Alleima AB (publ)

OM:ALLEI Voorraadrapport

Marktkapitalisatie: SEK 24.5b

Alleima Toekomstige groei

Future criteriumcontroles 4/6

Alleima zal naar verwachting groeien in winst en omzet met respectievelijk 27.7% en 3.8% per jaar. De winst per aandeel zal naar verwachting groeien met 27.7% per jaar. Het rendement op het eigen vermogen zal over 3 jaar naar verwachting 8.2% zijn.

Belangrijke informatie

27.7%

Groei van de winst

27.67%

Groei van de winst per aandeel

Metals and Mining winstgroei13.7%
Inkomstengroei3.8%
Toekomstig rendement op eigen vermogen8.16%
Dekking van analisten

Low

Laatst bijgewerkt03 Jun 2026

Recente toekomstige groei-updates

Analyseartikel Apr 30

Alleima AB (publ) Just Beat EPS By 28%: Here's What Analysts Think Will Happen Next

A week ago, Alleima AB (publ) ( STO:ALLEI ) came out with a strong set of quarterly numbers that could potentially lead...
Analyseartikel Jan 30

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

Alleima AB (publ) ( STO:ALLEI ) shareholders are probably feeling a little disappointed, since its shares fell 9.5% to...

Recent updates

Narratiefupdate Jun 04

ALLEI: Nuclear Expansion And Dividend Payout Will Sustainfully Support Overstretched Share Price

Analysts have kept their SEK 74.8 price target for Alleima unchanged, citing only minor tweaks to assumptions such as the discount rate, profit margin and future P/E that do not meaningfully alter their overall view of the stock. What's in the News In June 2026, Alleima inaugurated its Tube Mill 2026 production facility, a SEK 330 million investment intended to serve demand for conventional nuclear power and small modular reactors.
Narratiefupdate May 02

ALLEI: Dividend Payout And Adjusted Assumptions Will Shape Balanced Outlook

The analyst price target for Alleima has been adjusted slightly higher to SEK 74.80 from SEK 74.25, with analysts citing updated assumptions for revenue growth, profit margins and future P/E expectations as key drivers of this change. What's in the News At the AGM held on April 29, 2026, shareholders approved a cash dividend of SEK 2.50 per share, following the Board's proposal (Key Developments).
Analyseartikel Apr 30

Alleima AB (publ) Just Beat EPS By 28%: Here's What Analysts Think Will Happen Next

A week ago, Alleima AB (publ) ( STO:ALLEI ) came out with a strong set of quarterly numbers that could potentially lead...
Narratiefupdate Apr 17

ALLEI: Downgrade And Higher Risk Perception Will Pressure Near Term View

Analysts have trimmed their outlook on Alleima, cutting the consensus price target from SEK 74.25 to SEK 74.25. They cited a slightly higher discount rate and a modestly higher assumed future P/E multiple, along with a recent downgrade in sentiment after Danske Bank turned more cautious on the shares.
Narratiefupdate Apr 02

ALLEI: Downgrade And Dividend Proposal Will Shape Balanced Near Term View

Analysts have slightly reduced their price target on Alleima from SEK 75.00 to SEK 74.25. This reflects more cautious views after recent research, including a downgrade, while still aligning projections with updated assumptions on growth, margins and P/E.
Narratiefupdate Mar 19

ALLEI: Downgrade And Dividend Plans Will Shape Balanced Near Term Outlook

Analysts have nudged their Alleima price target to SEK 75, reflecting a slightly lower discount rate and marginally adjusted long term assumptions, as some have turned more cautious on the shares following Danske Bank’s downgrade. Analyst Commentary Bullish Takeaways Bullish analysts view the SEK 75 target as consistent with a more balanced risk reward, suggesting the current valuation already reflects a degree of caution after the downgrade.
Narratiefupdate Mar 05

ALLEI: Cautious Downgrade Will Keep Execution And Dividend Outlook Under Scrutiny

Analysts have trimmed their price target on Alleima to SEK 75, reflecting a slightly higher assumed discount rate and only marginal tweaks to growth, margin, and P/E assumptions after recent cautious research updates, including a downgrade from Danske Bank. Analyst Commentary Bullish Takeaways Bullish analysts point out that the new SEK 75 target still implies some headroom versus prior assumptions, suggesting they see room for the shares if execution stays on track with current growth and margin expectations.
Narratiefupdate Feb 19

ALLEI: Cautious Downgrade Will Put Execution And Dividend Commitment Under Scrutiny

Analysts have trimmed their stance on Alleima, keeping the fair value estimate steady at SEK 75 while adjusting inputs such as the discount rate and forward P/E. This reflects a more cautious tone following recent research downgrades.
Narratiefupdate Feb 04

ALLEI: Trimmed Fair Value And Downgrade Will Test Margin Resilience

Analysts have trimmed their fair value estimate for Alleima from SEK 85.50 to about SEK 75.00, citing slightly lower assumptions for revenue growth, profit margins and future P/E, as reflected in recent bearish Street research including a downgrade of the shares. Analyst Commentary Recent Street research has taken a more cautious stance on Alleima, with the latest report contributing to the reduced fair value estimate.
Analyseartikel Jan 31

Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.50

Alleima AB (publ) ( STO:ALLEI ) will increase its dividend from last year's comparable payment on the 7th of May to...
Analyseartikel Jan 30

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

Alleima AB (publ) ( STO:ALLEI ) shareholders are probably feeling a little disappointed, since its shares fell 9.5% to...
Narratiefupdate Jan 21

ALLEI: Future Margins And P/E Assumptions Will Steady Fair Value

Analysts have nudged their price target for Alleima slightly lower to €85.50 from €86, citing updated assumptions for revenue growth, profit margins and the future P/E multiple that together point to a modestly different balance between earnings potential and valuation. Valuation Changes Fair Value: Trimmed slightly from €86.00 to €85.50, implying a modest adjustment to the estimated share value.
Narratiefupdate Jan 06

ALLEI: Future Margins And Discount Rate Will Shape Fair Value Poise

Analysts have nudged their price target on Alleima slightly lower to €86.0 from €86.5. This reflects small adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value Estimate: Trimmed slightly from €86.5 to €86.0 per share, reflecting minor model adjustments.
Analyseartikel Jan 05

Market Participants Recognise Alleima AB (publ)'s (STO:ALLEI) Earnings

There wouldn't be many who think Alleima AB (publ)'s ( STO:ALLEI ) price-to-earnings (or "P/E") ratio of 21.4x is worth...
Narratiefupdate Dec 21

ALLEI: Future Margins And Discount Rate Will Guide Fair Value Confidence

Analysts have trimmed their price target on Alleima to approximately $86.50 from $87.50, reflecting slightly softer expectations for revenue growth and profit margins, despite broadly stable long term valuation assumptions. Valuation Changes Fair Value: Reduced slightly to SEK 86.50 from SEK 87.50, reflecting a modest downgrade in the intrinsic value estimate.
Narratiefupdate Dec 07

ALLEI: Margins And Discount Rate Will Shape Future Confidence In Fair Value

Narrative Update on Alleima Analysts have trimmed their price target on Alleima to approximately €87.50 from about €89.67, reflecting more cautious assumptions on long term revenue growth and a slightly higher discount rate, partly offset by modestly improved margin expectations and a lower projected future P/E multiple. Valuation Changes The fair value estimate has decreased slightly to SEK 87.50 from approximately SEK 89.67, indicating a modest downward revision in the intrinsic valuation.
Analyseartikel Nov 30

Is Alleima AB (publ) (STO:ALLEI) Trading At A 43% Discount?

Key Insights The projected fair value for Alleima is kr145 based on 2 Stage Free Cash Flow to Equity Current share...
Narratiefupdate Nov 23

ALLEI: Discount Rate Adjustment Will Support Long-Term Confidence In Fair Value

Analysts have made a slight downward adjustment to Alleima's price target, now valuing shares at SEK 89.67. This revision is due to small changes in the discount rate and profit margin projections.
Analyseartikel Nov 14

Does Alleima (STO:ALLEI) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Narratiefupdate Nov 07

ALLEI: Future Earnings And Discount Rate Shifts Will Boost Confidence

Analysts have slightly raised their price target for Alleima to SEK 89.67, reflecting modest adjustments in the discount rate and future earnings expectations. Valuation Changes The Fair Value estimate remains unchanged at SEK 89.67.
Narratiefupdate Oct 24

Decarbonization, Nuclear, And Hydrogen Advances Will Redefine Global Markets

Narrative Update on Alleima Analysts have raised their price target for Alleima from SEK 81.33 to SEK 89.67, citing improved profit margin projections as a key driver for this positive revision. Valuation Changes The Fair Value Estimate has increased from SEK 81.33 to SEK 89.67, reflecting a higher price target.
Analyseartikel Sep 27

Slowing Rates Of Return At Alleima (STO:ALLEI) Leave Little Room For Excitement

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analyseartikel Aug 14

Alleima AB (publ)'s (STO:ALLEI) Share Price Is Matching Sentiment Around Its Earnings

OM:ALLEI 1 Year Share Price vs Fair Value Explore Alleima's Fair Values from the Community and select yours Alleima AB...
Analyseartikel Jul 22

Earnings Miss: Alleima AB (publ) Missed EPS By 25% And Analysts Are Revising Their Forecasts

The analysts might have been a bit too bullish on Alleima AB (publ) ( STO:ALLEI ), given that the company fell short of...
Analyseartikel Jun 10

Returns On Capital At Alleima (STO:ALLEI) Have Hit The Brakes

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

Alleima's (STO:ALLEI) Shareholders Will Receive A Bigger Dividend Than Last Year

Alleima AB (publ) ( STO:ALLEI ) will increase its dividend from last year's comparable payment on the 6th of May to...
Analyseartikel Apr 26

Alleima AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Alleima AB (publ) ( STO:ALLEI ) just released its quarterly report and things are looking bullish. The company beat...
Analyseartikel Apr 11

Alleima's (STO:ALLEI) Upcoming Dividend Will Be Larger Than Last Year's

Alleima AB (publ)'s ( STO:ALLEI ) dividend will be increasing from last year's payment of the same period to SEK2.30 on...
Analyseartikel Mar 28

Alleima (STO:ALLEI) Is Increasing Its Dividend To SEK2.30

Alleima AB (publ)'s ( STO:ALLEI ) dividend will be increasing from last year's payment of the same period to SEK2.30 on...
Analyseartikel Mar 14

Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.30

The board of Alleima AB (publ) ( STO:ALLEI ) has announced that it will be paying its dividend of SEK2.30 on the 6th of...
Analyseartikel Feb 26

Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.30

The board of Alleima AB (publ) ( STO:ALLEI ) has announced that it will be paying its dividend of SEK2.30 on the 6th of...
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Nieuw narratief Feb 12

Global Expansion And Nuclear Projects Will Strengthen Future Opportunities

Strategic expansion and acquisitions position Alleima to capitalize on growing demand, boosting potential revenues and profit margins.
Analyseartikel Dec 22

Is There An Opportunity With Alleima AB (publ)'s (STO:ALLEI) 45% Undervaluation?

Key Insights The projected fair value for Alleima is kr133 based on 2 Stage Free Cash Flow to Equity Alleima's kr73.70...
Analyseartikel Dec 04

Is Alleima (STO:ALLEI) A Risky Investment?

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

Winst- en omzetgroeiprognoses

OM:ALLEI - Toekomstschattingen van analisten en financiële gegevens uit het verleden (SEK Millions )
DatumInkomstenInkomstenVrije kasstroomGeldmiddelen uit operationele activiteitenGem. Aantal analisten
12/31/202819,9661,5691,2572,3395
12/31/202718,9861,4151,1392,1805
12/31/202618,1401,2451,0882,1485
3/31/202618,0565677361,835N/A
12/31/202518,6306718582,011N/A
9/30/202519,2319796362,011N/A
6/30/202519,5061,1316972,030N/A
3/31/202520,1011,5648792,144N/A
12/31/202419,6911,2219282,123N/A
9/30/202419,6351,3291,2282,198N/A
6/30/202419,7541,2291,6622,576N/A
3/31/202420,0338101,2642,117N/A
12/31/202320,6691,5741,4072,234N/A
9/30/202320,7901,5831,7542,544N/A
6/30/202320,4431,2915441,298N/A
3/31/202319,5621,7424681,187N/A
12/31/202218,4051,47011687N/A
9/30/202217,1811,486-42521N/A
6/30/202216,1081,90713555N/A
3/31/202214,7091,493296791N/A
12/31/202113,8471,2056611,151N/A
12/31/202013,9253901,1521,671N/A
12/31/201915,654663N/A1,617N/A

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: De verwachte winstgroei ALLEI ( 27.7% per jaar) ligt boven de spaarquote ( 2% ).

Winst versus markt: De winst van ALLEI ( 27.7% per jaar) zal naar verwachting sneller groeien dan de Swedish markt ( 8.6% per jaar).

Hoge groeiwinsten: De winst van ALLEI zal naar verwachting de komende 3 jaar aanzienlijk groeien.

Omzet versus markt: De omzet van ALLEI ( 3.8% per jaar) zal naar verwachting sneller groeien dan de markt Swedish ( 0.02% per jaar).

Hoge groei-inkomsten: De omzet van ALLEI ( 3.8% per jaar) zal naar verwachting langzamer groeien dan 20% per jaar.


Groeiprognoses winst per aandeel


Toekomstig rendement op eigen vermogen

Toekomstige ROE: Het rendement op eigen vermogen ALLEI zal naar verwachting over 3 jaar laag zijn ( 8.2 %).


Ontdek groeibedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/15 09:05
Aandelenkoers aan het einde van de dag2026/06/15 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

Alleima AB (publ) wordt gevolgd door 7 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
Patrick MannBofA Global Research
Viktor TrollstenDanske Bank