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Ependion DB:TW4 Stock Report

Last Price

€7.94

Market Cap

€233.3m

7D

-5.8%

1Y

-23.9%

Updated

21 Nov, 2024

Data

Company Financials +

TW4 Stock Overview

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

TW4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
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 7.94
52 Week HighSEK 12.44
52 Week LowSEK 7.73
Beta1.39
11 Month Change-16.16%
3 Month Change-13.41%
1 Year Change-23.95%
33 Year Changen/a
5 Year Changen/a
Change since IPO-6.15%

Recent News & Updates

Recent updates

Shareholder Returns

TW4DE ElectronicDE Market
7D-5.8%-2.9%-1.3%
1Y-23.9%-13.8%7.4%

Return vs Industry: TW4 underperformed the German Electronic industry which returned -13.4% over the past year.

Return vs Market: TW4 underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is TW4's price volatile compared to industry and market?
TW4 volatility
TW4 Average Weekly Movement5.8%
Electronic Industry Average Movement5.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.8%
10% least volatile stocks in DE Market2.4%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1926863Jenny 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€233.27m
Earnings (TTM)€13.52m
Revenue (TTM)€195.76m

17.3x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TW4 income statement (TTM)
RevenueSEK 2.27b
Cost of RevenueSEK 1.13b
Gross ProfitSEK 1.14b
Other ExpensesSEK 984.94m
EarningsSEK 156.73m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 31, 2025

Earnings per share (EPS)5.40
Gross Margin50.30%
Net Profit Margin6.91%
Debt/Equity Ratio50.5%

How did TW4 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

19%

Payout Ratio