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Momentum Group DB:X64 Stock Report

Last Price

€15.60

Market Cap

€777.5m

7D

5.7%

1Y

21.5%

Updated

15 May, 2025

Data

Company Financials +

X64 Stock Overview

Supplies industrial components, industrial services, and related services to the industrial sector. More details

X64 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for X64 from our risk checks.

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Momentum Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Momentum Group
Historical stock prices
Current Share PriceSEK 15.60
52 Week HighSEK 17.04
52 Week LowSEK 12.54
Beta0.27
1 Month Change8.48%
3 Month Change4.56%
1 Year Change21.50%
3 Year Change148.80%
5 Year Changen/a
Change since IPO120.00%

Recent News & Updates

Recent updates

Shareholder Returns

X64DE Trade DistributorsDE Market
7D5.7%0.6%1.2%
1Y21.5%-14.1%14.0%

Return vs Industry: X64 exceeded the German Trade Distributors industry which returned -13.8% over the past year.

Return vs Market: X64 exceeded the German Market which returned 12.6% over the past year.

Price Volatility

Is X64's price volatile compared to industry and market?
X64 volatility
X64 Average Weekly Movement6.3%
Trade Distributors Industry Average Movement7.0%
Market Average Movement6.4%
10% most volatile stocks in DE Market13.0%
10% least volatile stocks in DE Market3.1%

Stable Share Price: X64 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: X64's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020869Ulf Liliuswww.momentum.group

Momentum Group AB (publ) supplies industrial components, industrial services, and related services to the industrial sector. It offers hydraulics, linear technology, and pneumatics products and services to industrial companies. The company also offers process valves and measuring instruments, as well as assembly, consulting, training, and service; industrial components and services, including transmission, hydraulics, and pumps; industrial supplies, such as tools, fasteners, and personal protection tools.

Momentum Group AB (publ) Fundamentals Summary

How do Momentum Group's earnings and revenue compare to its market cap?
X64 fundamental statistics
Market cap€777.49m
Earnings (TTM)€16.44m
Revenue (TTM)€270.72m

47.3x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
X64 income statement (TTM)
RevenueSEK 2.95b
Cost of RevenueSEK 1.55b
Gross ProfitSEK 1.40b
Other ExpensesSEK 1.22b
EarningsSEK 179.00m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 18, 2025

Earnings per share (EPS)3.62
Gross Margin47.54%
Net Profit Margin6.07%
Debt/Equity Ratio50.5%

How did X64 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/15 20:05
End of Day Share Price 2025/05/15 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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

Momentum Group AB (publ) is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Emanuel JanssonDanske Bank
Karl-Johan BonnevierDNB Markets
Niklas SävåsRedeye