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Ependion DB:TW4 Stock Report

Last Price

€9.92

Market Cap

€291.1m

7D

0.7%

1Y

-0.8%

Updated

27 Sep, 2024

Data

Company Financials +

TW4 Stock Overview

Provides digital solutions for secure control, management, visualization, and data communication.

TW4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Ependion AB Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ependion
Historical stock prices
Current Share PriceSEK 9.92
52 Week HighSEK 12.44
52 Week LowSEK 8.15
Beta1.4
11 Month Change10.10%
3 Month Change-7.64%
1 Year Change-0.80%
33 Year Changen/a
5 Year Changen/a
Change since IPO17.26%

Recent News & Updates

Recent updates

Shareholder Returns

TW4DE ElectronicDE Market
7D0.7%1.0%4.5%
1Y-0.8%2.9%13.4%

Return vs Industry: TW4 underperformed the German Electronic industry which returned 3.4% over the past year.

Return vs Market: TW4 underperformed the German Market which returned 12.6% over the past year.

Price Volatility

Is TW4's price volatile compared to industry and market?
TW4 volatility
TW4 Average Weekly Movement6.5%
Electronic Industry Average Movement4.6%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: TW4's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1926865Jenny Sjodahlwww.ependion.com

Ependion AB, together with its subsidiaries, provides digital solutions for secure control, management, visualization, and data communication. It operates through Beijer Electronics and Westermo segments. The Beijer Electronics segment engages in development, manufacturing, and sale of hardware and software solutions to machine builders for digitized control, connection, and presentation, as well as data collection and analysis; and develops, manufactures, and sells solutions for wireless and wired data communications, and other applications, as well as monitoring and security in public buses.

Ependion AB Fundamentals Summary

How do Ependion's earnings and revenue compare to its market cap?
TW4 fundamental statistics
Market cap€291.14m
Earnings (TTM)€15.77m
Revenue (TTM)€212.50m

18.5x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TW4 income statement (TTM)
RevenueSEK 2.40b
Cost of RevenueSEK 1.20b
Gross ProfitSEK 1.20b
Other ExpensesSEK 1.02b
EarningsSEK 177.82m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 24, 2024

Earnings per share (EPS)6.12
Gross Margin50.08%
Net Profit Margin7.42%
Debt/Equity Ratio53.8%

How did TW4 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

16%

Payout Ratio