Ovzon (OVZON) Aandelenoverzicht
Ovzon AB (publ) levert mobiele breedbanddiensten in Zweden. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor OVZON uit onze risicocontroles.
OVZON Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Ovzon AB (publ) Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | SEK 64.00 |
| 52 Week Hoogtepunt | SEK 66.40 |
| 52 Week Laag | SEK 25.45 |
| Bèta | 1.58 |
| 1 maand verandering | 0.55% |
| 3 maanden verandering | 15.32% |
| 1 Jaar Verandering | 142.88% |
| 3 jaar verandering | 99.07% |
| 5 jaar verandering | -10.36% |
| Verandering sinds IPO | -17.53% |
Recent nieuws en updates
Recent updates
Narratiefupdate • May 05
OVZON: Defence Reliance And New SATCOM Services Will Shape Fairly Balanced Outlook
Analysts have maintained their SEK 56.8 price target for Ovzon, supported by updated assumptions that now reflect a revenue growth rate of 1.88%, a profit margin of 30.99% and a forward P/E of 24.57x. What's in the News Ovzon introduced the Ovzon T8, described as the smallest mobile satellite terminal in its class, aimed at military, civil defense, and commercial users for mission-critical connectivity across air, land, and sea (Key Developments).Narratiefupdate • Apr 21
OVZON: Defence Contract Reliance Will Sustain Overvaluation Risk Despite Stable Assumptions
Analysts have kept their fair value view on Ovzon broadly unchanged, maintaining a SEK56.8 price target supported by almost identical long term assumptions on revenue growth, discount rate, profit margin and future P/E. This indicates a stable outlook in their updated analysis.Narratiefupdate • Apr 02
OVZON: Defence Contracts And Stable Assumptions Will Support Balanced Fair Value
Analysts kept their SEK 56.80 price target for Ovzon unchanged, reflecting largely consistent assumptions on discount rate, revenue growth, profit margin and future P/E, with only negligible technical adjustments to the underlying model inputs. What's in the News Ovzon AB received a three month order, via SES Space & Defense, to provide SATCOM services and technical support to the U.S. Department of War, valued at US$1.3 million, approximately SEK 12 million (Key Developments).Narratiefupdate • Mar 18
OVZON: Defence Contracts Will Sustain Earnings Expectations Despite Bearish Index Exit Risk
The latest analyst narrative on Ovzon leaves the fair value estimate broadly unchanged at SEK56.8. Analysts point to essentially stable assumptions for growth, margins and future P/E as the basis for maintaining their price target level. What's in the News Ovzon received a three month order worth US$1.3 million (about SEK 12 million) via SES Space & Defense to provide SATCOM services and technical support to the U.S. Department of War.Narratiefupdate • Mar 03
OVZON: Defence Contracts And Index Exit Will Shape Fairly Valued Outlook
Analysts have raised their fair value estimate for Ovzon to SEK56.80 from SEK53.30, reflecting updated assumptions around future revenue growth, profit margins and a higher forward P/E multiple. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, which may affect index fund ownership and trading volumes for the share.Narratiefupdate • Feb 17
OVZON: Defence Contracts And Index Exit Will Shape Fairly Valued Outlook
Ovzon's analyst price target has been updated to SEK 53.30, as analysts refresh their assumptions around the discount rate, profit margin and forward P/E, while keeping their fair value estimate unchanged at SEK 53.30. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, reflecting a change in the index composition rather than any stated view on the company’s fundamentals (Index Constituent Drops).Analyseartikel • Feb 05
Ovzon (STO:OVZON) Is Experiencing Growth In Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Nieuw narratief • Feb 05
Rising Defense And Public Safety Demand Will Support Long Term Satellite Communications Upside
Catalysts About Ovzon Ovzon provides secure, integrated satellite communication solutions for mission critical Defense, National Security and Public Safety customers. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Feb 03
OVZON: Defence Contracts And Index Exit Will Shape Future Balanced Outlook
Analysts have adjusted their price target on Ovzon to reflect updated revenue growth assumptions of 26.39% and a profit margin outlook of 41.84%, while keeping the fair value estimate steady at 53.3 and slightly lowering the future P/E expectation to 14.23x. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, which may affect how some index-linked investors gain exposure to the stock (Key Developments).Narratiefupdate • Jan 19
OVZON: Future Defence Contracts And Index Exit Will Shape Balanced Outlook
Analysts have raised their price target on Ovzon from SEK 44.50 to SEK 53.30, citing updated assumptions that include a slightly higher discount rate, more moderate revenue growth, a marginally stronger profit margin and a higher future P/E multiple. What's in the News Ovzon AB has been removed from the OMX Nordic Small Cap Index, which may affect how index funds and some institutional investors hold or trade the share.Analyseartikel • Jan 12
Ovzon AB (publ)'s (STO:OVZON) P/S Is Still On The Mark Following 25% Share Price Bounce
Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 25% in the...Analyseartikel • Dec 22
Ovzon (STO:OVZON) 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 • Nov 28
Market Participants Recognise Ovzon AB (publ)'s (STO:OVZON) Revenues
Ovzon AB (publ)'s ( STO:OVZON ) price-to-sales (or "P/S") ratio of 6.1x may look like a poor investment opportunity...Analyseartikel • Nov 05
Ovzon AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Ovzon AB (publ) ( STO:OVZON ) missed earnings with its latest third-quarter results, disappointing overly-optimistic...Analyseartikel • Aug 20
Ovzon AB (publ) Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next
OM:OVZON 1 Year Share Price vs Fair Value Explore Ovzon's Fair Values from the Community and select yours It's been a...Analyseartikel • Jul 11
Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 26% Share Price Surge
Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 26% in the...Analyseartikel • Jun 14
Analyst Forecasts For Ovzon AB (publ) (STO:OVZON) Are Surging Higher
Ovzon AB (publ) ( STO:OVZON ) shareholders will have a reason to smile today, with the analysts making substantial...Analyseartikel • Jun 01
Ovzon (STO:OVZON) 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...Nieuw narratief • May 12
Advanced Satellite Deployment Will Open US And European Markets
Expansion into Europe and the USA and stronger Swedish krona impacts suggest potential revenue growth and improved net margins.Analyseartikel • Apr 27
Earnings Update: Here's Why Analysts Just Lifted Their Ovzon AB (publ) (STO:OVZON) Price Target To kr22.50
Investors in Ovzon AB (publ) ( STO:OVZON ) had a good week, as its shares rose 5.2% to close at kr28.10 following the...Analyseartikel • Apr 18
We Think Some Shareholders May Hesitate To Increase Ovzon AB (publ)'s (STO:OVZON) CEO Compensation
Key Insights Ovzon will host its Annual General Meeting on 24th of April Total pay for CEO Per Noren includes kr5.47m...Analyseartikel • Mar 18
Ovzon AB (publ) (STO:OVZON) Looks Just Right With A 63% Price Jump
Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 63% in the...Analyseartikel • Dec 30
Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 25%
Ovzon AB (publ) ( STO:OVZON ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...Analyseartikel • Nov 20
Earnings Release: Here's Why Analysts Cut Their Ovzon AB (publ) (STO:OVZON) Price Target To kr15.00
A week ago, Ovzon AB (publ) ( STO:OVZON ) came out with a strong set of third-quarter numbers that could potentially...Analyseartikel • Nov 07
Ovzon AB (publ)'s (STO:OVZON) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors
To the annoyance of some shareholders, Ovzon AB (publ) ( STO:OVZON ) shares are down a considerable 27% in the last...Analyseartikel • Sep 17
Investors Still Waiting For A Pull Back In Ovzon AB (publ) (STO:OVZON)
Ovzon AB (publ)'s ( STO:OVZON ) price-to-sales (or "P/S") ratio of 5.9x may look like a poor investment opportunity...Analyseartikel • Aug 22
Analysts Have Just Cut Their Ovzon AB (publ) (STO:OVZON) Revenue Estimates By 11%
Today is shaping up negative for Ovzon AB (publ) ( STO:OVZON ) shareholders, with the analysts delivering a substantial...Analyseartikel • Aug 21
Ovzon AB (publ) (STO:OVZON) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
As you might know, Ovzon AB (publ) ( STO:OVZON ) last week released its latest quarterly, and things did not turn out...Analyseartikel • Jun 11
Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 26%
Ovzon AB (publ) ( STO:OVZON ) shares have continued their recent momentum with a 26% gain in the last month alone...Analyseartikel • May 22
Is Ovzon (STO:OVZON) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Mar 22
Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 29% Share Price Surge
Those holding Ovzon AB (publ) ( STO:OVZON ) shares would be relieved that the share price has rebounded 29% in the last...Analyseartikel • Mar 03
Analysts Just Published A Bright New Outlook For Ovzon AB (publ)'s (STO:OVZON)
Celebrations may be in order for Ovzon AB (publ) ( STO:OVZON ) shareholders, with the analysts delivering a significant...Analyseartikel • Dec 27
After Leaping 158% Ovzon AB (publ) (STO:OVZON) Shares Are Not Flying Under The Radar
Ovzon AB (publ) ( STO:OVZON ) shareholders are no doubt pleased to see that the share price has bounced 158% in the...Rendement voor aandeelhouders
| OVZON | SE Telecom | SE Markt | |
|---|---|---|---|
| 7D | 26.7% | 2.9% | 1.9% |
| 1Y | 142.9% | 35.0% | 12.3% |
Rendement versus industrie: OVZON overtrof de Swedish Telecom industrie, die het afgelopen jaar een rendement 35 % opleverde.
Rendement versus markt: OVZON overtrof de Swedish markt, die het afgelopen jaar een rendement opleverde van 12.3 %.
Prijsvolatiliteit
| OVZON volatility | |
|---|---|
| OVZON Average Weekly Movement | 8.6% |
| Telecom Industry Average Movement | 4.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.2% |
| 10% least volatile stocks in SE Market | 3.7% |
Stabiele aandelenkoers: OVZON heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swedish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van OVZON is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2006 | 44 | Per Noren | www.ovzon.com |
Ovzon AB (publ) levert mobiele breedbanddiensten in Zweden. Het bedrijf biedt diensten aan die satellietcommunicatiediensten met hoge bandbreedte combineren. Het bedient de overheids- en defensiesector.
Ovzon AB (publ) Samenvatting
| OVZON fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | SEK 7.14b |
| Inkomsten(TTM) | SEK 211.00m |
| Inkomsten(TTM) | SEK 912.00m |
33.8x
Koers/Winstverhouding7.8x
P/S-verhoudingIs OVZON overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| OVZON resultatenrekening (TTM) | |
|---|---|
| Inkomsten | SEK 912.00m |
| Kosten van inkomsten | SEK 431.00m |
| Brutowinst | SEK 481.00m |
| Overige uitgaven | SEK 270.00m |
| Inkomsten | SEK 211.00m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 17, 2026
| Winst per aandeel (EPS) | 1.89 |
| Brutomarge | 52.74% |
| Nettowinstmarge | 23.14% |
| Schuld/Eigen Vermogen Verhouding | 14.8% |
Hoe presteerde OVZON op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/21 09:27 |
| Aandelenkoers aan het einde van de dag | 2026/05/21 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 |
|
|
| 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
Ovzon AB (publ) wordt gevolgd door 5 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.
| Analist | Instelling |
|---|---|
| null null | ABG Sundal Collier |
| null null | ABG Sundal Collier Sponsored |
| Mikael Laséen | Carnegie Investment Bank AB |