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IAR Systems Group AB (publ)DB:NC91 Stock Report

Market Cap €193.6m
Share Price
€15.80
My Fair Value
AN
AnalystConsensusTarget
€18
13.0% undervalued intrinsic discount
1Y19.2%
7D-0.5%
Portfolio Value
View

IAR Systems Group AB (publ)

DB:NC91 Stock Report

Market Cap: €193.6m

IAR Systems Group (NC91) Stock Overview

Provides programming processors in embedded systems and embedded security solutions in the United States, Japan, China, South Korea, the United Kingdom, Germany, France, Sweden, and internationally. More details

NC91 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

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IAR Systems Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for IAR Systems Group
Historical stock prices
Current Share PriceSEK 15.80
52 Week HighSEK 16.00
52 Week LowSEK 9.17
Beta0.84
1 Month Change9.72%
3 Month Change69.71%
1 Year Change19.25%
3 Year Change33.67%
5 Year Change7.34%
Change since IPO-63.26%

Recent News & Updates

Recent updates

Shareholder Returns

NC91DE SoftwareDE Market
7D-0.5%0.3%1.5%
1Y19.2%35.1%23.4%

Return vs Industry: NC91 underperformed the German Software industry which returned 34.9% over the past year.

Return vs Market: NC91 underperformed the German Market which returned 21.6% over the past year.

Price Volatility

Is NC91's price volatile compared to industry and market?
NC91 volatility
NC91 Average Weekly Movement14.9%
Software Industry Average Movement6.4%
Market Average Movement5.2%
10% most volatile stocks in DE Market12.8%
10% least volatile stocks in DE Market2.7%

Stable Share Price: NC91's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: NC91's weekly volatility has increased from 10% to 15% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983227Cecilia Wachtmeisterwww.iar.com

IAR Systems Group AB (publ) provides programming processors in embedded systems and embedded security solutions in the United States, Japan, China, South Korea, the United Kingdom, Germany, France, Sweden, and internationally. The company offers a platform for software development teams; and embedded development platform solutions, such as design and code generation, comprehensive development, embedded CI/CD, code quality and compliance, debugging and trace, functional safety, embedded security, and long-term assurance services. It serves the automotive technology, industrial automation, medical technology, energy and utilities, maritime and railway, machinery control, and household appliance sectors.

IAR Systems Group AB (publ) Fundamentals Summary

How do IAR Systems Group's earnings and revenue compare to its market cap?
NC91 fundamental statistics
Market cap€193.65m
Earnings (TTM)€7.63m
Revenue (TTM)€48.59m
25.4x
P/E Ratio
4.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NC91 income statement (TTM)
RevenueSEK 543.30m
Cost of RevenueSEK 312.10m
Gross ProfitSEK 231.20m
Other ExpensesSEK 145.90m
EarningsSEK 85.30m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 14, 2025

Earnings per share (EPS)7.03
Gross Margin42.55%
Net Profit Margin15.70%
Debt/Equity Ratio0%

How did NC91 perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
23%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/04 15:25
End of Day Share Price 2025/08/04 00:00
Earnings2025/03/31
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

IAR Systems Group AB (publ) is covered by 4 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.

AnalystInstitution
Viktor HögbergDanske Bank
Joachim GunellDNB Carnegie
Joachim GunellDNB Carnegie Commissioned Research