How does Z42's PS Ratio compare to its peers?

Z42 is expensive based on its Price-To-Sales Ratio (17.2x) compared to the peer average (1.5x).

How does Z42's PS Ratio compare vs other companies in the DE Software Industry?

Z42 is expensive based on its Price-To-Sales Ratio (17.2x) compared to the German Software industry average (2.3x)

What is Z42's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate Z42's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of Z42 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate Z42's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Z42 Stock Overview

Momentum Software Group AB (publ) develops, sells, and implements cloud-based systems for property management and energy monitoring in Sweden. More details

Z42 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months

High level of non-cash earnings

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

Momentum Software Group AB (publ) Competitors

USU Software

XTRA:OSP2

€180.7m

Beta Systems Software

DB:BSS

€103.0m

msg life ag

HMSE:MSGL

€135.3m

Fabasoft

XTRA:FAA

€182.2m

Price History & Performance

Summary of share price highs, lows and changes for Momentum Software Group
Historical stock prices
Current Share Price	€9.80
52 Week High	€10.20
52 Week Low	€5.35
Beta	0
1 Month Change	67.52%
3 Month Change	41.01%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	18.07%

Recent updates

Shareholder Returns

	Z42	DE Software	DE Market
7D	-0.5%	-1.6%	-2.0%
1Y	n/a	65.4%	6.9%

Return vs Industry: Insufficient data to determine how Z42 performed against the German Software industry.

Return vs Market: Insufficient data to determine how Z42 performed against the German Market.

Price Volatility

Is Z42's price volatile compared to industry and market?
Z42 volatility
Z42 Average Weekly Movement	21.3%
Software Industry Average Movement	5.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: Z42's share price has been volatile over the past 3 months.

Volatility Over Time: Z42's weekly volatility has increased from 16% to 21% over the past year.

About the Company

Founded	Employees	CEO	Website
2015	91	Richard Durlow	www.momentum.se

Momentum Software Group AB (publ) develops, sells, and implements cloud-based systems for property management and energy monitoring in Sweden. It offers Momentum Fastighet platform that provides contract and rental administration, marketing and leasing, reporting fault, and inspection services to the property owners and property managers; and Momentum Energi, a platform for collecting, processing, and analyzing energy data. The company was incorporated in 2015 and is headquartered in Stockholm, Sweden.

Momentum Software Group AB (publ) Fundamentals Summary

How do Momentum Software Group's earnings and revenue compare to its market cap?
Z42 fundamental statistics
Market cap	€163.07m
Earnings (TTM)	€1.04m
Revenue (TTM)	€9.50m

157.5x

P/E Ratio

17.2x

P/S Ratio

Is Z42 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Z42 income statement (TTM)
Revenue	SEK 99.44m
Cost of Revenue	SEK 59.52m
Gross Profit	SEK 39.92m
Other Expenses	SEK 29.08m
Earnings	SEK 10.84m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 19, 2022

Earnings per share (EPS)	0.65
Gross Margin	40.14%
Net Profit Margin	10.90%
Debt/Equity Ratio	0%

How did Z42 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/07/19 01:03
End of Day Share Price	2022/07/18 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31

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 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

Momentum Software Group AB (publ) is covered by 0 analysts. 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