7EF Stock Overview

Engages in the development of production facilities for railway-related operations in infrastructure and logistics in Sweden. More details

7EF fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Profit margins (11%) are lower than last year (23.1%)

Community vs My Fair Value

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Train Alliance AB (publ) Competitors

BAUER

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€251.8m

thyssenkrupp nucera KGaA

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€1.1b

R. STAHL

XTRA:RSL2

€119.1m

AHT Syngas Technology

DB:3SQ1

€10.3m

Price History & Performance

Summary of share price highs, lows and changes for Train Alliance
Historical stock prices
Current Share Price	SEK 1.51
52 Week High	SEK 1.78
52 Week Low	SEK 1.37
Beta	0.51
1 Month Change	-1.63%
3 Month Change	-5.05%
1 Year Change	-9.06%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-38.32%

Recent updates

Shareholder Returns

	7EF	DE Construction	DE Market
7D	0%	0.2%	1.2%
1Y	-9.1%	45.7%	14.0%

Return vs Industry: 7EF underperformed the German Construction industry which returned 45.7% over the past year.

Return vs Market: 7EF underperformed the German Market which returned 14% over the past year.

Price Volatility

Is 7EF's price volatile compared to industry and market?
7EF volatility
7EF Average Weekly Movement	4.6%
Construction Industry Average Movement	10.1%
Market Average Movement	6.4%
10% most volatile stocks in DE Market	13.0%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: 7EF has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 7EF's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	10	Joakim Weijmer	www.trainalliance.se

Train Alliance AB (publ) engages in the development of production facilities for railway-related operations in infrastructure and logistics in Sweden. The company acquires strategically located land and develops it to be railway-ready, as well as designs and constructs facilities for train and rail infrastructure maintenance, and logistics. It is also involved in the leasing of developed facilities.

Train Alliance AB (publ) Fundamentals Summary

How do Train Alliance's earnings and revenue compare to its market cap?
7EF fundamental statistics
Market cap	€122.91m
Earnings (TTM)	€2.77m
Revenue (TTM)	€25.17m

44.4x

P/E Ratio

4.9x

P/S Ratio

Is 7EF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7EF income statement (TTM)
Revenue	SEK 274.80m
Cost of Revenue	SEK 193.92m
Gross Profit	SEK 80.87m
Other Expenses	SEK 50.63m
Earnings	SEK 30.25m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.38
Gross Margin	29.43%
Net Profit Margin	11.01%
Debt/Equity Ratio	24.8%

How did 7EF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/16 01:17
End of Day Share Price	2025/05/16 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Train Alliance AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.