Nordrest Holding (DB:XZ5) - Stock Price, News & Analysis

XZ5 Stock Overview

Operates as a foodservice company in Sweden and internationally. More details

XZ5 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 48% below our estimate of its fair value

Earnings are forecast to grow 20.24% per year

Revenue grew by 14.1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

Less than 3 years of financial data is available

Nordrest Holding AB (publ) Competitors

LS Invest

HMSE:IFA

€293.6m

Nebelhornbahn-Aktiengesellschaft

MUN:NHB0

€22.2m

Regenbogen

DB:RGB

€16.1m

ZEAL Network

XTRA:TIMA

€933.4m

Price History & Performance

Summary of all time highs, changes and price drops for Nordrest Holding
Historical stock prices
Current Share Price	SEK 9.27
52 Week High	SEK 11.46
52 Week Low	SEK 9.13
Beta	0
11 Month Change	-15.73%
3 Month Change	-16.18%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.16%

Recent updates

Shareholder Returns

	XZ5	DE Hospitality	DE Market
7D	0.1%	-3.4%	-0.4%
1Y	n/a	20.7%	7.1%

Return vs Industry: Insufficient data to determine how XZ5 performed against the German Hospitality industry.

Return vs Market: Insufficient data to determine how XZ5 performed against the German Market.

Price Volatility

Is XZ5's price volatile compared to industry and market?
XZ5 volatility
XZ5 Average Weekly Movement	5.1%
Hospitality Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: XZ5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: XZ5's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2013	1,375	Thomas Dahlstedt	www.nordrest.se

Nordrest Holding AB (publ) operates as a foodservice company in Sweden and internationally. The company’s operation includes restaurant and café management with a focus on guest flows and contract-based meal solutions. It also provides catering services.

Nordrest Holding AB (publ) Fundamentals Summary

How do Nordrest Holding's earnings and revenue compare to its market cap?
XZ5 fundamental statistics
Market cap	€117.25m
Earnings (TTM)	€9.59m
Revenue (TTM)	€165.51m

12.2x

P/E Ratio

0.7x

P/S Ratio

Is XZ5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XZ5 income statement (TTM)
Revenue	SEK 1.92b
Cost of Revenue	SEK 1.39b
Gross Profit	SEK 530.49m
Other Expenses	SEK 419.26m
Earnings	SEK 111.23m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.95
Gross Margin	27.64%
Net Profit Margin	5.80%
Debt/Equity Ratio	65.6%

How did XZ5 perform over the long term?

See historical performance and comparison

Nordrest Holding DB:XZ5 Stock Report