N8Q Stock Overview

A private equity firm specializes in small- and medium-sized businesses. More details

N8Q fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 4.29% per year

Earnings grew by 21.9% over the past year

Risk Analysis

No risks detected for N8Q from our risk checks.

Community vs My Fair Value

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Röko AB (publ) Competitors

MLP

XTRA:MLP

€919.2m

DWS Group GmbH KGaA

XTRA:DWS

€10.1b

OVB Holding

XTRA:O4B

€319.2m

Ernst Russ

XTRA:HXCK

€192.0m

Price History & Performance

Summary of share price highs, lows and changes for Röko
Historical stock prices
Current Share Price	SEK 191.60
52 Week High	SEK 203.60
52 Week Low	SEK 150.60
Beta	0
1 Month Change	17.55%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.62%

Recent updates

Shareholder Returns

	N8Q	DE Capital Markets	DE Market
7D	3.8%	0.3%	0.4%
1Y	n/a	46.1%	13.1%

Return vs Industry: Insufficient data to determine how N8Q performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how N8Q performed against the German Market.

Price Volatility

Is N8Q's price volatile compared to industry and market?
N8Q volatility
N8Q Average Weekly Movement	8.5%
Capital Markets Industry Average Movement	6.4%
Market Average Movement	6.4%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: N8Q has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine N8Q's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	1,496	Fredrik Karlsson	www.roko.se

Röko AB (publ) is a private equity firm specializes in small- and medium-sized businesses. The firm prefers to invest in B2B and B2C markets. The firm focuses on Europe region.

Röko AB (publ) Fundamentals Summary

How do Röko's earnings and revenue compare to its market cap?
N8Q fundamental statistics
Market cap	€2.80b
Earnings (TTM)	€65.78m
Revenue (TTM)	€578.39m

42.6x

P/E Ratio

4.8x

P/S Ratio

Is N8Q overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
N8Q income statement (TTM)
Revenue	SEK 6.32b
Cost of Revenue	SEK 3.62b
Gross Profit	SEK 2.70b
Other Expenses	SEK 1.98b
Earnings	SEK 719.00m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 17, 2025

Earnings per share (EPS)	49.17
Gross Margin	42.74%
Net Profit Margin	11.37%
Debt/Equity Ratio	10.5%

How did N8Q perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/12 06:32
End of Day Share Price	2025/05/09 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

Röko AB (publ) is covered by 1 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
Jakob Marken	Danske Bank

Röko DB:N8Q Stock Report