How does XANOBS's PE Ratio compare to its peers?

XANOBS is expensive based on its Price-To-Earnings Ratio (46.8x) compared to the peer average (25.1x).

How does XANOBS's PE Ratio compare vs other companies in the European Machinery Industry?

XANOBS is expensive based on its Price-To-Earnings Ratio (46.8x) compared to the European Machinery industry average (17.9x).

What is XANOBS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate XANOBS's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of XANOBS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

XANOBS (SEK98) is trading below our estimate of [[fair value]] (SEK368.24)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

XANOBS Stock Overview

Manufactures and sells industrial products and automation equipment. More details

XANOBS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 73.4% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Profit margins (2.9%) are lower than last year (5.6%)

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

XANO Industri AB (publ) Competitors

Porvair

LSE:PRV

UK£325.2m

London Security

AIM:LSC

UK£416.8m

Goodwin

LSE:GDWN

UK£558.7m

Mpac Group

AIM:MPAC

UK£168.4m

Price History & Performance

Summary of share price highs, lows and changes for XANO Industri
Historical stock prices
Current Share Price	SEK 98.00
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	0.72
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	XANOBS	GB Machinery	GB Market
7D	0%	-1.2%	0.4%
1Y	n/a	-4.2%	4.8%

Return vs Industry: Insufficient data to determine how XANOBS performed against the UK Machinery industry.

Return vs Market: Insufficient data to determine how XANOBS performed against the UK Market.

Price Volatility

Is XANOBS's price volatile compared to industry and market?
XANOBS volatility
XANOBS Average Weekly Movement	n/a
Machinery Industry Average Movement	3.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

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

Volatility Over Time: Insufficient data to determine XANOBS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1937	1,424	Lennart Persson	xano.se

XANO Industri AB (publ) manufactures and sells industrial products and automation equipment. The company operates through Industrial Products, Industrial Solutions, and Precision Technology segments. It offers standard injection-molded plastic components, including slide stops and glides for furniture, hand wheels, adjustable feet, levers, handles, and various pipe stoppers, as well as customized solutions; boats using rotational molding of plastic; vehicles and infrastructure components, as well as industrial tanks and buoyancy elements; and technical blow molded plastic components for vehicles, construction machinery, and infrastructure equipment.

XANO Industri AB (publ) Fundamentals Summary

How do XANO Industri's earnings and revenue compare to its market cap?
XANOBS fundamental statistics
Market cap	SEK 4.56b
Earnings (TTM)	SEK 97.40m
Revenue (TTM)	SEK 3.31b

46.8x

P/E Ratio

1.4x

P/S Ratio

Is XANOBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XANOBS income statement (TTM)
Revenue	SEK 3.31b
Cost of Revenue	SEK 2.63b
Gross Profit	SEK 681.83m
Other Expenses	SEK 584.43m
Earnings	SEK 97.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 31, 2024

Earnings per share (EPS)	1.64
Gross Margin	20.57%
Net Profit Margin	2.94%
Debt/Equity Ratio	74.8%

How did XANOBS perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

60%

Payout Ratio

Does XANOBS pay a reliable dividends?

See XANOBS dividend history and benchmarks

When do you need to buy XANOBS by to receive an upcoming dividend?
XANO Industri dividend dates
Ex Dividend Date	Nov 11 2024
Dividend Pay Date	Nov 15 2024
Days until Ex dividend	60 days
Days until Dividend pay date	56 days

Does XANOBS pay a reliable dividends?

See XANOBS dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/23 13:19
End of Day Share Price	2024/04/25 00:00
Earnings	2024/06/30
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	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 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

XANO Industri AB (publ) is covered by 1 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.

Analyst	Institution
Johan Riben	ABG Sundal Collier Sponsored

XANO Industri BATS-CHIXE:XANOBS Stock Report