AA4 Stock Overview
Sells, rents, and services construction equipment, trucks, and other machines in Kazakhstan, Germany, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ferronordic AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 5.33 |
| 52 Week High | SEK 7.38 |
| 52 Week Low | SEK 4.62 |
| Beta | 1.98 |
| 1 Month Change | 7.14% |
| 3 Month Change | 11.16% |
| 1 Year Change | -14.92% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -26.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| AA4 | DE Trade Distributors | DE Market | |
|---|---|---|---|
| 7D | 1.1% | 2.3% | -0.02% |
| 1Y | -14.9% | -21.2% | 15.1% |
Return vs Industry: AA4 exceeded the German Trade Distributors industry which returned -22.2% over the past year.
Return vs Market: AA4 underperformed the German Market which returned 15.3% over the past year.
Price Volatility
| AA4 volatility | |
|---|---|
| AA4 Average Weekly Movement | 3.3% |
| Trade Distributors Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: AA4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: AA4's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 801 | Lars Corneliusson | www.ferronordic.com |
Ferronordic AB (publ), together with its subsidiaries, sells, rents, and services construction equipment, trucks, and other machines in Kazakhstan, Germany, and the United States. The company also sells, repairs, and maintains machines, trucks, engines, spare parts, and attachments; and offers aftermarket sales services, as well as technical support, contracting, and other services. In addition, it provides consultancy services, such as machine operator training.
Ferronordic AB (publ) Fundamentals Summary
| AA4 fundamental statistics | |
|---|---|
| Market cap | €79.66m |
| Earnings (TTM) | -€16.53m |
| Revenue (TTM) | €382.18m |
0.2x
P/S Ratio-4.8x
P/E RatioIs AA4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AA4 income statement (TTM) | |
|---|---|
| Revenue | SEK 4.32b |
| Cost of Revenue | SEK 3.55b |
| Gross Profit | SEK 770.00m |
| Other Expenses | SEK 957.00m |
| Earnings | -SEK 187.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | -12.87 |
| Gross Margin | 17.81% |
| Net Profit Margin | -4.33% |
| Debt/Equity Ratio | 140.2% |
How did AA4 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 17:26 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Ferronordic AB (publ) is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ofelia Aspemyr | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Kenneth Toll Johansson | Carnegie Investment Bank AB |