TW4

Ependion ABDB:TW4 Stock Report

Market Cap €334.6m
Share Price
€10.42
My Fair Value
AN
AnalystConsensusTarget
€12
16.6% undervalued intrinsic discount
1Y5.8%
7D-0.2%
Portfolio Value
View

Ependion AB

DB:TW4 Stock Report

Market Cap: €334.6m

Ependion (TW4) Stock Overview

Provides digital solutions for secure control, management, visualization, and data communication for industrial applications. More details

TW4 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Risk Analysis

TW4 passed our risk checks.

TW4 Community Fair Values

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Ependion AB Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ependion
Historical stock prices
Current Share PriceSEK 10.42
52 Week HighSEK 13.02
52 Week LowSEK 7.32
Beta1.34
1 Month Change1.56%
3 Month Change0.39%
1 Year Change5.79%
3 Year Changen/a
5 Year Changen/a
Change since IPO23.17%

Recent News & Updates

Recent updates

Shareholder Returns

TW4DE ElectronicDE Market
7D-0.2%-1.6%-0.2%
1Y5.8%-16.5%19.8%

Return vs Industry: TW4 exceeded the German Electronic industry which returned -16.5% over the past year.

Return vs Market: TW4 underperformed the German Market which returned 19.8% over the past year.

Price Volatility

Is TW4's price volatile compared to industry and market?
TW4 volatility
TW4 Average Weekly Movement6.4%
Electronic Industry Average Movement5.4%
Market Average Movement5.2%
10% most volatile stocks in DE Market12.9%
10% least volatile stocks in DE Market2.7%

Stable Share Price: TW4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: TW4's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1926851Jenny Sjodahlwww.ependion.com

Ependion AB, together with its subsidiaries, provides digital solutions for secure control, management, visualization, and data communication for industrial applications. It operates through Beijer Electronics and Westermo segments. The Beijer Electronics segment develops and sells hard and software solutions for digitalized data control, connect, and present across a raft of sectors.

Ependion AB Fundamentals Summary

How do Ependion's earnings and revenue compare to its market cap?
TW4 fundamental statistics
Market cap€334.57m
Earnings (TTM)€11.52m
Revenue (TTM)€194.29m
29.1x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TW4 income statement (TTM)
RevenueSEK 2.18b
Cost of RevenueSEK 1.04b
Gross ProfitSEK 1.14b
Other ExpensesSEK 1.01b
EarningsSEK 129.03m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 21, 2025

Earnings per share (EPS)4.01
Gross Margin52.42%
Net Profit Margin5.93%
Debt/Equity Ratio41.0%

How did TW4 perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/03 11:39
End of Day Share Price 2025/08/01 00:00
Earnings2025/06/30
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

Ependion AB is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Markus AlmerudDNB Carnegie Commissioned Research
Markus AlmerudPenser Access
Henrik AlveskogRedeye