View ValuationCAG Group 향후 성장Future 기준 점검 4/6CAG Group (는) 각각 연간 20.3% 및 6.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 19.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 18.8% 로 예상됩니다.핵심 정보20.3%이익 성장률19.60%EPS 성장률IT 이익 성장23.8%매출 성장률6.4%향후 자기자본이익률18.85%애널리스트 커버리지Low마지막 업데이트29 Apr 2026최근 향후 성장 업데이트Price Target Changed • May 19Price target increased by 7.1% to kr117Up from kr109, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr113. Stock is up 6.1% over the past year. The company is forecast to post earnings per share of kr7.46 for next year compared to kr6.78 last year.분석 기사 • Apr 27CAG Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextCAG Group AB (publ) ( STO:CAG ) defied analyst predictions to release its first-quarter results, which were ahead of...Major Estimate Revision • Oct 30Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr904.0m to kr894.0m. EPS estimate also fell from kr8.60 per share to kr7.13 per share. Net income forecast to grow 11% next year vs 15% growth forecast for IT industry in Sweden. Consensus price target of kr108 unchanged from last update. Share price was steady at kr110 over the past week.Price Target Changed • Apr 26Price target decreased by 9.5% to kr110Down from kr122, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr106. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of kr8.04 for next year compared to kr7.46 last year.Price Target Changed • Nov 16Price target increased to kr116Up from kr90.00, the current price target is provided by 1 analyst. New target price is 38% above last closing price of kr83.60. Stock is down 10% over the past year. The company is forecast to post earnings per share of kr6.04 for next year compared to kr4.36 last year.Price Target Changed • Apr 27Price target increased to kr101Up from kr90.00, the current price target is provided by 1 analyst. New target price is 16% above last closing price of kr87.40. Stock is up 12% over the past year. The company is forecast to post earnings per share of kr5.94 for next year compared to kr4.36 last year.모든 업데이트 보기Recent updatesUpcoming Dividend • May 01Upcoming dividend of kr4.30 per shareEligible shareholders must have bought the stock before 08 May 2026. Payment date: 15 May 2026. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Swedish dividend payers (4.2%). Higher than average of industry peers (3.0%).Declared Dividend • Feb 21Dividend increased to kr4.30Dividend of kr4.30 is 4.9% higher than last year. Ex-date: 8th May 2026 Payment date: 15th May 2026 Dividend yield will be 4.0%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 21Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr6.67 (down from kr6.78 in FY 2024). Revenue: kr849.0m (down 2.2% from FY 2024). Net income: kr47.8m (down 1.6% from FY 2024). Profit margin: 5.6% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.5%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.공시 • Feb 20+ 1 more updateCAG Group AB (publ) announces Annual dividend, payable on May 15, 2026CAG Group AB (publ) announced Annual dividend of SEK 4.3000 per share payable on May 15, 2026, ex-date on May 08, 2026 and record date on May 11, 2026.Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: kr1.11 (vs kr0.99 in 3Q 2024)Third quarter 2025 results: EPS: kr1.11 (up from kr0.99 in 3Q 2024). Revenue: kr177.4m (down 2.3% from 3Q 2024). Net income: kr7.92m (up 12% from 3Q 2024). Profit margin: 4.5% (up from 3.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Sep 22Now 21% undervaluedOver the last 90 days, the stock has risen 4.1% to kr115. The fair value is estimated to be kr146, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Buy Or Sell Opportunity • Sep 05Now 21% undervaluedOver the last 90 days, the stock has risen 3.6% to kr115. The fair value is estimated to be kr146, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Buy Or Sell Opportunity • Aug 21Now 21% undervaluedOver the last 90 days, the stock has risen 6.3% to kr118. The fair value is estimated to be kr149, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: kr1.68 (vs kr1.67 in 2Q 2024)Second quarter 2025 results: EPS: kr1.68 (up from kr1.67 in 2Q 2024). Revenue: kr213.7m (down 4.9% from 2Q 2024). Net income: kr12.0m (flat on 2Q 2024). Profit margin: 5.6% (up from 5.3% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.Price Target Changed • May 19Price target increased by 7.1% to kr117Up from kr109, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr113. Stock is up 6.1% over the past year. The company is forecast to post earnings per share of kr7.46 for next year compared to kr6.78 last year.분석 기사 • May 02There May Be Reason For Hope In CAG Group's (STO:CAG) Disappointing EarningsShareholders appeared unconcerned with CAG Group AB (publ)'s ( STO:CAG ) lackluster earnings report last week. We did...Upcoming Dividend • May 02Upcoming dividend of kr4.10 per shareEligible shareholders must have bought the stock before 08 May 2025. Payment date: 14 May 2025. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (2.3%).분석 기사 • Apr 27CAG Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextCAG Group AB (publ) ( STO:CAG ) defied analyst predictions to release its first-quarter results, which were ahead of...Reported Earnings • Apr 25First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: kr1.88 (down from kr2.05 in 1Q 2024). Revenue: kr230.4m (flat on 1Q 2024). Net income: kr13.5m (down 8.4% from 1Q 2024). Profit margin: 5.9% (down from 6.4% in 1Q 2024). Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) also surpassed analyst estimates by 34%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.분석 기사 • Apr 11CAG Group's (STO:CAG) Upcoming Dividend Will Be Larger Than Last Year'sCAG Group AB (publ)'s ( STO:CAG ) dividend will be increasing from last year's payment of the same period to SEK4.10 on...Declared Dividend • Apr 10Dividend increased to kr4.10Dividend of kr4.10 is 5.1% higher than last year. Ex-date: 8th May 2025 Payment date: 14th May 2025 Dividend yield will be 3.9%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Apr 08CAG Group AB (publ) announces Annual dividend, payable on May 14, 2025CAG Group AB (publ) announced Annual dividend of SEK 4.1000 per share payable on May 14, 2025, ex-date on May 08, 2025 and record date on May 09, 2025.Reported Earnings • Feb 24Full year 2024 earnings released: EPS: kr6.78 (vs kr7.46 in FY 2023)Full year 2024 results: EPS: kr6.78 (down from kr7.46 in FY 2023). Revenue: kr872.1m (down 2.0% from FY 2023). Net income: kr48.6m (down 9.1% from FY 2023). Profit margin: 5.6% (down from 6.0% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공시 • Feb 21CAG Group AB (publ), Annual General Meeting, May 07, 2025CAG Group AB (publ), Annual General Meeting, May 07, 2025, at 16:00 W. Europe Standard Time.분석 기사 • Oct 31CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft EarningsShareholders appeared unconcerned with CAG Group AB (publ)'s ( STO:CAG ) lackluster earnings report last week. We did...Major Estimate Revision • Oct 30Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr904.0m to kr894.0m. EPS estimate also fell from kr8.60 per share to kr7.13 per share. Net income forecast to grow 11% next year vs 15% growth forecast for IT industry in Sweden. Consensus price target of kr108 unchanged from last update. Share price was steady at kr110 over the past week.Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: kr0.99 (vs kr0.92 in 3Q 2023)Third quarter 2024 results: EPS: kr0.99 (up from kr0.92 in 3Q 2023). Revenue: kr182.4m (flat on 3Q 2023). Net income: kr7.11m (up 7.4% from 3Q 2023). Profit margin: 3.9% (up from 3.7% in 3Q 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: kr1.67 (vs kr1.68 in 2Q 2023)Second quarter 2024 results: EPS: kr1.67 (down from kr1.68 in 2Q 2023). Revenue: kr225.9m (up 1.8% from 2Q 2023). Net income: kr11.9m (flat on 2Q 2023). Profit margin: 5.3% (down from 5.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • May 19Independent Director recently bought kr304k worth of stockOn the 16th of May, Peter Stromberg bought around 3k shares on-market at roughly kr107 per share. This transaction increased Peter's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr380k more in shares than they have sold in the last 12 months.Upcoming Dividend • May 01Upcoming dividend of kr3.90 per shareEligible shareholders must have bought the stock before 08 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (2.1%).Recent Insider Transactions • Apr 29Insider recently sold kr117k worth of stockOn the 24th of April, Mattias Hjorth sold around 1k shares on-market at roughly kr105 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr76k more than they sold in the last 12 months.Price Target Changed • Apr 26Price target decreased by 9.5% to kr110Down from kr122, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr106. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of kr8.04 for next year compared to kr7.46 last year.Reported Earnings • Apr 02Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)Full year 2023 results: EPS: kr7.46 (up from kr6.79 in FY 2022). Revenue: kr889.6m (up 12% from FY 2022). Net income: kr53.4m (up 11% from FY 2022). Profit margin: 6.0% (down from 6.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Mar 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.2% to kr104. The fair value is estimated to be kr85.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 24%.Reported Earnings • Feb 21Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)Full year 2023 results: EPS: kr7.46 (up from kr6.79 in FY 2022). Revenue: kr893.5m (up 12% from FY 2022). Net income: kr53.4m (up 11% from FY 2022). Profit margin: 6.0% (down from 6.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Nov 12Independent Director recently bought kr50k worth of stockOn the 9th of November, Peter Stromberg bought around 518 shares on-market at roughly kr96.97 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr95k. Insiders have collectively bought kr192k more in shares than they have sold in the last 12 months.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: kr0.92 (vs kr0.75 in 3Q 2022)Third quarter 2023 results: EPS: kr0.92 (up from kr0.75 in 3Q 2022). Revenue: kr181.8m (up 2.9% from 3Q 2022). Net income: kr6.61m (up 23% from 3Q 2022). Profit margin: 3.6% (up from 3.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.분석 기사 • Aug 30CAG Group (STO:CAG) Is Reinvesting To Multiply In ValueThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: kr1.68 (vs kr1.71 in 2Q 2022)Second quarter 2023 results: EPS: kr1.68 (down from kr1.71 in 2Q 2022). Revenue: kr222.9m (up 16% from 2Q 2022). Net income: kr12.0m (flat on 2Q 2022). Profit margin: 5.4% (down from 6.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Aug 17CEO of CAG MER Consulting AB recently bought kr95k worth of stockOn the 15th of August, Markus Akesson bought around 1k shares on-market at roughly kr94.80 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.공시 • Jun 02CAG Group AB (publ) (OM:CAG) completed the acquisition of Etendo Holding Ab.CAG Group AB (publ) (OM:CAG) agreed to acquire Etendo Holding Ab on May 30, 2023. The acquisition is paid in cash and access takes place on 1 June.Etendo had a turnover of SEK 8.20 million and solid profitability in 2022. The transaction is equivalent to a EV/EBIT multiple of 5.7. CAG Group AB (publ) (OM:CAG) completed the acquisition of Etendo Holding Ab on June 1, 2023.Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: kr2.38 (vs kr1.82 in 1Q 2022)First quarter 2023 results: EPS: kr2.38 (up from kr1.82 in 1Q 2022). Revenue: kr237.0m (up 25% from 1Q 2022). Net income: kr17.1m (up 34% from 1Q 2022). Profit margin: 7.2% (up from 6.7% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 28Upcoming dividend of kr3.60 per share at 3.3% yieldEligible shareholders must have bought the stock before 05 May 2023. Payment date: 11 May 2023. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Swedish dividend payers (5.0%). Higher than average of industry peers (2.1%).Reported Earnings • Feb 24Full year 2022 earnings released: EPS: kr6.79 (vs kr4.36 in FY 2021)Full year 2022 results: EPS: kr6.79 (up from kr4.36 in FY 2021). Revenue: kr799.6m (up 23% from FY 2021). Net income: kr48.3m (up 59% from FY 2021). Profit margin: 6.0% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Jenny Rosberg was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Nov 16Price target increased to kr116Up from kr90.00, the current price target is provided by 1 analyst. New target price is 38% above last closing price of kr83.60. Stock is down 10% over the past year. The company is forecast to post earnings per share of kr6.04 for next year compared to kr4.36 last year.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: kr0.75 (vs kr0.22 in 3Q 2021)Third quarter 2022 results: EPS: kr0.75 (up from kr0.22 in 3Q 2021). Revenue: kr177.4m (up 36% from 3Q 2021). Net income: kr5.36m (up 251% from 3Q 2021). Profit margin: 3.0% (up from 1.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year.Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: kr1.71 (vs kr1.46 in 2Q 2021)Second quarter 2022 results: EPS: kr1.71 (up from kr1.46 in 2Q 2021). Revenue: kr192.5m (up 13% from 2Q 2021). Net income: kr12.0m (up 18% from 2Q 2021). Profit margin: 6.2% (up from 6.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.6%, compared to a 16% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 1% per year.공시 • Jun 15CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million.CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million on June 14, 2022. Total Purchase price includes SEK 59.5 million is paid in cash and SEK 10.5 million in CAG shares. CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million on June 14, 2022.Reported Earnings • May 02First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: kr1.82 (up from kr1.15 in 1Q 2021). Revenue: kr190.5m (up 18% from 1Q 2021). Net income: kr12.8m (up 67% from 1Q 2021). Profit margin: 6.7% (up from 4.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 5.6%, compared to a 14% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 28Upcoming dividend of kr3.10 per shareEligible shareholders must have bought the stock before 05 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Swedish dividend payers (4.7%). Higher than average of industry peers (2.1%).Price Target Changed • Apr 27Price target increased to kr101Up from kr90.00, the current price target is provided by 1 analyst. New target price is 16% above last closing price of kr87.40. Stock is up 12% over the past year. The company is forecast to post earnings per share of kr5.94 for next year compared to kr4.36 last year.Reported Earnings • Apr 16Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: kr4.36 (up from kr4.22 in FY 2020). Revenue: kr649.3m (up 22% from FY 2020). Net income: kr30.3m (up 8.3% from FY 2020). Profit margin: 4.7% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 7.0%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.분석 기사 • Feb 27CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowIt's been a good week for CAG Group AB (publ) ( STO:CAG ) shareholders, because the company has just released its...Reported Earnings • Feb 27Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: kr4.36 (up from kr4.22 in FY 2020). Revenue: kr653.0m (up 23% from FY 2020). Net income: kr30.3m (up 8.3% from FY 2020). Profit margin: 4.6% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 6.4%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS kr0.22 (vs kr0.66 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: kr130.6m (up 22% from 3Q 2020). Net income: kr1.53m (down 65% from 3Q 2020). Profit margin: 1.2% (down from 4.1% in 3Q 2020). The decrease in margin was driven by higher expenses.Recent Insider Transactions • Sep 26CEO of CAG MER Consulting AB recently sold kr3.1m worth of stockOn the 23rd of September, Markus Akesson sold around 35k shares on-market at roughly kr88.73 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr5.2m more than they bought in the last 12 months.Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS kr1.46 (vs kr1.30 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: kr171.2m (up 23% from 2Q 2020). Net income: kr10.2m (up 18% from 2Q 2020). Profit margin: 6.0% (down from 6.2% in 2Q 2020). The decrease in margin was driven by higher expenses.Recent Insider Transactions • Jul 10Insider recently sold kr1.8m worth of stockOn the 6th of July, Markus Åkesson sold around 21k shares on-market at roughly kr88.20 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr2.1m more than they bought in the last 12 months.Recent Insider Transactions • Jun 13Independent Director recently bought kr54k worth of stockOn the 10th of June, Peter Strömberg bought around 740 shares on-market at roughly kr73.00 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.분석 기사 • Jun 07We Think CAG Group (STO:CAG) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Apr 30Upcoming dividend of kr3.00 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 3.8%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (2.0%).분석 기사 • Apr 19Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?CAG Group AB (publ) ( STO:CAG ), is not the largest company out there, but it had a relatively subdued couple of weeks...Reported Earnings • Apr 17Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: kr531.7m (up 9.6% from FY 2019). Net income: kr28.0m (up 2.9% from FY 2019). Profit margin: 5.3% (down from 5.6% in FY 2019). The decrease in margin was driven by higher expenses.분석 기사 • Apr 01CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Recent Insider Transactions Derivative • Mar 25President & CEO exercised options to buy kr5.3m worth of stock.On the 23rd of March, Åsa Ericsson exercised options to buy 75k shares at a strike price of around kr40.00, costing a total of kr3.0m. This transaction amounted to 469% of their direct individual holding at the time of the trade. Since June 2020, Åsa has owned 16.00k shares directly. Company insiders have collectively bought kr4.5m more than they sold, via options and on-market transactions, in the last 12 months.분석 기사 • Mar 14Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...Reported Earnings • Feb 23Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: kr532.8m (up 9.8% from FY 2019). Net income: kr28.0m (up 2.9% from FY 2019). Profit margin: 5.2% (down from 5.6% in FY 2019). The decrease in margin was driven by higher expenses.Analyst Estimate Surprise Post Earnings • Feb 23Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.5%. Earnings per share (EPS) missed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 18%, compared to a 11% growth forecast for the IT industry in Sweden.분석 기사 • Feb 11We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...분석 기사 • Jan 24Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% DividendCould CAG Group AB (publ) ( STO:CAG ) be an attractive dividend share to own for the long haul? Investors are often...Is New 90 Day High Low • Jan 23New 90-day high: kr71.80The company is up 13% from its price of kr63.60 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 14% over the same period.분석 기사 • Jan 06Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?CAG Group AB (publ) ( STO:CAG ), is not the largest company out there, but it saw a decent share price growth in the...분석 기사 • Dec 20What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...공시 • Dec 13CAG Group AB (publ) (OM:CAG) signed an agreement to acquire Ateles Consulting AB for SEK 46.7 million.CAG Group AB (publ) (OM:CAG) signed an agreement to acquire Ateles Consulting AB for SEK 46.7 million on December 10, 2020. The consideration is to be paid on cash and debt free basis. As of December 31, 2019 the revenue of Ateles Consulting AB was SEK 77 million. The transaction is expected to close on January 14, 2021.분석 기사 • Dec 05Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...Is New 90 Day High Low • Nov 30New 90-day high: kr69.40The company is up 8.0% from its price of kr64.40 on 01 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 11% over the same period.분석 기사 • Nov 20Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...Reported Earnings • Oct 25Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr27.3m, down 16% from the prior year. Total revenue was kr519.5m over the last 12 months, up 6.5% from the prior year.이익 및 매출 성장 예측OM:CAG - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20289988584112112/31/20279697272101112/31/202691662538113/31/2026830468589N/A12/31/2025845488487N/A9/30/2025849486669N/A6/30/2025854478487N/A3/31/2025866478184N/A12/31/2024868497882N/A9/30/2024888527883N/A6/30/2024888514852N/A3/31/2024885515760N/A12/31/2023890536266N/A9/30/2023878547678N/A6/30/2023873539194N/A3/31/2023843538184N/A12/31/2022797488890N/A9/30/2022744415861N/A6/30/2022698375961N/A3/31/2022677356264N/A12/31/2021649305152N/A9/30/2021607276958N/A6/30/2021584305861N/A3/31/2021552285860N/A12/31/2020532285861N/A9/30/2020519276462N/A6/30/2020512267865N/A3/31/2020497246062N/A12/31/201948527N/A61N/A9/30/201948832N/A56N/A6/30/201948634N/A49N/A3/31/201948930N/A37N/A12/31/201848727N/A27N/A9/30/201846225N/A35N/A6/30/201844422N/A32N/A3/31/201841725N/A27N/A12/31/201739125N/A37N/A12/31/201634122N/A30N/A12/31/201528511N/A18N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: CAG 의 연간 예상 수익 증가율(20.3%)이 saving rate(2%)보다 높습니다.수익 vs 시장: CAG 의 연간 수익(20.3%)이 Swedish 시장(8.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: CAG 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: CAG 의 수익(연간 6.4%)이 Swedish 시장(연간 0.02%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: CAG 의 수익(연간 6.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: CAG의 자본 수익률은 3년 후 18.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 04:26종가2026/05/20 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 소스CAG Group 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
Price Target Changed • May 19Price target increased by 7.1% to kr117Up from kr109, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr113. Stock is up 6.1% over the past year. The company is forecast to post earnings per share of kr7.46 for next year compared to kr6.78 last year.
분석 기사 • Apr 27CAG Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextCAG Group AB (publ) ( STO:CAG ) defied analyst predictions to release its first-quarter results, which were ahead of...
Major Estimate Revision • Oct 30Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr904.0m to kr894.0m. EPS estimate also fell from kr8.60 per share to kr7.13 per share. Net income forecast to grow 11% next year vs 15% growth forecast for IT industry in Sweden. Consensus price target of kr108 unchanged from last update. Share price was steady at kr110 over the past week.
Price Target Changed • Apr 26Price target decreased by 9.5% to kr110Down from kr122, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr106. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of kr8.04 for next year compared to kr7.46 last year.
Price Target Changed • Nov 16Price target increased to kr116Up from kr90.00, the current price target is provided by 1 analyst. New target price is 38% above last closing price of kr83.60. Stock is down 10% over the past year. The company is forecast to post earnings per share of kr6.04 for next year compared to kr4.36 last year.
Price Target Changed • Apr 27Price target increased to kr101Up from kr90.00, the current price target is provided by 1 analyst. New target price is 16% above last closing price of kr87.40. Stock is up 12% over the past year. The company is forecast to post earnings per share of kr5.94 for next year compared to kr4.36 last year.
Upcoming Dividend • May 01Upcoming dividend of kr4.30 per shareEligible shareholders must have bought the stock before 08 May 2026. Payment date: 15 May 2026. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Swedish dividend payers (4.2%). Higher than average of industry peers (3.0%).
Declared Dividend • Feb 21Dividend increased to kr4.30Dividend of kr4.30 is 4.9% higher than last year. Ex-date: 8th May 2026 Payment date: 15th May 2026 Dividend yield will be 4.0%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 21Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr6.67 (down from kr6.78 in FY 2024). Revenue: kr849.0m (down 2.2% from FY 2024). Net income: kr47.8m (down 1.6% from FY 2024). Profit margin: 5.6% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.5%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
공시 • Feb 20+ 1 more updateCAG Group AB (publ) announces Annual dividend, payable on May 15, 2026CAG Group AB (publ) announced Annual dividend of SEK 4.3000 per share payable on May 15, 2026, ex-date on May 08, 2026 and record date on May 11, 2026.
Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: kr1.11 (vs kr0.99 in 3Q 2024)Third quarter 2025 results: EPS: kr1.11 (up from kr0.99 in 3Q 2024). Revenue: kr177.4m (down 2.3% from 3Q 2024). Net income: kr7.92m (up 12% from 3Q 2024). Profit margin: 4.5% (up from 3.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Sep 22Now 21% undervaluedOver the last 90 days, the stock has risen 4.1% to kr115. The fair value is estimated to be kr146, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Buy Or Sell Opportunity • Sep 05Now 21% undervaluedOver the last 90 days, the stock has risen 3.6% to kr115. The fair value is estimated to be kr146, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Buy Or Sell Opportunity • Aug 21Now 21% undervaluedOver the last 90 days, the stock has risen 6.3% to kr118. The fair value is estimated to be kr149, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: kr1.68 (vs kr1.67 in 2Q 2024)Second quarter 2025 results: EPS: kr1.68 (up from kr1.67 in 2Q 2024). Revenue: kr213.7m (down 4.9% from 2Q 2024). Net income: kr12.0m (flat on 2Q 2024). Profit margin: 5.6% (up from 5.3% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.
Price Target Changed • May 19Price target increased by 7.1% to kr117Up from kr109, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr113. Stock is up 6.1% over the past year. The company is forecast to post earnings per share of kr7.46 for next year compared to kr6.78 last year.
분석 기사 • May 02There May Be Reason For Hope In CAG Group's (STO:CAG) Disappointing EarningsShareholders appeared unconcerned with CAG Group AB (publ)'s ( STO:CAG ) lackluster earnings report last week. We did...
Upcoming Dividend • May 02Upcoming dividend of kr4.10 per shareEligible shareholders must have bought the stock before 08 May 2025. Payment date: 14 May 2025. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (2.3%).
분석 기사 • Apr 27CAG Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextCAG Group AB (publ) ( STO:CAG ) defied analyst predictions to release its first-quarter results, which were ahead of...
Reported Earnings • Apr 25First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: kr1.88 (down from kr2.05 in 1Q 2024). Revenue: kr230.4m (flat on 1Q 2024). Net income: kr13.5m (down 8.4% from 1Q 2024). Profit margin: 5.9% (down from 6.4% in 1Q 2024). Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) also surpassed analyst estimates by 34%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.
분석 기사 • Apr 11CAG Group's (STO:CAG) Upcoming Dividend Will Be Larger Than Last Year'sCAG Group AB (publ)'s ( STO:CAG ) dividend will be increasing from last year's payment of the same period to SEK4.10 on...
Declared Dividend • Apr 10Dividend increased to kr4.10Dividend of kr4.10 is 5.1% higher than last year. Ex-date: 8th May 2025 Payment date: 14th May 2025 Dividend yield will be 3.9%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Apr 08CAG Group AB (publ) announces Annual dividend, payable on May 14, 2025CAG Group AB (publ) announced Annual dividend of SEK 4.1000 per share payable on May 14, 2025, ex-date on May 08, 2025 and record date on May 09, 2025.
Reported Earnings • Feb 24Full year 2024 earnings released: EPS: kr6.78 (vs kr7.46 in FY 2023)Full year 2024 results: EPS: kr6.78 (down from kr7.46 in FY 2023). Revenue: kr872.1m (down 2.0% from FY 2023). Net income: kr48.6m (down 9.1% from FY 2023). Profit margin: 5.6% (down from 6.0% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공시 • Feb 21CAG Group AB (publ), Annual General Meeting, May 07, 2025CAG Group AB (publ), Annual General Meeting, May 07, 2025, at 16:00 W. Europe Standard Time.
분석 기사 • Oct 31CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft EarningsShareholders appeared unconcerned with CAG Group AB (publ)'s ( STO:CAG ) lackluster earnings report last week. We did...
Major Estimate Revision • Oct 30Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr904.0m to kr894.0m. EPS estimate also fell from kr8.60 per share to kr7.13 per share. Net income forecast to grow 11% next year vs 15% growth forecast for IT industry in Sweden. Consensus price target of kr108 unchanged from last update. Share price was steady at kr110 over the past week.
Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: kr0.99 (vs kr0.92 in 3Q 2023)Third quarter 2024 results: EPS: kr0.99 (up from kr0.92 in 3Q 2023). Revenue: kr182.4m (flat on 3Q 2023). Net income: kr7.11m (up 7.4% from 3Q 2023). Profit margin: 3.9% (up from 3.7% in 3Q 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: kr1.67 (vs kr1.68 in 2Q 2023)Second quarter 2024 results: EPS: kr1.67 (down from kr1.68 in 2Q 2023). Revenue: kr225.9m (up 1.8% from 2Q 2023). Net income: kr11.9m (flat on 2Q 2023). Profit margin: 5.3% (down from 5.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • May 19Independent Director recently bought kr304k worth of stockOn the 16th of May, Peter Stromberg bought around 3k shares on-market at roughly kr107 per share. This transaction increased Peter's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr380k more in shares than they have sold in the last 12 months.
Upcoming Dividend • May 01Upcoming dividend of kr3.90 per shareEligible shareholders must have bought the stock before 08 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (2.1%).
Recent Insider Transactions • Apr 29Insider recently sold kr117k worth of stockOn the 24th of April, Mattias Hjorth sold around 1k shares on-market at roughly kr105 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr76k more than they sold in the last 12 months.
Price Target Changed • Apr 26Price target decreased by 9.5% to kr110Down from kr122, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr106. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of kr8.04 for next year compared to kr7.46 last year.
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)Full year 2023 results: EPS: kr7.46 (up from kr6.79 in FY 2022). Revenue: kr889.6m (up 12% from FY 2022). Net income: kr53.4m (up 11% from FY 2022). Profit margin: 6.0% (down from 6.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Mar 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.2% to kr104. The fair value is estimated to be kr85.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 24%.
Reported Earnings • Feb 21Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022)Full year 2023 results: EPS: kr7.46 (up from kr6.79 in FY 2022). Revenue: kr893.5m (up 12% from FY 2022). Net income: kr53.4m (up 11% from FY 2022). Profit margin: 6.0% (down from 6.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Nov 12Independent Director recently bought kr50k worth of stockOn the 9th of November, Peter Stromberg bought around 518 shares on-market at roughly kr96.97 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr95k. Insiders have collectively bought kr192k more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: kr0.92 (vs kr0.75 in 3Q 2022)Third quarter 2023 results: EPS: kr0.92 (up from kr0.75 in 3Q 2022). Revenue: kr181.8m (up 2.9% from 3Q 2022). Net income: kr6.61m (up 23% from 3Q 2022). Profit margin: 3.6% (up from 3.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
분석 기사 • Aug 30CAG Group (STO:CAG) Is Reinvesting To Multiply In ValueThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: kr1.68 (vs kr1.71 in 2Q 2022)Second quarter 2023 results: EPS: kr1.68 (down from kr1.71 in 2Q 2022). Revenue: kr222.9m (up 16% from 2Q 2022). Net income: kr12.0m (flat on 2Q 2022). Profit margin: 5.4% (down from 6.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Aug 17CEO of CAG MER Consulting AB recently bought kr95k worth of stockOn the 15th of August, Markus Akesson bought around 1k shares on-market at roughly kr94.80 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
공시 • Jun 02CAG Group AB (publ) (OM:CAG) completed the acquisition of Etendo Holding Ab.CAG Group AB (publ) (OM:CAG) agreed to acquire Etendo Holding Ab on May 30, 2023. The acquisition is paid in cash and access takes place on 1 June.Etendo had a turnover of SEK 8.20 million and solid profitability in 2022. The transaction is equivalent to a EV/EBIT multiple of 5.7. CAG Group AB (publ) (OM:CAG) completed the acquisition of Etendo Holding Ab on June 1, 2023.
Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: kr2.38 (vs kr1.82 in 1Q 2022)First quarter 2023 results: EPS: kr2.38 (up from kr1.82 in 1Q 2022). Revenue: kr237.0m (up 25% from 1Q 2022). Net income: kr17.1m (up 34% from 1Q 2022). Profit margin: 7.2% (up from 6.7% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 28Upcoming dividend of kr3.60 per share at 3.3% yieldEligible shareholders must have bought the stock before 05 May 2023. Payment date: 11 May 2023. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Swedish dividend payers (5.0%). Higher than average of industry peers (2.1%).
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: kr6.79 (vs kr4.36 in FY 2021)Full year 2022 results: EPS: kr6.79 (up from kr4.36 in FY 2021). Revenue: kr799.6m (up 23% from FY 2021). Net income: kr48.3m (up 59% from FY 2021). Profit margin: 6.0% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Jenny Rosberg was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Nov 16Price target increased to kr116Up from kr90.00, the current price target is provided by 1 analyst. New target price is 38% above last closing price of kr83.60. Stock is down 10% over the past year. The company is forecast to post earnings per share of kr6.04 for next year compared to kr4.36 last year.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: kr0.75 (vs kr0.22 in 3Q 2021)Third quarter 2022 results: EPS: kr0.75 (up from kr0.22 in 3Q 2021). Revenue: kr177.4m (up 36% from 3Q 2021). Net income: kr5.36m (up 251% from 3Q 2021). Profit margin: 3.0% (up from 1.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year.
Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: kr1.71 (vs kr1.46 in 2Q 2021)Second quarter 2022 results: EPS: kr1.71 (up from kr1.46 in 2Q 2021). Revenue: kr192.5m (up 13% from 2Q 2021). Net income: kr12.0m (up 18% from 2Q 2021). Profit margin: 6.2% (up from 6.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.6%, compared to a 16% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 1% per year.
공시 • Jun 15CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million.CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million on June 14, 2022. Total Purchase price includes SEK 59.5 million is paid in cash and SEK 10.5 million in CAG shares. CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million on June 14, 2022.
Reported Earnings • May 02First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: kr1.82 (up from kr1.15 in 1Q 2021). Revenue: kr190.5m (up 18% from 1Q 2021). Net income: kr12.8m (up 67% from 1Q 2021). Profit margin: 6.7% (up from 4.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 5.6%, compared to a 14% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 28Upcoming dividend of kr3.10 per shareEligible shareholders must have bought the stock before 05 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Swedish dividend payers (4.7%). Higher than average of industry peers (2.1%).
Price Target Changed • Apr 27Price target increased to kr101Up from kr90.00, the current price target is provided by 1 analyst. New target price is 16% above last closing price of kr87.40. Stock is up 12% over the past year. The company is forecast to post earnings per share of kr5.94 for next year compared to kr4.36 last year.
Reported Earnings • Apr 16Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: kr4.36 (up from kr4.22 in FY 2020). Revenue: kr649.3m (up 22% from FY 2020). Net income: kr30.3m (up 8.3% from FY 2020). Profit margin: 4.7% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 7.0%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
분석 기사 • Feb 27CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowIt's been a good week for CAG Group AB (publ) ( STO:CAG ) shareholders, because the company has just released its...
Reported Earnings • Feb 27Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: kr4.36 (up from kr4.22 in FY 2020). Revenue: kr653.0m (up 23% from FY 2020). Net income: kr30.3m (up 8.3% from FY 2020). Profit margin: 4.6% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 6.4%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS kr0.22 (vs kr0.66 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: kr130.6m (up 22% from 3Q 2020). Net income: kr1.53m (down 65% from 3Q 2020). Profit margin: 1.2% (down from 4.1% in 3Q 2020). The decrease in margin was driven by higher expenses.
Recent Insider Transactions • Sep 26CEO of CAG MER Consulting AB recently sold kr3.1m worth of stockOn the 23rd of September, Markus Akesson sold around 35k shares on-market at roughly kr88.73 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr5.2m more than they bought in the last 12 months.
Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS kr1.46 (vs kr1.30 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: kr171.2m (up 23% from 2Q 2020). Net income: kr10.2m (up 18% from 2Q 2020). Profit margin: 6.0% (down from 6.2% in 2Q 2020). The decrease in margin was driven by higher expenses.
Recent Insider Transactions • Jul 10Insider recently sold kr1.8m worth of stockOn the 6th of July, Markus Åkesson sold around 21k shares on-market at roughly kr88.20 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr2.1m more than they bought in the last 12 months.
Recent Insider Transactions • Jun 13Independent Director recently bought kr54k worth of stockOn the 10th of June, Peter Strömberg bought around 740 shares on-market at roughly kr73.00 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
분석 기사 • Jun 07We Think CAG Group (STO:CAG) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Apr 30Upcoming dividend of kr3.00 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 3.8%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (2.0%).
분석 기사 • Apr 19Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?CAG Group AB (publ) ( STO:CAG ), is not the largest company out there, but it had a relatively subdued couple of weeks...
Reported Earnings • Apr 17Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: kr531.7m (up 9.6% from FY 2019). Net income: kr28.0m (up 2.9% from FY 2019). Profit margin: 5.3% (down from 5.6% in FY 2019). The decrease in margin was driven by higher expenses.
분석 기사 • Apr 01CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Recent Insider Transactions Derivative • Mar 25President & CEO exercised options to buy kr5.3m worth of stock.On the 23rd of March, Åsa Ericsson exercised options to buy 75k shares at a strike price of around kr40.00, costing a total of kr3.0m. This transaction amounted to 469% of their direct individual holding at the time of the trade. Since June 2020, Åsa has owned 16.00k shares directly. Company insiders have collectively bought kr4.5m more than they sold, via options and on-market transactions, in the last 12 months.
분석 기사 • Mar 14Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...
Reported Earnings • Feb 23Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: kr532.8m (up 9.8% from FY 2019). Net income: kr28.0m (up 2.9% from FY 2019). Profit margin: 5.2% (down from 5.6% in FY 2019). The decrease in margin was driven by higher expenses.
Analyst Estimate Surprise Post Earnings • Feb 23Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.5%. Earnings per share (EPS) missed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 18%, compared to a 11% growth forecast for the IT industry in Sweden.
분석 기사 • Feb 11We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
분석 기사 • Jan 24Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% DividendCould CAG Group AB (publ) ( STO:CAG ) be an attractive dividend share to own for the long haul? Investors are often...
Is New 90 Day High Low • Jan 23New 90-day high: kr71.80The company is up 13% from its price of kr63.60 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 14% over the same period.
분석 기사 • Jan 06Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?CAG Group AB (publ) ( STO:CAG ), is not the largest company out there, but it saw a decent share price growth in the...
분석 기사 • Dec 20What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
공시 • Dec 13CAG Group AB (publ) (OM:CAG) signed an agreement to acquire Ateles Consulting AB for SEK 46.7 million.CAG Group AB (publ) (OM:CAG) signed an agreement to acquire Ateles Consulting AB for SEK 46.7 million on December 10, 2020. The consideration is to be paid on cash and debt free basis. As of December 31, 2019 the revenue of Ateles Consulting AB was SEK 77 million. The transaction is expected to close on January 14, 2021.
분석 기사 • Dec 05Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...
Is New 90 Day High Low • Nov 30New 90-day high: kr69.40The company is up 8.0% from its price of kr64.40 on 01 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 11% over the same period.
분석 기사 • Nov 20Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
Reported Earnings • Oct 25Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr27.3m, down 16% from the prior year. Total revenue was kr519.5m over the last 12 months, up 6.5% from the prior year.