Enea (ENEA) Aandelenoverzicht
Enea AB (publ) levert wereldwijd softwareproducten voor de telecom- en cyberbeveiligingsindustrie. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
ENEA Community Fair Values
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Analyst Price Targets
Enea AB (publ) Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | SEK 79.50 |
| 52 Week Hoogtepunt | SEK 82.80 |
| 52 Week Laag | SEK 54.00 |
| Bèta | 0.89 |
| 1 maand verandering | 29.48% |
| 3 maanden verandering | 37.31% |
| 1 Jaar Verandering | 16.91% |
| 3 jaar verandering | 32.94% |
| 5 jaar verandering | -63.86% |
| Verandering sinds IPO | 416.24% |
Recent nieuws en updates
Some May Be Optimistic About Enea's (STO:ENEA) Earnings
Enea AB (publ)'s ( STO:ENEA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
ENEA: Messaging Security Wins And Buybacks Will Support Balanced Outlook
Analysts have kept their SEK fair value estimate for Enea unchanged, making only modest adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions that guide the updated price target discussion. What's in the News Liberty Costa Rica reports that deploying Enea’s Adaptive Messaging Firewall reduced SMS spam by 99% within three weeks, blocking over 30,000 new scam domains and aiming to improve subscriber safety and regulatory alignment (Client announcement).ENEA: Traffic Intelligence Partnership And Buybacks Will Support Bullish Outlook
Analysts have made a minor valuation-driven adjustment to their model for Enea, leaving the SEK fair value estimate effectively unchanged. They have fine-tuned assumptions such as the discount rate and future P/E, which supports maintaining a steady price target rather than making a material reset.Recent updates
Some May Be Optimistic About Enea's (STO:ENEA) Earnings
Enea AB (publ)'s ( STO:ENEA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...ENEA: Messaging Security Wins And Buybacks Will Support Balanced Outlook
Analysts have kept their SEK fair value estimate for Enea unchanged, making only modest adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions that guide the updated price target discussion. What's in the News Liberty Costa Rica reports that deploying Enea’s Adaptive Messaging Firewall reduced SMS spam by 99% within three weeks, blocking over 30,000 new scam domains and aiming to improve subscriber safety and regulatory alignment (Client announcement).ENEA: Traffic Intelligence Partnership And Buybacks Will Support Bullish Outlook
Analysts have made a minor valuation-driven adjustment to their model for Enea, leaving the SEK fair value estimate effectively unchanged. They have fine-tuned assumptions such as the discount rate and future P/E, which supports maintaining a steady price target rather than making a material reset.ENEA: Government Security Contract And Buybacks Will Support Bullish Outlook
Analysts have kept their SEK fair value estimate for Enea broadly unchanged, with only slight tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. This has led to a stable overall price target in SEK terms and indicates that their fundamental view on the stock remains essentially intact.ENEA: New Security Contracts And Buybacks Will Support Bullish Outlook
Analysts have kept their SEK fair value view for Enea unchanged at SEK 80, with a slightly higher discount rate and marginally adjusted long term assumptions on growth, margins and future P/E multiples shaping the updated price target narrative. What's in the News Enea and Digis Squared report a joint win with a large Tier 1 mobile network provider in the Middle East and Northern Africa, combining Enea Integra Traffic Management, deep packet inspection and Digis Squared integration capabilities for traffic insights, policy control and large-scale network access (Client announcement).ENEA: New Security And Traffic Intelligence Wins Will Support Bullish Outlook
Analysts have updated their price target on Enea to reflect revised assumptions for the discount rate and forward P/E. The new target is now set at SEK 80.0, compared with the prior SEK 80.ENEA: New Security And Traffic Intelligence Contracts Will Support Bullish Outlook
Analysts have adjusted their price target on Enea to reflect updated assumptions around discount rates, revenue growth, profit margins and future P/E. The shift is framed as a recalibration of their valuation model rather than a major change in view.Enea AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
It's been a mediocre week for Enea AB (publ) ( STO:ENEA ) shareholders, with the stock dropping 11% to kr65.70 in the...Is Enea (STO:ENEA) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...ENEA: New Security Contracts And Messaging Deals Will Support Stable Outlook
Analysts have trimmed their price target for Enea slightly, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that together point to a marginally lower valuation than before. What's in the News Enea secured a US$3.7 million contract with a government customer in Northern Africa to deliver Traffic Management and Traffic Intelligence solutions, with US$2.4 million in software license revenue scheduled for recognition in fourth quarter 2025 and additional support and maintenance revenue spread over four years (Key Developments).ENEA: Telecom Security Contracts And Buybacks Will Support Balanced Long Term Outlook
Analysts have nudged their price target for Enea slightly higher to reflect a modestly lower discount rate and a small adjustment to the assumed future P/E multiple, while keeping fair value unchanged at €80.00. What's in the News Enea secured a US$3.7 million contract with a government customer in Northern Africa to provide Traffic Management and Traffic Intelligence solutions.Enea AB (publ)'s (STO:ENEA) Shares Lagging The Market But So Is The Business
Enea AB (publ)'s ( STO:ENEA ) price-to-earnings (or "P/E") ratio of 14.8x might make it look like a buy right now...ENEA: Recent Telecom Security Wins Will Drive Long Term Upside
Analysts have modestly raised their price target on Enea to €80.00, reflecting slightly higher long term return assumptions while maintaining a broadly unchanged view on the company’s growth and profitability profile. What's in the News Asiacell deployed Enea's Data Traffic Management solution to improve subscriber quality of experience and optimize rapidly growing video traffic, enhancing performance while conserving network resources (client announcement).ENEA: Recent Telecom Wins Will Drive Upside From Current Levels
Narrative Update on Enea Analysts have modestly raised their price target on Enea to align with updated valuation inputs, citing a slightly higher discount rate and future P/E assumptions, while maintaining their fair value estimate at SEK 80.00 per share. What's in the News Asiacell has deployed Enea's Data Traffic Management solution to improve subscriber quality of experience and optimize rapidly growing video data traffic in its mobile network (Key Developments).ENEA: Share Buyback And African Telecom Deal Will Support Upside Momentum
Narrative Update: Enea Analyst Price Target Adjustment Analysts have maintained Enea's fair value estimate at $80.00 per share. They note stable long-term expectations despite minor adjustments in future earnings assumptions.ENEA: Share Buyback And Landmark African Contract Will Drive Upside Potential
Analysts have left their fair value estimate for Enea unchanged at $80.00, noting stable assumptions about the company’s future growth and profitability. What's in the News Enea completed the repurchase of 232,616 shares, representing 1.19% of outstanding shares, for SEK 17.53 million under the buyback program announced on July 28, 2025 (Key Developments).Enea AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
It's been a sad week for Enea AB (publ) ( STO:ENEA ), who've watched their investment drop 13% to kr67.70 in the week...Share Repurchase Programs And New Contracts Will Support Future Efficiency
Analysts have revised their price target for Enea downward from $90 to $80. This change reflects updated expectations for revenue growth and valuation, despite a slight improvement in profit margin projections.Earnings Miss: Enea AB (publ) Missed EPS And Analysts Are Revising Their Forecasts
It's been a mediocre week for Enea AB (publ) ( STO:ENEA ) shareholders, with the stock dropping 20% to kr65.40 in the...
AI And Security Focus Will Boost Stability With Strong 69% Recurring Revenues
Transitioning to a term-based revenue model aims for stable, predictable revenue, potentially enhancing financial stability through smaller, more numerous global contracts.Enea's (STO:ENEA) Shareholders May Want To Dig Deeper Than Statutory Profit
The stock price didn't jump after Enea AB (publ) ( STO:ENEA ) posted decent earnings last week. We did some digging and...Enea AB (publ) Just Recorded A 53% EPS Beat: Here's What Analysts Are Forecasting Next
Shareholders might have noticed that Enea AB (publ) ( STO:ENEA ) filed its full-year result this time last week. The...Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?
Enea AB (publ) ( STO:ENEA ), might not be a large cap stock, but it saw a significant share price rise of 28% in the...Enea's (STO:ENEA) Profits Appear To Have Quality Issues
The recent earnings posted by Enea AB (publ) ( STO:ENEA ) were solid, but the stock didn't move as much as we expected...Enea (STO:ENEA) 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...Enea AB (publ)'s (STO:ENEA) 30% Price Boost Is Out Of Tune With Revenues
Enea AB (publ) ( STO:ENEA ) shareholders would be excited to see that the share price has had a great month, posting a...kr90.00 - That's What Analysts Think Enea AB (publ) (STO:ENEA) Is Worth After These Results
Shareholders of Enea AB (publ) ( STO:ENEA ) will be pleased this week, given that the stock price is up 15% to kr54.00...Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Capital Allocation Trends At Enea (STO:ENEA) Aren't Ideal
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?
Enea AB (publ) ( STO:ENEA ), might not be a large cap stock, but it saw significant share price movement during recent...Is Enea (STO:ENEA) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Rendement voor aandeelhouders
| ENEA | SE IT | SE Markt | |
|---|---|---|---|
| 7D | 1.8% | 0.4% | -1.1% |
| 1Y | 16.9% | -29.2% | 7.5% |
Rendement versus industrie: ENEA overtrof de Swedish IT industrie, die het afgelopen jaar een rendement -29.2 % opleverde.
Rendement versus markt: ENEA overtrof de Swedish markt, die het afgelopen jaar een rendement opleverde van 7.5 %.
Prijsvolatiliteit
| ENEA volatility | |
|---|---|
| ENEA Average Weekly Movement | 7.7% |
| IT Industry Average Movement | 6.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in SE Market | 13.4% |
| 10% least volatile stocks in SE Market | 3.8% |
Stabiele aandelenkoers: ENEA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swedish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van ENEA is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1968 | 478 | Teemu Salmi | www.enea.com |
Enea AB (publ) levert wereldwijd softwareproducten voor de telecom- en cyberbeveiligingsindustrie. Het biedt Messaging Security, een realtime analyse van het berichtenverkeer en netwerkbescherming; Signaling Security, een opsporings- en verdedigingsmiddel tegen bedreigingen; Stratum, een veerkrachtige en gedistribueerde netwerkdatalaag; Structured Data, waarmee gebruikers- en apparaatgegevens worden gecreëerd, opgeslagen en gedistribueerd; Unstructured Data, waarmee alle 5G-functies en dataobjecten kunnen worden gecreëerd, opgeslagen en gedeeld; Enea Access Manager, een cloud-native AAA-server; Enea Policy Manager die de PCRF- en PCF-functies levert; Dual Mode 5G voegt waarde toe aan door gebruikers gegenereerde datastromen; TCP Acceleration, die TCP-stromen optimaliseert; Network Traffic Classification & DPI, die beveiligde gegevenstoegang te gelde maakt en schaalt; Encrypted Video Optimization helpt mobiel dataverkeer te verminderen; RAN Congestion Management versterkt het Radio Access Network (RAN); Data Traffic Filtering, een krachtige, flexibele, realtime contentcontrole voor mobiele netwerken; Virtual Load Balancer, verbetert de datastromen in uw telecomnetwerk; en HTTPS Header Enrichment, voor een veilig connectiviteitsbeheer voor versleuteld verkeer. Het bedrijf levert ook Embedded DPI & Traffic Intelligence, software om hun oplossingen te verbeteren met nauwkeurige, real-time zichtbaarheid van netwerkverkeer; Qosmos ixEngine, een software development kit; Qosmos TD SDK, een IDS-gebaseerde software voor het opsporen van bedreigingen; en Qosmos Probe, een cybersensor; Enea Aptilo Service Management Platform, een systeem voor het beheer van grootschalige Wi-Fi-diensten; Enea Aptilo SMP-S; IoT Solutions, een oplossing voor IoT-connectiviteit en -beveiliging; en IoT CCS, een programmeerbare laag voor controle, beveiliging en automatisering van cellulaire IoT-connectiviteit.
Enea AB (publ) Samenvatting
| ENEA fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | SEK 1.49b |
| Inkomsten(TTM) | SEK 86.81m |
| Inkomsten(TTM) | SEK 897.49m |
Is ENEA overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| ENEA resultatenrekening (TTM) | |
|---|---|
| Inkomsten | SEK 897.49m |
| Kosten van inkomsten | SEK 201.51m |
| Brutowinst | SEK 695.98m |
| Overige uitgaven | SEK 609.17m |
| Inkomsten | SEK 86.81m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 15, 2026
| Winst per aandeel (EPS) | 4.62 |
| Brutomarge | 77.55% |
| Nettowinstmarge | 9.67% |
| Schuld/Eigen Vermogen Verhouding | 19.8% |
Hoe presteerde ENEA op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/15 14:10 |
| Aandelenkoers aan het einde van de dag | 2026/05/13 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
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.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* 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
Enea AB (publ) wordt gevolgd door 4 analisten. 2 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.
| Analist | Instelling |
|---|---|
| null null | ABG Sundal Collier |
| Frank Maao | DNB Carnegie |
| Daniel Djurberg | Nordea Markets |