Novotek (Z9D) Stock Overview

Novotek AB delivers solutions in the industrial IT and automation areas in Sweden, Norway, Denmark, Finland, Benelux countries, the United Kingdom, Ireland, and Switzerland. More details

Z9D fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 59.2% below our estimate of its fair value

Earnings grew by 66.6% over the past year

Risk Analysis

Does not have a meaningful market cap (€812M)

Unstable dividend track record

Z9D Community Fair Values

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Novotek AB Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novotek
Historical stock prices
Current Share Price	SEK 6.98
52 Week High	SEK 9.68
52 Week Low	SEK 5.66
Beta	0.68
1 Month Change	-18.08%
3 Month Change	-10.05%
1 Year Change	22.46%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	29.26%

Recent updates

Shareholder Returns

	Z9D	DE IT	DE Market
7D	-3.1%	8.6%	3.6%
1Y	22.5%	25.4%	12.2%

Return vs Industry: Z9D underperformed the German IT industry which returned 25.4% over the past year.

Return vs Market: Z9D exceeded the German Market which returned 12.2% over the past year.

Price Volatility

Is Z9D's price volatile compared to industry and market?
Z9D volatility
Z9D Average Weekly Movement	4.5%
IT Industry Average Movement	5.5%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	12.3%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: Z9D has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Z9D's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1955	195	Tobias Antius	www.novotek.com

Novotek AB delivers solutions in the industrial IT and automation areas in Sweden, Norway, Denmark, Finland, Benelux countries, the United Kingdom, Ireland, and Switzerland. The company designs, implements, deploys, and maintains its customers' systems for production management and control. It serves the energy, infrastructure, iron and steel, chemistry and petrochemical, food, pharmaceutical, paper and pulp, manufacturing, and VA industries.

Novotek AB Fundamentals Summary

How do Novotek's earnings and revenue compare to its market cap?
Z9D fundamental statistics
Market cap	€74.12m
Earnings (TTM)	€6.57m
Revenue (TTM)	€45.99m

11.3x

P/E Ratio

1.6x

P/S Ratio

Is Z9D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Z9D income statement (TTM)
Revenue	SEK 503.76m
Cost of Revenue	SEK 173.32m
Gross Profit	SEK 330.45m
Other Expenses	SEK 258.43m
Earnings	SEK 72.02m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 13, 2026

Earnings per share (EPS)	6.79
Gross Margin	65.60%
Net Profit Margin	14.30%
Debt/Equity Ratio	0.5%

How did Z9D perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/29 16:10
End of Day Share Price	2025/11/28 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	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.

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

Novotek AB is covered by 0 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.

Novotek ABDB:Z9D Stock Report