| Viktor Trollsten | Danske Bank |