NC91 Stock Overview
Provides software solution and services for embedded systems development in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for NC91 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
IAR Systems Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 10.05 |
| 52 Week High | SEK 16.10 |
| 52 Week Low | SEK 10.05 |
| Beta | 1.08 |
| 1 Month Change | -22.69% |
| 3 Month Change | -25.28% |
| 1 Year Change | -14.10% |
| 3 Year Change | -10.11% |
| 5 Year Change | -40.95% |
| Change since IPO | -76.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| NC91 | DE Software | DE Market | |
|---|---|---|---|
| 7D | -5.6% | 2.9% | 2.0% |
| 1Y | -14.1% | 69.0% | 9.6% |
Return vs Industry: NC91 underperformed the German Software industry which returned 69% over the past year.
Return vs Market: NC91 underperformed the German Market which returned 9.6% over the past year.
Price Volatility
| NC91 volatility | |
|---|---|
| NC91 Average Weekly Movement | 6.4% |
| Software Industry Average Movement | 5.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NC91 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: NC91's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 219 | Cecilia Wachtmeister | www.iar.com |
IAR Systems Group AB (publ) provides software solution and services for embedded systems development in Sweden. The company offers development tools, such as IAR Embedded Workbench, a software package and a set of development solutions that is used to program processors in embedded systems. It also provides RISC-V, a specialist product for embedded development; renesas, a development tool for microcontrollers; and NXP, a developing application for microcontrollers (MCUs).
IAR Systems Group AB (publ) Fundamentals Summary
| NC91 fundamental statistics | |
|---|---|
| Market cap | €129.12m |
| Earnings (TTM) | -€13.65m |
| Revenue (TTM) | €45.74m |
2.8x
P/S Ratio-9.5x
P/E RatioIs NC91 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NC91 income statement (TTM) | |
|---|---|
| Revenue | SEK 526.10m |
| Cost of Revenue | SEK 285.80m |
| Gross Profit | SEK 240.30m |
| Other Expenses | SEK 397.30m |
| Earnings | -SEK 157.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 11, 2025
| Earnings per share (EPS) | -11.94 |
| Gross Margin | 45.68% |
| Net Profit Margin | -29.84% |
| Debt/Equity Ratio | 0% |
How did NC91 perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield-13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 01:31 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
IAR Systems Group AB (publ) is covered by 3 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.
| Analyst | Institution |
|---|---|
| Viktor Högberg | Danske Bank |
| Joachim Gunell | DNB Markets |
| Erik Haeggstrom | Pareto Securities |