TW4 Stock Overview
Provides digital solutions for secure control, management, visualization, and data communication. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for TW4 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Ependion AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 8.06 |
| 52 Week High | SEK 12.44 |
| 52 Week Low | SEK 7.32 |
| Beta | 1.37 |
| 1 Month Change | 0.37% |
| 3 Month Change | -16.82% |
| 1 Year Change | -28.42% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -4.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| TW4 | DE Electronic | DE Market | |
|---|---|---|---|
| 7D | 3.3% | 0.4% | -2.0% |
| 1Y | -28.4% | -19.0% | 6.9% |
Return vs Industry: TW4 underperformed the German Electronic industry which returned -19% over the past year.
Return vs Market: TW4 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| TW4 volatility | |
|---|---|
| TW4 Average Weekly Movement | 4.8% |
| Electronic 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: TW4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TW4's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1926 | 863 | Jenny Sjodahl | www.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
| TW4 fundamental statistics | |
|---|---|
| Market cap | €238.35m |
| Earnings (TTM) | €13.62m |
| Revenue (TTM) | €197.27m |
17.5x
P/E Ratio1.2x
P/S RatioIs TW4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TW4 income statement (TTM) | |
|---|---|
| Revenue | SEK 2.27b |
| Cost of Revenue | SEK 1.13b |
| Gross Profit | SEK 1.14b |
| Other Expenses | SEK 984.94m |
| Earnings | SEK 156.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 31, 2025
| Earnings per share (EPS) | 5.40 |
| Gross Margin | 50.30% |
| Net Profit Margin | 6.91% |
| Debt/Equity Ratio | 50.5% |
How did TW4 perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Ependion AB is covered by 3 analysts. 4 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 |
|---|---|
| Markus Almerud | Carnegie Commissioned Research |
| Markus Almerud | Penser Access |
| Mark Siöstedt | Redeye |