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Karnell Group AB (publ)DB:O4X Stock Report

Market Cap €401.4m
Share Price
€6.79
€16.64
59.2% undervalued intrinsic discount
1Y52.6%
7D-2.2%
1D
Portfolio Value
View

Karnell Group AB (publ)

DB:O4X Stock Report

Market Cap: €401.4m

Karnell Group (O4X) Stock Overview

A private equity firm specializing investments in add-on acquisitions, expansion and small and medium-sized companies. More details

O4X fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for O4X from our risk checks.

O4X Community Fair Values

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Karnell Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Karnell Group
Historical stock prices
Current Share PriceSEK 6.79
52 Week HighSEK 7.69
52 Week LowSEK 4.43
Beta0.81
1 Month Change-2.86%
3 Month Change28.84%
1 Year Change52.58%
3 Year Changen/a
5 Year Changen/a
Change since IPO84.01%

Recent News & Updates

Recent updates

Shareholder Returns

O4XDE IndustrialsDE Market
7D-2.2%3.8%0.6%
1Y52.6%31.1%3.8%

Return vs Industry: O4X exceeded the German Industrials industry which returned 31.1% over the past year.

Return vs Market: O4X exceeded the German Market which returned 3.8% over the past year.

Price Volatility

Is O4X's price volatile compared to industry and market?
O4X volatility
O4X Average Weekly Movement7.6%
Industrials Industry Average Movement5.1%
Market Average Movement5.8%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.8%

Stable Share Price: O4X has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: O4X's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a800Petter Moldeniuswww.karnell.se/en/

Karnell Group AB (publ) is a private equity firm specializing investments in add-on acquisitions, expansion and small and medium-sized companies. The firm seeks to invest in B2B industrial technology companies. The firm does not invest in general distributors or systems that are dependent on third-party suppliers.

Karnell Group AB (publ) Fundamentals Summary

How do Karnell Group's earnings and revenue compare to its market cap?
O4X fundamental statistics
Market cap€401.42m
Earnings (TTM)€13.49m
Revenue (TTM)€162.45m
29.8x
P/E Ratio
2.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O4X income statement (TTM)
RevenueSEK 1.79b
Cost of RevenueSEK 767.70m
Gross ProfitSEK 1.02b
Other ExpensesSEK 869.60m
EarningsSEK 148.30m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 17, 2026

Earnings per share (EPS)2.78
Gross Margin57.01%
Net Profit Margin8.31%
Debt/Equity Ratio40.0%

How did O4X perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/21 20:58
End of Day Share Price 2026/06/19 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Karnell Group 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.