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Novotek ABLSE:0NQ7 Stock Report

Market Cap SEK 612.7m
Share Price
SEK 69.90
SEK 59.5
17.5% overvalued intrinsic discount
1Y-17.0%
7D0%
1D
Portfolio Value
View

Novotek AB

LSE:0NQ7 Stock Report

Market Cap: SEK 612.7m

Novotek (0NQ7) Stock Overview

Novotek AB delivers solutions in the industrial IT and automation areas in Sweden, Norway, Denmark, Finland, Benelux countries, the United Kingdom, Ireland, and Switzerland. More details

0NQ7 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

0NQ7 Community Fair Values

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Novotek AB Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novotek
Historical stock prices
Current Share PriceSEK 69.90
52 Week HighSEK 96.80
52 Week LowSEK 66.80
Beta0.61
1 Month Change0%
3 Month Change0.72%
1 Year Change-16.98%
3 Year Changen/a
5 Year Change33.40%
Change since IPO156.04%

Recent News & Updates

Recent updates

Shareholder Returns

0NQ7GB ITGB Market
7D0%2.4%0.3%
1Y-17.0%9.1%18.8%

Return vs Industry: 0NQ7 underperformed the UK IT industry which returned 9.1% over the past year.

Return vs Market: 0NQ7 underperformed the UK Market which returned 18.8% over the past year.

Price Volatility

Is 0NQ7's price volatile compared to industry and market?
0NQ7 volatility
0NQ7 Average Weekly Movementn/a
IT Industry Average Movement6.8%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.9%
10% least volatile stocks in GB Market3.1%

Stable Share Price: 0NQ7's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0NQ7's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1955199Tobias Antiuswww.novotek.com

Novotek AB delivers solutions in the industrial IT and automation areas in Sweden, Norway, Denmark, Finland, Benelux countries, the United Kingdom, Ireland, and Switzerland. The company designs, implements, deploys, and maintains its customers' systems for production management and control. It serves the energy, infrastructure, iron and steel, chemistry and petrochemical, food, pharmaceutical, paper and pulp, manufacturing, and VA industries.

Novotek AB Fundamentals Summary

How do Novotek's earnings and revenue compare to its market cap?
0NQ7 fundamental statistics
Market capSEK 612.68m
Earnings (TTM)SEK 34.54m
Revenue (TTM)SEK 504.57m
17.7x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0NQ7 income statement (TTM)
RevenueSEK 504.57m
Cost of RevenueSEK 191.36m
Gross ProfitSEK 313.22m
Other ExpensesSEK 278.68m
EarningsSEK 34.54m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 13, 2026

Earnings per share (EPS)3.26
Gross Margin62.08%
Net Profit Margin6.84%
Debt/Equity Ratio0.5%

How did 0NQ7 perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
55%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 17:22
End of Day Share Price 2026/04/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Novotek AB is covered by 0 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.