4C Group (K0E) Stock Overview
Provides software solutions and expert services for organizational readiness, training, and crisis management worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
K0E Community Fair Values
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4C Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 1.15 |
| 52 Week High | SEK 1.87 |
| 52 Week Low | SEK 0.81 |
| Beta | 0.62 |
| 1 Month Change | -9.45% |
| 3 Month Change | -20.42% |
| 1 Year Change | 17.11% |
| 3 Year Change | -67.05% |
| 5 Year Change | n/a |
| Change since IPO | -63.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| K0E | DE Software | DE Market | |
|---|---|---|---|
| 7D | 30.1% | 2.2% | 1.2% |
| 1Y | 17.1% | -12.0% | 10.0% |
Return vs Industry: K0E exceeded the German Software industry which returned -12% over the past year.
Return vs Market: K0E exceeded the German Market which returned 10% over the past year.
Price Volatility
| K0E volatility | |
|---|---|
| K0E Average Weekly Movement | 12.7% |
| Software Industry Average Movement | 6.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 12.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: K0E's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: K0E's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 195 | Jonas Jonsson | www.4cstrategies.com |
4C Group AB (publ) provides software solutions and expert services for organizational readiness, training, and crisis management worldwide. It offers Exonaut, a software platform that enables management of incidents, crises, risks, and compliance assurance; supports the maintenance and continuity of operations affected by disruptions and crises; and a software solution for military and civilian customers in exercise management and capability development. The company also provides software-related services, such as consultancy services, technical support, and IT continuity, and training and exercises, as well as risk, business continuity, and incident and crisis management.
4C Group AB (publ) Fundamentals Summary
| K0E fundamental statistics | |
|---|---|
| Market cap | €44.93m |
| Earnings (TTM) | -€678.18k |
| Revenue (TTM) | €32.18m |
Is K0E overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| K0E income statement (TTM) | |
|---|---|
| Revenue | SEK 352.32m |
| Cost of Revenue | SEK 215.28m |
| Gross Profit | SEK 137.05m |
| Other Expenses | SEK 144.47m |
| Earnings | -SEK 7.42m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Feb 13, 2026
| Earnings per share (EPS) | -0.19 |
| Gross Margin | 38.90% |
| Net Profit Margin | -2.11% |
| Debt/Equity Ratio | 36.1% |
How did K0E perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/07 14:56 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
4C Group AB (publ) is covered by 1 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.
| Analyst | Institution |
|---|---|
| Karl Vikström | Berenberg |