NCAB Group AB (publ)

OM:NCAB Voorraadrapport

Marktkapitalisatie: SEK 13.3b

NCAB Group Inkomsten in het verleden

Verleden criteriumcontroles 4/6

De winst van NCAB Group is gedaald met een gemiddeld jaarlijks percentage van -7.3%, terwijl de winst van de Electronic -industrie jaarlijks groeide met 14.4%. De inkomsten zijn groeide met een gemiddeld percentage van 2.2% per jaar. Het rendement op het eigen vermogen NCAB Group bedraagt 18.2% en de nettomarge bedraagt 6.7%.

Belangrijke informatie

-7.27%

Groei van de winst

-7.25%

Groei van de winst per aandeel

Electronic Groei van de industrie24.14%
Inkomstengroei2.18%
Rendement op eigen vermogen18.25%
Nettomarge6.66%
Volgende winstupdate23 Oct 2026

Recente prestatie-updates uit het verleden

Recent updates

Narratiefupdate Aug 14

NCAB: Higher Fair Value And Recent Upgrade Will Support Stronger Sentiment

Analysts have lifted their price target on NCAB Group from SEK 85 to about SEK 90.67, pointing to updated assumptions around fair value, discount rate, growth and margins, alongside a recent SEK 100 target and Buy rating from the Street. What's in the News for NCAB Group NCAB Group has scheduled a Capital Markets Day for 2026, described as a Capital Markets Day 2026 event.
Narratiefupdate Jul 30

NCAB: Upgraded Buy Rating Will Test Execution Into Capital Markets Day

Analysts have raised their price target for NCAB Group from SEK 76 to SEK 85, citing updated assumptions on revenue growth, profit margins, discount rate and future P/E multiples. These changes are also reflected in a recent upgrade to Buy with a SEK 100 target from SEB Equities earlier in 2026.
Narratiefupdate Jul 16

NCAB: Upgraded Rating And Higher Fair Value Will Support Improved Sentiment

NCAB Group's analyst fair value estimate has moved from SEK 79 to SEK 85. Analysts point to updated assumptions on growth, margins and P/E, along with recent rating changes, including SEB Equities' SEK 100 price target, as the main drivers of this shift.
Narratiefupdate Jun 26

NCAB: Mixed Rating Shifts Will Test Execution Against Higher Expectations

Analysts have lifted the fair value estimate for NCAB Group to SEK 76 from SEK 61. The change reflects updated assumptions on revenue growth, profit margins and future P/E multiples, and is framed in the context of mixed recent Street views that include an upgrade with a SEK 100 price target and two downgrades.
Narratiefupdate Jun 05

NCAB: Fair Outlook As Raised Risk Assumptions Balance Recent Downgrades

Analysts have trimmed their price target for NCAB Group to SEK79, reflecting slightly higher discount rate assumptions and a modestly adjusted future P/E following recent downgrades from several research houses. Analyst Commentary Recent research updates point to a more cautious stance on NCAB Group, with downgrades reflecting a reassessment of both valuation and execution risks.
Narratiefupdate May 11

NCAB: Fair Outlook As M&A Pipeline And Dividend Balance Recent Downgrades

The analyst price target for NCAB Group has shifted from SEK 74 to SEK 79, with analysts citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E, despite recent downgrades from Pareto and Nordea. Analyst Commentary Recent research on NCAB Group reflects a mixed view, with some analysts adjusting valuation assumptions higher while others have issued downgrades.
Analyse-artikel Apr 26

NCAB Group AB (publ) Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

NCAB Group AB (publ) ( STO:NCAB ) just released its quarterly report and things are looking bullish. It was overall a...
Narratiefupdate Apr 25

NCAB: Fair Outlook As M&A Plans And Dividend Offset Cautious Downgrade

Analysts now set a higher price target for NCAB Group, lifting it from SEK 61.25 to SEK 74.00, citing updated assumptions on revenue growth, profit margins, and a slightly adjusted discount rate, even though some recent research, such as Nordea's downgrade, reflects more cautious views on the shares. Analyst Commentary Bullish Takeaways Bullish analysts view the raised target of SEK 74.00 as reflecting updated assumptions on revenue and margins that, in their view, are not yet fully reflected in the current share price.
Nieuw narratief Apr 24

Rising Input Costs And Outsourced Capacity Constraints Will Pressure Margins And Cash Flow

Catalysts About NCAB Group NCAB Group supplies printed circuit boards for demanding industrial, medical, aerospace, defense and power applications using an asset light model and an outsourced global factory network. What are the underlying business or industry changes driving this perspective?
Narratiefupdate Apr 09

NCAB: Raised Fair Value And M&A Pipeline Will Shape Balanced Outlook

Analysts have raised their fair value estimate for NCAB Group to SEK 61.25 from SEK 55, citing recent upgrades and a more constructive stance in Street research on the stock. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value estimate of SEK 61.25 as better aligned with recent upgrades, suggesting the stock's risk and reward profile is now viewed more favorably than at SEK 55.
Analyse-artikel Dec 16

Does NCAB Group (STO:NCAB) 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-artikel Nov 18

With NCAB Group AB (publ) (STO:NCAB) It Looks Like You'll Get What You Pay For

NCAB Group AB (publ)'s ( STO:NCAB ) price-to-earnings (or "P/E") ratio of 49.9x might make it look like a strong sell...
Analyse-artikel Oct 28

Earnings Update: Here's Why Analysts Just Lifted Their NCAB Group AB (publ) (STO:NCAB) Price Target To kr58.50

Shareholders will be ecstatic, with their stake up 21% over the past week following NCAB Group AB (publ) 's ( STO:NCAB...
Narratiefupdate Oct 22

Analysts Adjust NCAB Group Price Target Amid Mixed Outlook and Stable Valuation Metrics

NCAB Group's analyst price target has been slightly decreased from SEK 55 to SEK 54. Analysts cite more cautious expectations regarding the company's near-term performance.
Narratiefupdate Oct 08

European Recovery And M&A Consolidation Will Unlock Future Potential

Analysts have lowered their price target for NCAB Group from SEK 55.75 to SEK 55.00, as they cite slightly reduced growth and profitability expectations in their latest assessment. Analyst Commentary Following the revised outlook, analysts have provided additional insights on NCAB Group's valuation and future prospects.
Analyse-artikel Oct 07

Calculating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Key Insights The projected fair value for NCAB Group is kr57.11 based on 2 Stage Free Cash Flow to Equity NCAB Group's...
Analyse-artikel Jul 25

NCAB Group AB (publ) Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

It's been a good week for NCAB Group AB (publ) ( STO:NCAB ) shareholders, because the company has just released its...
Analyse-artikel Jul 19

Investors Appear Satisfied With NCAB Group AB (publ)'s (STO:NCAB) Prospects

NCAB Group AB (publ)'s ( STO:NCAB ) price-to-earnings (or "P/E") ratio of 47.3x might make it look like a strong sell...
Analyse-artikel Jun 28

NCAB Group AB (publ) (STO:NCAB) Shares Could Be 22% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, NCAB Group fair value estimate is kr62.12 NCAB Group's kr48.58...
Analyse-artikel May 14

Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyse-artikel May 02

We Discuss Why NCAB Group AB (publ)'s (STO:NCAB) CEO Compensation May Be Closely Reviewed

Key Insights NCAB Group to hold its Annual General Meeting on 8th of May CEO Peter Kruk's total compensation includes...
Analyse-artikel Apr 27

NCAB Group's (STO:NCAB) Dividend Will Be SEK1.10

NCAB Group AB (publ) ( STO:NCAB ) will pay a dividend of SEK1.10 on the 15th of May. Based on this payment, the...
Analyse-artikel Apr 12

NCAB Group (STO:NCAB) Is Paying Out A Dividend Of SEK1.10

NCAB Group AB (publ) ( STO:NCAB ) will pay a dividend of SEK1.10 on the 15th of May. The dividend yield will be 2.8...
Analyse-artikel Apr 11

Earnings Miss: NCAB Group AB (publ) Missed EPS By 6.7% And Analysts Are Revising Their Forecasts

NCAB Group AB (publ) ( STO:NCAB ) just released its latest yearly report and things are not looking great. NCAB Group...
Analyse-artikel Mar 01

NCAB Group AB (publ) (STO:NCAB) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

NCAB Group AB (publ) ( STO:NCAB ) shareholders won't be pleased to see that the share price has had a very rough month...
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Nieuw narratief Feb 24

Expanding Manufacturing Outside China Will Improve Market Position In North America

Strategic acquisitions and focus on high-demand industries support revenue growth and premium pricing for specialized services, enhancing market presence.
Analyse-artikel Feb 16

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

As you might know, NCAB Group AB (publ) ( STO:NCAB ) last week released its latest yearly, and things did not turn out...
Analyse-artikel Dec 19

What NCAB Group AB (publ)'s (STO:NCAB) P/E Is Not Telling You

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider NCAB...
Analyse-artikel Dec 05

Is NCAB Group (STO:NCAB) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyse-artikel Nov 08

NCAB Group AB (publ) Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

As you might know, NCAB Group AB (publ) ( STO:NCAB ) recently reported its third-quarter numbers. Statutory earnings...
Analyse-artikel Aug 07

A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Key Insights The projected fair value for NCAB Group is kr68.92 based on 2 Stage Free Cash Flow to Equity With kr69.20...
Analyse-artikel Jul 26

Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts

As you might know, NCAB Group AB (publ) ( STO:NCAB ) last week released its latest quarterly, and things did not turn...

Opbrengsten en kosten

Hoe NCAB Group geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

OM:NCAB Opbrengsten, kosten en inkomsten (SEK Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
30 Jun 264,0922739080
31 Mar 263,8592298780
31 Dec 253,7432068630
30 Sep 253,6721958590
30 Jun 253,6211848440
31 Mar 253,6222178480
31 Dec 243,6142558390
30 Sep 243,6622818350
30 Jun 243,7703418380
31 Mar 243,8923698130
31 Dec 234,0884047940
30 Sep 234,2354087860
30 Jun 234,3984367700
31 Mar 234,4634767650
31 Dec 224,4584177610
30 Sep 224,4084217270
30 Jun 224,1043746810
31 Mar 223,7443106200
31 Dec 213,2202855490
30 Sep 212,7582454850
30 Jun 212,4311854490
31 Mar 212,2491284220
31 Dec 202,1151274080
30 Sep 202,0231243910
30 Jun 201,9261313870
31 Mar 201,8181343880
31 Dec 191,7811283820
30 Sep 191,7651303930
30 Jun 191,7461243870
31 Mar 191,6881163750
31 Dec 181,6171033580
30 Sep 181,538563460
30 Jun 181,460123300
31 Mar 181,420283120
31 Dec 171,400363030
31 Dec 161,219612670
31 Dec 151,200512490

Kwaliteitswinsten: NCAB heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: De huidige netto winstmarges (6.7%) NCAB } zijn hoger dan vorig jaar (5.1%).


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: De winst van NCAB is de afgelopen 5 jaar met 7.3% per jaar gedaald.

Versnelling van de groei: De winstgroei van NCAB over het afgelopen jaar ( 48.3% ) overtreft het 5-jarig gemiddelde ( -7.3% per jaar).

Winst versus industrie: De winstgroei NCAB over het afgelopen jaar ( 48.3% ) overtrof de Electronic -sector 25.1%.


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 18.2% ) van NCAB wordt als laag beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/08/19 11:11
Aandelenkoers aan het einde van de dag2026/08/19 00:00
Inkomsten2026/06/30
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 analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u 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

NCAB Group AB (publ) wordt gevolgd door 7 analisten. 4 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
Robert RedinCarnegie Investment Bank AB
Jacob EdlerDanske Bank
Robert RedinDNB Carnegie