3VM logo

Modelon AB (publ)DB:3VM Stock Report

Market Cap €19.2m
Share Price
€0.96
My Fair Value
€1.57
38.8% undervalued intrinsic discount
1Y8.1%
7D-5.0%
Portfolio Value
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Modelon AB (publ)

DB:3VM Stock Report

Market Cap: €19.2m

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Modelon AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Modelon
Historical stock prices
Current Share PriceSEK 0.96
52 Week HighSEK 1.40
52 Week LowSEK 0.83
Beta0
1 Month Change-14.29%
3 Month Change-17.95%
1 Year Change8.11%
3 Year Changen/a
5 Year Changen/a
Change since IPO6.67%

Recent News & Updates

Recent updates

Shareholder Returns

3VMDE SoftwareDE Market
7D-5.0%0.02%-1.0%
1Y8.1%9.9%12.4%

Return vs Industry: 3VM underperformed the German Software industry which returned 9.9% over the past year.

Return vs Market: 3VM underperformed the German Market which returned 12.4% over the past year.

Price Volatility

Is 3VM's price volatile compared to industry and market?
3VM volatility
3VM Average Weekly Movement17.6%
Software Industry Average Movement6.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.5%

Stable Share Price: 3VM's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 3VM's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2004100Jan Haglundwww.modelon.com

Modelon AB (publ) provides systems modeling and simulation software solutions in Sweden and internationally. Its flagship product is Modelon Impact, a cloud-native system simulation software platform with a browser-based interface, and models and components for various applications. The company also offers Modelon Library Suite, a suite of libraries for physical system modeling; and FMI Toolbox for MATLAB/Simulink that supports workflows in control system development and system integration for virtual prototyping.

Modelon AB (publ) Fundamentals Summary

How do Modelon's earnings and revenue compare to its market cap?
3VM fundamental statistics
Market cap€19.17m
Earnings (TTM)-€5.12m
Revenue (TTM)€7.44m
2.6x
P/S Ratio
-3.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3VM income statement (TTM)
RevenueSEK 82.21m
Cost of RevenueSEK 102.43m
Gross Profit-SEK 20.22m
Other ExpensesSEK 36.32m
Earnings-SEK 56.54m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 30, 2025

Earnings per share (EPS)-3.28
Gross Margin-24.60%
Net Profit Margin-68.78%
Debt/Equity Ratio0%

How did 3VM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/12 04:42
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
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

Modelon AB (publ) is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stefan WårdPareto Securities
Mark SiöstedtRedeye
Jessica GrunewaldRedeye