Ovzon AB (publ)

OM:OVZON 주식 리포트

시가총액: SEK 4.8b

Ovzon 과거 순이익 실적

과거 기준 점검 3/6

Ovzon은 연평균 30.8%의 비율로 수입이 증가해 온 반면, Telecom 산업은 수입이 8.5% 증가했습니다. 매출은 연평균 26.6%의 비율로 증가했습니다. Ovzon의 자기자본이익률은 11.4%이고 순이익률은 23.1%입니다.

핵심 정보

30.79%

순이익 성장률

41.71%

주당순이익(EPS) 성장률

Telecom 산업 성장률19.59%
매출 성장률26.58%
자기자본이익률11.41%
순이익률23.14%
다음 순이익 업데이트17 Jul 2026

최근 과거 실적 업데이트

Recent updates

내러티브 업데이트 Jul 08

OVZON: NATO SATCOM Renewal Will Support Stronger Long Term Earnings Potential

Analysts have adjusted their fair value estimate for Ovzon to SEK 69.00 from SEK 61.00, reflecting updated assumptions on the discount rate, revenue growth, profit margin, and future P/E expectations. What’s in the News for Ovzon Ovzon received a renewal order from a European NATO country’s defense organization for its complete SATCOM solution based on Ovzon 3, covering a five month period starting August 1, 2026, with an order value of SEK 74 million.
내러티브 업데이트 Jun 24

OVZON: Mission Critical Mobility Terminals Will Drive Stronger Medium Term Outlook

Analysts have lifted their price target for Ovzon from SEK 60.87 to SEK 68.50, citing updated fair value assumptions and a higher future P/E multiple in their models. What’s in the News for Ovzon Ovzon AB announced the Ovzon T8, described as the smallest mobile satellite terminal in its class, aimed at connectivity needs across military, civil defense and commercial sectors.
내러티브 업데이트 Jun 07

OVZON: Defence Contracts And New Mobility Terminals Will Shape Steady Medium Term Outlook

Analysts have revised their view on Ovzon, raising the implied fair value and lifting the indicative price target from SEK 56.80 to about SEK 60.87. This adjustment reflects updated assumptions on the discount rate, revenue growth, profit margin and future P/E.
내러티브 업데이트 May 05

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

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

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

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

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

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

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

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

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

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

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

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

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
새로운 내러티브 Feb 05

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

Catalysts About Ovzon Ovzon provides secure, integrated satellite communication solutions for mission critical Defense, National Security and Public Safety customers. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Feb 03

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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새로운 내러티브 May 12

Advanced Satellite Deployment Will Open US And European Markets

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

매출 및 비용 세부 내역

Ovzon가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

OM:OVZON 매출, 비용 및 순이익 (SEK Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 26912211910
31 Dec 25741137860
30 Sep 25571-25790
30 Jun 25464-85770
31 Mar 25367-123710
31 Dec 24345-162720
30 Sep 24330-79800
30 Jun 24309-76830
31 Mar 24312-84800
31 Dec 23304-60750
30 Sep 23314-1151110
30 Jun 23320-831090
31 Mar 23328-431060
31 Dec 22370-361050
30 Sep 22341-15610
30 Jun 22308-30550
31 Mar 22265-85580
31 Dec 21202-84590
30 Sep 21169-118580
30 Jun 21153-136570
31 Mar 21151-149540
31 Dec 20170-104480
30 Sep 20200-54440
30 Jun 202253440
31 Mar 2024642440
31 Dec 1924029450
30 Sep 1921939430
30 Jun 1921413420
31 Mar 1921511580
31 Dec 18208-26750
30 Sep 18208-25750
30 Jun 18205-23710
31 Mar 18198-4510
31 Dec 172016400
31 Dec 1620925310

양질의 수익: OVZON는 고품질 수익을 보유하고 있습니다.

이익 마진 증가: OVZON는 과거에 흑자전환했습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: OVZON는 지난 5년 동안 흑자전환하며 연평균 30.8%의 수익 성장을 기록했습니다.

성장 가속화: OVZON는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.

수익 대 산업: OVZON는 지난해 흑자전환하여 지난 해 수익 성장률을 Telecom 업계(-1.3%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: OVZON의 자본 수익률(11.4%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/13 06:23
종가2026/07/13 00:00
수익2026/03/31
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
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분석가 컨센서스 추정치+3년
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  • 분석가 목표주가
시장 가격30년
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  • 배당, 분할 및 기타 조치
지분 구조10년
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경영진10년
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주요 개발10년
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석가 소스

Ovzon AB (publ)는 5명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullABG Sundal Collier
null nullABG Sundal Collier Sponsored
Mikael LaséenCarnegie Investment Bank AB