How does 0RQ7's PE Ratio compare to its peers?

0RQ7 is expensive based on its Price-To-Earnings Ratio (60x) compared to the peer average (24.1x).

How does 0RQ7's PE Ratio compare vs other companies in the European Machinery Industry?

0RQ7 is expensive based on its Price-To-Earnings Ratio (60x) compared to the European Machinery industry average (17.5x).

What is 0RQ7'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 0RQ7's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 0RQ7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0RQ7 (SEK58.5) is trading below our estimate of [[fair value]] (SEK382.61)

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.

XANO Industri (LSE:0RQ7) - Stock Price, News & Analysis

0RQ7 Stock Overview

Manufactures and sells industrial products and automation equipment. More details

0RQ7 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 84.7% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 4.7% per year over past 5 years

Shares are highly illiquid

Profit margins (1.7%) are lower than last year (5.3%)

XANO Industri AB (publ) Competitors

Porvair

LSE:PRV

UK£301.8m

Mpac Group

AIM:MPAC

UK£146.9m

London Security

AIM:LSC

UK£398.4m

Avingtrans

AIM:AVG

UK£130.7m

Price History & Performance

Summary of all time highs, changes and price drops for XANO Industri
Historical stock prices
Current Share Price	SEK 58.50
52 Week High	SEK 102.80
52 Week Low	SEK 56.50
Beta	0.72
11 Month Change	-18.98%
3 Month Change	-23.53%
1 Year Change	-20.62%
33 Year Change	-62.01%
5 Year Change	n/a
Change since IPO	57.05%

Recent updates

Shareholder Returns

	0RQ7	GB Machinery	GB Market
7D	0.9%	3.3%	2.2%
1Y	-20.6%	0.6%	8.8%

Return vs Industry: 0RQ7 underperformed the UK Machinery industry which returned 0.6% over the past year.

Return vs Market: 0RQ7 underperformed the UK Market which returned 8.8% over the past year.

Price Volatility

Is 0RQ7's price volatile compared to industry and market?
0RQ7 volatility
0RQ7 Average Weekly Movement	n/a
Machinery Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0RQ7's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0RQ7's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1937	1,420	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?
0RQ7 fundamental statistics
Market cap	SEK 3.45b
Earnings (TTM)	SEK 57.40m
Revenue (TTM)	SEK 3.29b

60.0x

P/E Ratio

1.0x

P/S Ratio

Is 0RQ7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RQ7 income statement (TTM)
Revenue	SEK 3.29b
Cost of Revenue	SEK 2.64b
Gross Profit	SEK 654.83m
Other Expenses	SEK 597.43m
Earnings	SEK 57.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)	0.97
Gross Margin	19.88%
Net Profit Margin	1.74%
Debt/Equity Ratio	74.4%

How did 0RQ7 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

103%

Payout Ratio

0RQ7 Stock Overview

Rewards

Risk Analysis

XANO Industri AB (publ) Competitors

LSE:PRV

UK£301.8m

AIM:MPAC

UK£146.9m

AIM:LSC

UK£398.4m

AIM:AVG

UK£130.7m

Price History & Performance

Recent News & Updates

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of kr0.50 per share

Third quarter 2024 earnings released: kr0.11 loss per share (vs kr0.57 profit in 3Q 2023)

New major risk - Financial position

XANO Industri AB (publ) to Report Q1, 2025 Results on May 08, 2025

An unknown buyer agreed to acquire Xano Fastigheter Ljungarum Ab from XANO Industri AB (publ) on October 9, 2024

Recent updates

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of kr0.50 per share

Third quarter 2024 earnings released: kr0.11 loss per share (vs kr0.57 profit in 3Q 2023)

New major risk - Financial position

XANO Industri AB (publ) to Report Q1, 2025 Results on May 08, 2025

An unknown buyer agreed to acquire Xano Fastigheter Ljungarum Ab from XANO Industri AB (publ) on October 9, 2024

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: kr0.55 (vs kr1.16 in 2Q 2023)

Upcoming dividend of kr0.50 per share

First quarter 2024 earnings released: EPS: kr0.22 (vs kr0.98 in 1Q 2023)

Full year 2023 earnings released: EPS: kr3.01 (vs kr4.30 in FY 2022)

XANO Industri AB (publ), Annual General Meeting, May 16, 2024

XANO Industri AB (publ) to Report Fiscal Year 2024 Results on Feb 06, 2025

Upcoming dividend of kr0.75 per share at 2.2% yield

Third quarter 2023 earnings released

XANO Industri AB (publ) to Report Q1, 2024 Results on Apr 25, 2024

XANO Industri AB (publ) (OM:XANO B) signed an agreement to acquire Integrated Packaging Solutions for $21 million.

Second quarter 2023 earnings released: EPS: kr1.16 (vs kr1.28 in 2Q 2022)

XANO Industri AB (publ) to Report Fiscal Year 2023 Results on Feb 28, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Upcoming dividend of kr1.00 per share at 1.9% yield

Full year 2022 earnings released: EPS: kr4.30 (vs kr5.90 in FY 2021)

XANO Industri AB (publ) to Report First Half, 2023 Results on Jul 11, 2023

Full year 2022 earnings released: EPS: kr4.29 (vs kr5.90 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorated over the past week

XANO Industri AB (publ) to Report Q1, 2023 Results on May 04, 2023

Third quarter 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: kr11.80 (vs kr6.86 in FY 2020)

Upcoming dividend of kr3.50 per share

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues in line with analyst expectations

XANO Industri AB (publ) (OM:XANO B) completed the acquisition of P.R.M. Kunststoffen B.V.

Third quarter 2021 earnings released

Second quarter 2021 earnings released

Investor sentiment improved over the past week

XANO Industri AB (publ) (OM:XANO B) signed an agreement to acquire CIM Industrial Systems A/S.

Upcoming dividend of kr2.50 per share

Investor sentiment improved over the past week

XANO Industri AB (publ) (OM:XANO B) signed an agreement to acquire PiWi Beheer B.V. for €31 million.

Full year 2020 earnings released: EPS kr6.86 (vs kr5.85 in FY 2019)

Shareholder Returns

Price Volatility

About the Company

XANO Industri AB (publ) Fundamentals Summary

60.0x

1.0x

Earnings & Revenue

Dividends

1.7%

103%