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Sinch AB (publ)OM:SINCH Voorraadrapport

Marktkapitalisatie SEK 28.5b
Prijs aandeel
SEK 38.92
SEK 32.64
19.2% overgewaardeerd intrinsieke korting
1Y59.4%
7D15.4%
Portefeuillewaarde
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Sinch AB (publ)

OM:SINCH Voorraadrapport

Marktkapitalisatie: SEK 28.5b

Sinch (SINCH) Aandelenoverzicht

Sinch AB (publ) levert samen met haar dochterondernemingen cloudcommunicatiediensten en -oplossingen voor bedrijven en mobiele operators. Meer informatie

SINCH fundamentele analyse
Sneeuwvlok Score
Waardering2/6
Toekomstige groei4/6
Prestaties in het verleden2/6
Financiële gezondheid3/6
Dividenden0/6

SINCH Community Fair Values

Create Narrative

See what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.

Software opportunity

Sinch AB (publ) Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Sinch
Historische aandelenkoersen
Huidige aandelenkoersSEK 38.92
52 Week HoogtepuntSEK 39.42
52 Week LaagSEK 18.87
Bèta2.44
1 maand verandering59.12%
3 maanden verandering54.63%
1 Jaar Verandering59.38%
3 jaar verandering74.14%
5 jaar verandering-69.65%
Verandering sinds IPO418.93%

Recent nieuws en updates

Analyse-artikel 6h

Sinch AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Sinch AB (publ) ( STO:SINCH ) just released its latest quarterly results and things are looking bullish. It was overall...

Recent updates

Analyse-artikel 6h

Sinch AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Sinch AB (publ) ( STO:SINCH ) just released its latest quarterly results and things are looking bullish. It was overall...
Analyse-update Apr 09

SINCH: Future Upside Will Depend On Executing AI Agent Rollout

Sinch's updated analyst price target increases slightly to SEK 32.64 from SEK 32.21, as analysts balance mixed rating changes and price targets with adjusted assumptions for the discount rate, revenue growth, profit margins, and future P/E. Analyst Commentary Recent research shows a split in how analysts view Sinch, with some highlighting upside potential and others focusing on execution risks and rating downgrades.
Analyse-update Mar 26

SINCH: Future Upside Will Hinge On AI Agent Execution

Sinch’s analyst price target range is now SEK 18 to SEK 29, reflecting a mix of lower targets such as Goldman Sachs at SEK 18 and higher ones like SEK 29, as analysts reassess the stock based on updated ratings and sector views. Analyst Commentary Recent Street research on Sinch shows a split view, with some analysts turning more constructive while others stay cautious or move to more neutral stances.
Analyse-update Mar 09

SINCH: Future Repricing Will Depend On Execution Of AI Agent Rollout

Sinch's updated fair value estimate has moved lower to SEK 32.21 from SEK 35.94. This reflects a reduced blended analyst price target as several firms trimmed or moderated their views on the stock, while one raised its target to SEK 29.
Analyse-update Feb 08

SINCH: Future Repricing Hinges On Execution And Profitability Delivery

Analysts have nudged their price expectations for Sinch higher, with the fair value estimate moving from SEK 35.57 to about SEK 35.94. They cite recent sector-wide rating adjustments and updated views on discount rates, revenue growth, profit margins and future P/E assumptions.
Analyse-update Jan 24

SINCH: Share Buybacks And Sector Reappraisal Will Support Future Upside

The updated analyst price target for Sinch edges down from SEK 46.00 to SEK 45.00. Analysts cite a slightly higher discount rate, modest adjustments to long term growth and margin assumptions, and a recent sector rating shift that included a downgrade to Underweight as key factors behind the change.
Analyse-artikel Jan 17

Does Sinch (STO:SINCH) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyse-update Jan 10

SINCH: Share Buybacks Will Support Future Upside Despite Cautious Margin Outlook

Analysts have kept their fair value estimate for Sinch steady at SEK 46.00. The unchanged target reflects a balance between a slightly lower discount rate and more cautious assumptions on revenue growth, profit margins and future P/E multiples.
Analyse-artikel Dec 27

Improved Revenues Required Before Sinch AB (publ) (STO:SINCH) Shares Find Their Feet

Sinch AB (publ)'s ( STO:SINCH ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a buy right now...
Analyse-update Dec 26

SINCH: Share Buybacks And Margin Expansion Will Drive Stronger Future Upside

Analysts have modestly trimmed their price target on Sinch, reflecting a slight recalibration of discount rate assumptions and future earnings multiples. At the same time, long term revenue growth and profit margin forecasts have edged higher, leaving the updated fair value estimate essentially unchanged at SEK 46.00.
Analyse-update Dec 12

SINCH: Share Buybacks Will Support Stronger Future Earnings Per Share

Analysts have modestly raised their price target for Sinch from $44.00 to $46.00, citing a slightly higher long term valuation multiple, despite marginally softer assumptions for revenue growth and profit margins. What's in the News Completed share buyback of 15,279,642 shares, equal to 1.81% of outstanding capital, for a total consideration of SEK 519 million under the program announced on August 12, 2025 (company disclosure) The buyback window ran from July 24, 2025 to September 30, 2025, signaling continued capital return to shareholders and management confidence in the equity valuation (company disclosure) The finalization of the SEK 519 million repurchase provides incremental support to earnings per share metrics through a lower share count in future reporting periods (company disclosure) Valuation Changes Fair Value: risen slightly from SEK 44.0 to SEK 46.0, reflecting a modestly higher long term valuation.
Analyse-update Nov 27

SINCH: Share Repurchase Will Return Value to Shareholders in 2025

Analysts have raised their price target for Sinch, increasing it from $35.57 to $35.57. They cite improved revenue growth projections, higher expected profit margins, and a lower anticipated future price-to-earnings ratio, despite a slight uptick in discount rate assumptions.
Analyse-update Nov 06

SINCH: Share Repurchase Program Will Drive Larger US Customer Engagement Reach

Analysts have slightly increased their price target for Sinch, raising it by $0.14 to $35.57. This change reflects marginal improvements in profit margin, along with a modest reduction in the discount rate.
Analyse-update Oct 22

Analysts Slightly Raise Sinch Price Target as Company Launches RCS and Expands Buyback Program

Analysts have marginally increased their price target for Sinch from $35.29 to $35.43. They cite slight improvements in fair value and a modestly reduced discount rate as reasons supporting the updated assessment.
Analyse-artikel Oct 10

Sinch (STO:SINCH) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyse-update Oct 08

AI And Messaging Integration Will Unlock Digital Opportunities

Narrative Update on Sinch: Analyst Price Target Adjustment Analysts have raised their price target for Sinch, increasing it by $0.66 to $35.29. Modest shifts in profit expectations and discount rates indicate a slightly improved outlook for the company.
Analyse-artikel Aug 12

Are Investors Undervaluing Sinch AB (publ) (STO:SINCH) By 42%?

OM:SINCH 1 Year Share Price vs Fair Value Explore Sinch's Fair Values from the Community and select yours Key Insights...
Analyse-artikel Jul 25

Sinch AB (publ) Just Missed EPS By 55%: Here's What Analysts Think Will Happen Next

It's been a pretty great week for Sinch AB (publ) ( STO:SINCH ) shareholders, with its shares surging 17% to kr34.50 in...
Analyse-artikel Jul 24

Sinch AB (publ) (STO:SINCH) Stock Catapults 46% Though Its Price And Business Still Lag The Industry

Despite an already strong run, Sinch AB (publ) ( STO:SINCH ) shares have been powering on, with a gain of 46% in the...
User avatar
Nieuwe analyse Jul 23

AI And Messaging Integration Will Unlock Digital Opportunities

Advanced AI integration and platform innovation enhance customer engagement, drive new revenue streams, and strengthen Sinch's competitive differentiation.
Analyse-artikel Jul 07

Sinch (STO:SINCH) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyse-artikel May 22

Sinch AB (publ)'s (STO:SINCH) Shares Bounce 28% But Its Business Still Trails The Industry

Sinch AB (publ) ( STO:SINCH ) shareholders would be excited to see that the share price has had a great month, posting...
Analyse-artikel Apr 05

Sinch AB (publ) (STO:SINCH) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Sinch AB (publ) ( STO:SINCH ) shares have had a horrible month, losing 26% after a relatively good period beforehand...

Rendement voor aandeelhouders

SINCHSE SoftwareSE Markt
7D15.4%14.1%0.8%
1Y59.4%-30.0%12.3%

Rendement versus industrie: SINCH overtrof de Swedish Software industrie, die het afgelopen jaar een rendement -30 % opleverde.

Rendement versus markt: SINCH overtrof de Swedish markt, die het afgelopen jaar een rendement opleverde van 12.3 %.

Prijsvolatiliteit

Is SINCH's price volatile compared to industry and market?
SINCH volatility
SINCH Average Weekly Movement9.7%
Software Industry Average Movement9.0%
Market Average Movement6.5%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market3.7%

Stabiele aandelenkoers: De aandelenkoers van SINCH is de afgelopen 3 maanden volatiel geweest in vergelijking met de Swedish markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van SINCH is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Swedish.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
20084,041Laurinda Pangwww.sinch.com

Sinch AB (publ) levert samen met haar dochterondernemingen cloudcommunicatiediensten en -oplossingen voor ondernemingen en mobiele operators. Het bedrijf opereert via de segmenten Messaging, Voice, Email en Small and Medium-Sized Businesses. Het biedt ook conversatie-, berichten-, verificatie- en bel-API's, evenals kanalen en nummerdiensten.

Sinch AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Sinch zich tot de beurswaarde?
SINCH fundamentele statistieken
MarktkapitalisatieSEK 28.53b
Inkomsten(TTM)SEK 368.00m
Inkomsten(TTM)SEK 26.98b
77.5x
Koers/Winstverhouding
1.1x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SINCH resultatenrekening (TTM)
InkomstenSEK 26.98b
Kosten van inkomstenSEK 21.56b
BrutowinstSEK 5.42b
Overige uitgavenSEK 5.05b
InkomstenSEK 368.00m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

Jul 22, 2026

Winst per aandeel (EPS)0.50
Brutomarge20.08%
Nettowinstmarge1.36%
Schuld/Eigen Vermogen Verhouding33.5%

Hoe presteerde SINCH op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/11 10:24
Aandelenkoers aan het einde van de dag2026/05/08 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

Sinch AB (publ) wordt gevolgd door 11 analisten. 8 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
Andreas MarkouBerenberg
Victor ChengBofA Global Research