KABE B Stock Overview
KABE Group AB (publ.) manufactures and sells caravans and mobile homes.
KABE Group AB (publ.) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr203.50|
|52 Week High||kr311.00|
|52 Week Low||kr198.00|
|1 Month Change||-8.74%|
|3 Month Change||-16.94%|
|1 Year Change||-1.69%|
|3 Year Change||35.22%|
|5 Year Change||-4.46%|
|Change since IPO||2,366.67%|
Recent News & Updates
Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|KABE B||SE Auto||SE Market|
Return vs Industry: KABE B exceeded the Swedish Auto industry which returned -29.7% over the past year.
Return vs Market: KABE B exceeded the Swedish Market which returned -23.6% over the past year.
|KABE B volatility|
|KABE B Average Weekly Movement||5.7%|
|Auto Industry Average Movement||5.0%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.2%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: KABE B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: KABE B's weekly volatility (6%) has been stable over the past year.
About the Company
KABE Group AB (publ.) manufactures and sells caravans and mobile homes. It provides camping accessories under the KABE, Adria, Affinity and Coachman, and KAMA Fritid brands. The company sells its products through retailers and dealers in Europe and the Nordic region.
KABE Group AB (publ.) Fundamentals Summary
|KABE B fundamental statistics|
Is KABE B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KABE B income statement (TTM)|
|Cost of Revenue||kr2.93b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||24.33|
|Net Profit Margin||6.37%|
How did KABE B perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is KABE B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KABE B?
Other financial metrics that can be useful for relative valuation.
|What is KABE B's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KABE B's PE Ratio compare to its peers?
|KABE B PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: KABE B is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (15.7x).
Price to Earnings Ratio vs Industry
How does KABE B's PE Ratio compare vs other companies in the Global Auto Industry?
Price-To-Earnings vs Industry: KABE B is expensive based on its Price-To-Earnings Ratio (8.4x) compared to the European Auto industry average (8.1x)
Price to Earnings Ratio vs Fair Ratio
What is KABE B'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.
|Current PE Ratio||8.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KABE B's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of KABE B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KABE B (SEK203.5) is trading below our estimate of fair value (SEK774.32)
Significantly Below Fair Value: KABE B is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KABE B's PEG Ratio to determine if it is good value.
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How is KABE Group AB (publ.) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KABE Group AB (publ.) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether KABE Group AB (publ.) is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- KABE Group AB (publ.) competitive advantages and company strategy can generally be found in its financial reports archived here.
How has KABE Group AB (publ.) performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KABE B has high quality earnings.
Growing Profit Margin: KABE B's current net profit margins (6.4%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: KABE B's earnings have grown by 1.8% per year over the past 5 years.
Accelerating Growth: KABE B's earnings growth over the past year (106.6%) exceeds its 5-year average (1.8% per year).
Earnings vs Industry: KABE B earnings growth over the past year (106.6%) exceeded the Auto industry 56.9%.
Return on Equity
High ROE: KABE B's Return on Equity (16.2%) is considered low.
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How is KABE Group AB (publ.)'s financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KABE B's short term assets (SEK1.7B) exceed its short term liabilities (SEK780.0M).
Long Term Liabilities: KABE B's short term assets (SEK1.7B) exceed its long term liabilities (SEK141.0M).
Debt to Equity History and Analysis
Debt Level: KABE B has more cash than its total debt.
Reducing Debt: KABE B's debt to equity ratio has reduced from 14% to 5.6% over the past 5 years.
Debt Coverage: KABE B's debt is well covered by operating cash flow (497.4%).
Interest Coverage: KABE B's interest payments on its debt are well covered by EBIT (264x coverage).
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What is KABE Group AB (publ.) current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KABE B's dividend (3.44%) is higher than the bottom 25% of dividend payers in the Swedish market (1.67%).
High Dividend: KABE B's dividend (3.44%) is low compared to the top 25% of dividend payers in the Swedish market (5.41%).
Stability and Growth of Payments
Stable Dividend: KABE B's dividend payments have been volatile in the past 10 years.
Growing Dividend: KABE B's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (28.8%), KABE B's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (18.3%), KABE B's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Alf Ekström (65 yo)
Mr. Alf Ekström serves as the Chief Executive Director, President and Member of The Management Board of KABE Group AB (publ.) (formerly known as KABE AB (publ.)) and has been its Director since 1984.
Experienced Board: KABE B's board of directors are seasoned and experienced ( 11.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KABE Group AB (publ.)'s employee growth, exchange listings and data sources
- Name: KABE Group AB (publ.)
- Ticker: KABE B
- Exchange: OM
- Founded: 1957
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Implied Market Cap: kr1.832b
- Shares outstanding: 9.00m
- Website: https://www.kabe.se/se/om-kabe/bolagsinformation
Number of Employees
- KABE Group AB (publ.)
- Jönköpingsvägen 21
- Box 14
- Jönköping County
- 561 06
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/23 00:00|
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.