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Sdiptech AB (publ)OM:SDIP B Voorraadrapport

Marktkapitalisatie SEK 9.6b
Prijs aandeel
SEK 252.60
SEK 280.5
9.9% ondergewaardeerd intrinsieke korting
1Y13.6%
7D4.4%
1D
Portefeuillewaarde
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Sdiptech AB (publ)

OM:SDIP B Voorraadrapport

Marktkapitalisatie: SEK 9.6b

Sdiptech (SDIP B) Aandelenoverzicht

Sdiptech AB (publ) levert technische diensten voor infrastructuren in Zweden, het Verenigd Koninkrijk, Duitsland, Denemarken, Italië, Nederland, Oostenrijk, Noorwegen, Finland, de Verenigde Staten en internationaal. Meer informatie

SDIP B fundamentele analyse
Sneeuwvlok Score
Waardering3/6
Toekomstige groei4/6
Prestaties in het verleden0/6
Financiële gezondheid2/6
Dividenden0/6

SDIP B Community Fair Values

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See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Sdiptech AB (publ) Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Sdiptech
Historische aandelenkoersen
Huidige aandelenkoersSEK 252.60
52 Week HoogtepuntSEK 256.20
52 Week LaagSEK 164.50
Bèta1.28
1 maand verandering7.03%
3 maanden verandering34.01%
1 Jaar Verandering13.58%
3 jaar verandering-1.17%
5 jaar verandering-34.05%
Verandering sinds IPO351.07%

Recent nieuws en updates

Narratiefupdate May 10

SDIP B: Preference Share Redemption Will Unlock Future Upside Potential

Analysts have lifted their price target on Sdiptech to SEK310 from SEK305, citing updated assumptions around revenue growth, profit margins and a slightly lower discount rate, partly offset by a more conservative future P/E multiple. What's in the News Sdiptech's Board has resolved on a mandatory redemption of all preference shares for a total payment of approximately SEK 184 million, equal to SEK 105.00 per preference share (company announcement).
Narratiefupdate Apr 23

SDIP B: Preference Share Redemption Will Support Future Upside Potential

Analysts have raised their price target on Sdiptech from SEK 290 to SEK 305. Updated assumptions for the discount rate, revenue growth, profit margin and future P/E have led them to a slightly higher valuation.
Narratiefupdate Apr 09

SDIP B: Preference Share Redemption Will Support Future Upside Potential

Analysts have kept Sdiptech's fair value target steady at SEK 290, citing small adjustments to the discount rate, revenue growth, profit margin assumptions and future P/E that broadly offset each other. What's in the News Sdiptech plans a mandatory redemption of all 1,750,000 preference shares, with total proceeds of about SEK 183,750,000, equal to SEK 105.00 per preference share, which is 105% of the original subscription price (Key Developments).

Recent updates

Narratiefupdate May 10

SDIP B: Preference Share Redemption Will Unlock Future Upside Potential

Analysts have lifted their price target on Sdiptech to SEK310 from SEK305, citing updated assumptions around revenue growth, profit margins and a slightly lower discount rate, partly offset by a more conservative future P/E multiple. What's in the News Sdiptech's Board has resolved on a mandatory redemption of all preference shares for a total payment of approximately SEK 184 million, equal to SEK 105.00 per preference share (company announcement).
Narratiefupdate Apr 23

SDIP B: Preference Share Redemption Will Support Future Upside Potential

Analysts have raised their price target on Sdiptech from SEK 290 to SEK 305. Updated assumptions for the discount rate, revenue growth, profit margin and future P/E have led them to a slightly higher valuation.
Narratiefupdate Apr 09

SDIP B: Preference Share Redemption Will Support Future Upside Potential

Analysts have kept Sdiptech's fair value target steady at SEK 290, citing small adjustments to the discount rate, revenue growth, profit margin assumptions and future P/E that broadly offset each other. What's in the News Sdiptech plans a mandatory redemption of all 1,750,000 preference shares, with total proceeds of about SEK 183,750,000, equal to SEK 105.00 per preference share, which is 105% of the original subscription price (Key Developments).
Narratiefupdate Mar 24

SDIP B: Preference Share Redemption Will Support Future Upside Potential

Analysts keep their SEK 290.00 price target for Sdiptech unchanged, referring to slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E that collectively support maintaining the prior valuation view. What's in the News Sdiptech plans a mandatory redemption of all 1,750,000 preference shares for a total of SEK 183,750,000, equal to SEK 105.00 per preference share, which is 105% of the original subscription price (Key Developments).
Narratiefupdate Mar 10

SDIP B: Preference Share Redemption And Cash Flow Focus Will Support Future Upside

Analysts have kept their SEK 290.00 price target for Sdiptech unchanged, with only small tweaks to their discount rate, revenue growth, profit margin and future P/E assumptions guiding this steady view. What's in the News Sdiptech's Board of Directors has approved a mandatory redemption of all preference shares, with total redemption proceeds of about SEK 184m, equal to SEK 105.00 per preference share (Key Developments).
Narratiefupdate Feb 23

SDIP B: M&A Expansion And Cash Flow Focus Will Support Future Upside

Analysts have adjusted their view on Sdiptech with the implied price target remaining at SEK 290. Updated assumptions reflect a lower discount rate, higher revenue growth, a lower profit margin and a higher future P/E, which together point to a different balance of growth and profitability expectations behind that SEK 290 level.
Narratiefupdate Feb 07

SDIP B: M&A Engine And Cash Flow Discipline Will Drive Future Upside

Analysts have trimmed their price target on Sdiptech from SEK 315 to SEK 290, citing updated assumptions that combine more moderate revenue growth expectations with slightly higher profit margins and a lower future P/E multiple. What's in the News Sdiptech is actively seeking M&A opportunities within its selected infrastructure segments, which management describes as broad enough to support many potential transactions while still maintaining group focus (Capital Markets Day 2025).
Narratiefupdate Jan 24

SDIP B: M&A Pipeline And Cash Flow Focus Will Drive Future Upside

Analysts have maintained their price target for Sdiptech at SEK 315. They point to slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E as the main drivers behind this unchanged view.
Narratiefupdate Jan 09

SDIP B: Cash Flow Led M&A Platform Will Support Future Upside

Analysts have maintained their fair value estimate for Sdiptech at SEK 315.0. They describe the unchanged target as a balance of slightly revised assumptions on the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Sdiptech is actively looking for M&A opportunities within its selected infrastructure segments, which management describes as broad enough to support many potential deals while still keeping a clear focus as a group (Capital Markets Day 2025).
Narratiefupdate Dec 26

SDIP B: Cash Flow Focused M&A Expansion Will Drive Long-Term Upside

Analysts have modestly reiterated their SEK 315.00 price target on Sdiptech, arguing that slightly stronger expected revenue growth and improving profit margins, partly offset by a marginally lower future P/E multiple and discount rate, continue to support the current valuation level. What's in the News Sdiptech reiterated its focus on M&A as a key growth driver, highlighting that its chosen infrastructure segments are broad enough to support a substantial pipeline of future acquisitions.
Narratiefupdate Dec 12

SDIP B: Improved Profitability And M&A Pipeline Will Drive Long-Term Upside

Sdiptech's analyst fair value estimate has been raised from SEK 300 to SEK 315, as analysts highlight improved expected profitability and a lower valuation multiple outlook, despite slightly softer growth assumptions. What's in the News Sdiptech reiterated its focus on M&A in selected infrastructure segments, describing the opportunity set as broad enough to support long term deal flow while maintaining strategic focus.
Narratiefupdate Aug 21

Modernizing Infrastructure And Divestments Will Unlock Value

Sdiptech's consensus price target has been revised downward, primarily reflecting marginal declines in both forward P/E and expected revenue growth, resulting in a new fair value of SEK280.50. Valuation Changes Summary of Valuation Changes for Sdiptech The Consensus Analyst Price Target has fallen from SEK297.40 to SEK280.50.
Analyseartikel Jul 24

Is Now The Time To Look At Buying Sdiptech AB (publ) (STO:SDIP B)?

Sdiptech AB (publ) ( STO:SDIP B ), is not the largest company out there, but it saw a double-digit share price rise of...
Analyseartikel May 17

Sdiptech AB (publ) (STO:SDIP B) Looks Just Right With A 27% Price Jump

Sdiptech AB (publ) ( STO:SDIP B ) shareholders would be excited to see that the share price has had a great month...
User avatar
Nieuw narratief Feb 26

Integration Of EV Charging And Water Purification Acquisitions Will Improve Future Performance

Strategic acquisitions in high-growth sectors and reduced construction dependency are expected to stabilize margins and boost earnings by 2025.
Analyseartikel Jan 14

These 4 Measures Indicate That Sdiptech (STO:SDIP B) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Oct 30

Sdiptech AB (publ) Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next

It's been a mediocre week for Sdiptech AB (publ) ( STO:SDIP B ) shareholders, with the stock dropping 15% to kr246 in...
Analyseartikel Sep 24

Risks To Shareholder Returns Are Elevated At These Prices For Sdiptech AB (publ) (STO:SDIP B)

With a price-to-earnings (or "P/E") ratio of 26.4x Sdiptech AB (publ) ( STO:SDIP B ) may be sending bearish signals at...
Analyseartikel Sep 06

The Return Trends At Sdiptech (STO:SDIP B) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analyseartikel Jul 24

Sdiptech AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Sdiptech AB (publ) ( STO:SDIP B ) came out with its second-quarter results last week, and we wanted to see how the...
Analyseartikel Jun 28

What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?

Sdiptech AB (publ) ( STO:SDIP B ), might not be a large cap stock, but it received a lot of attention from a...
Analyseartikel May 23

Earnings Not Telling The Story For Sdiptech AB (publ) (STO:SDIP B) After Shares Rise 27%

Sdiptech AB (publ) ( STO:SDIP B ) shareholders have had their patience rewarded with a 27% share price jump in the last...
Analyseartikel May 12

Returns At Sdiptech (STO:SDIP B) Appear To Be Weighed Down

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analyseartikel Apr 28

Results: Sdiptech AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Sdiptech AB (publ) ( STO:SDIP B ) defied analyst predictions to release its first-quarter results, which were ahead of...
Analyseartikel Jan 30

What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

Sdiptech AB (publ) ( STO:SDIP B ), might not be a large cap stock, but it received a lot of attention from a...
Analyseartikel Jan 18

We Like These Underlying Return On Capital Trends At Sdiptech (STO:SDIP B)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analyseartikel Jan 04

Investor Optimism Abounds Sdiptech AB (publ) (STO:SDIP B) But Growth Is Lacking

There wouldn't be many who think Sdiptech AB (publ)'s ( STO:SDIP B ) price-to-earnings (or "P/E") ratio of 21.7x is...
Analyseartikel Dec 20

Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 42% Discount?

Key Insights Sdiptech's estimated fair value is kr474 based on 2 Stage Free Cash Flow to Equity Sdiptech is estimated...
Analyseartikel Dec 09

Sdiptech (STO:SDIP B) 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...
Analyseartikel Oct 06

Investors Will Want Sdiptech's (STO:SDIP B) Growth In ROCE To Persist

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Sep 13

What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?

While Sdiptech AB (publ) ( STO:SDIP B ) might not be the most widely known stock at the moment, it received a lot of...
Analyseartikel Aug 18

Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly

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

Rendement voor aandeelhouders

SDIP BSE Commercial ServicesSE Markt
7D4.4%5.4%4.3%
1Y13.6%10.4%14.4%

Rendement versus industrie: SDIP B overtrof de Swedish Commercial Services industrie, die het afgelopen jaar een rendement 10.4 % opleverde.

Rendement versus markt: SDIP B kwam overeen met de Swedish markt, die het afgelopen jaar een rendement opleverde van 14.4 %.

Prijsvolatiliteit

Is SDIP B's price volatile compared to industry and market?
SDIP B volatility
SDIP B Average Weekly Movement5.2%
Commercial Services Industry Average Movement5.9%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.5%
10% least volatile stocks in SE Market3.7%

Stabiele aandelenkoers: SDIP B heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swedish markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van SDIP B is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
20041,896Anders Mattsonwww.sdiptech.com

Sdiptech AB (publ) levert technische diensten voor infrastructuren in Zweden, het Verenigd Koninkrijk, Duitsland, Denemarken, Italië, Nederland, Oostenrijk, Noorwegen, Finland, de Verenigde Staten en internationaal. Het bedrijf is actief in twee segmenten: Resource Efficiency en Special Infrastructure Solutions. Het bedrijf levert diensten op het gebied van afvalwaterbehandeling, watersystemen en waterzuivering; stroomvoorziening, elektrische automatisering en tijdelijke elektriciteitsdiensten; lucht- en klimaatbeheersingsproducten en -diensten om het binnenklimaat, de luchtkwaliteit en de energie-efficiëntie te bewaken en te regelen.

Sdiptech AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Sdiptech zich tot de beurswaarde?
SDIP B fundamentele statistieken
MarktkapitalisatieSEK 9.60b
Inkomsten(TTM)-SEK 97.00m
Inkomsten(TTM)SEK 5.13b
1.9x
P/S-verhouding
-98.9x
Koers/Winstverhouding

Is SDIP B overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SDIP B resultatenrekening (TTM)
InkomstenSEK 5.13b
Kosten van inkomstenSEK 3.49b
BrutowinstSEK 1.63b
Overige uitgavenSEK 1.73b
Inkomsten-SEK 97.00m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

Jul 17, 2026

Winst per aandeel (EPS)-2.55
Brutomarge31.84%
Nettowinstmarge-1.89%
Schuld/Eigen Vermogen Verhouding101.5%

Hoe presteerde SDIP B op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/26 02:43
Aandelenkoers aan het einde van de dag2026/05/26 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Sdiptech AB (publ) wordt gevolgd door 10 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
null nullABG Sundal Collier
Simon JonssonBerenberg
Robert RedinCarnegie Investment Bank AB