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INSTAL logo

Instalco OM:INSTAL Stock Report

Last Price

SEK 29.64

Market Cap

SEK 8.0b

7D

4.7%

1Y

-19.2%

Updated

17 Apr, 2025

Data

Company Financials +

Instalco AB (publ)

OM:INSTAL Stock Report

Market Cap: SEK 8.0b

INSTAL Stock Overview

Provides installation services in the heating and plumbing, electrical, ventilation, technical consulting, and industrial areas primarily in Sweden and rest of Nordics. More details

INSTAL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 67.7% below our estimate of its fair value

Earnings are forecast to grow 28.66% per year

Analysts in good agreement that stock price will rise by 54.4%

Risk Analysis

Has a high level of debt

Profit margins (2.5%) are lower than last year (4.2%)


Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

INSTAL logo
Instalco
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts

Fabri Gruppe Investment And Siemens Partnership Will Strengthen Future Prospects

Key Takeaways Strategic expansion into Germany and a shift towards the service sector are driving revenue growth and increasing profitability, stabilizing revenue streams. Automation, sustainability initiatives, and cost-saving measures via restructuring enhance competitiveness and operational efficiency, attracting investors and improving long-term margins.
View narrative
SEK 45.75
FV
35.2% undervalued intrinsic discount
5.32%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
2 days ago author updated this narrative
View Instalco Community

Instalco AB (publ) Competitors

NCC

OM:NCC B

SEK 17.5b

Peab

OM:PEAB B

SEK 21.1b

Nyab

OM:NYAB

SEK 3.8b

Train Alliance

OM:TRAIN B

SEK 1.4b

Price History & Performance

Summary of share price highs, lows and changes for Instalco
Historical stock prices
Current Share PriceSEK 29.64
52 Week HighSEK 53.45
52 Week LowSEK 26.30
Beta1.1
1 Month Change-13.74%
3 Month Change-5.00%
1 Year Change-19.19%
3 Year Change-52.95%
5 Year Change24.54%
Change since IPO128.00%

Recent News & Updates

Instalco (STO:INSTAL) Will Pay A Dividend Of SEK0.68

Apr 06
Instalco (STO:INSTAL) Will Pay A Dividend Of SEK0.68

Recent updates

Instalco (STO:INSTAL) Will Pay A Dividend Of SEK0.68

Apr 06
Instalco (STO:INSTAL) Will Pay A Dividend Of SEK0.68
author-image

Focusing On Collaboration And New Ventures Will Strengthen Future Prospects

Feb 09 Focus on multidisciplinary collaboration and start-up innovation could lead to new revenue streams and comprehensive client solutions, boosting future sales.

Why Instalco AB (publ) (STO:INSTAL) Could Be Worth Watching

Jan 24
Why Instalco AB (publ) (STO:INSTAL) Could Be Worth Watching

Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?

Jan 09
Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?

Be Wary Of Instalco (STO:INSTAL) And Its Returns On Capital

Dec 22
Be Wary Of Instalco (STO:INSTAL) And Its Returns On Capital

There Is A Reason Instalco AB (publ)'s (STO:INSTAL) Price Is Undemanding

Dec 07
There Is A Reason Instalco AB (publ)'s (STO:INSTAL) Price Is Undemanding

Instalco AB (publ) Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

Oct 28
Instalco AB (publ) Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

Oct 03
We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital

Sep 13
There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital

Instalco AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Aug 25
Instalco AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Instalco AB (publ)'s (STO:INSTAL) Business Is Yet to Catch Up With Its Share Price

Jul 24
Instalco AB (publ)'s (STO:INSTAL) Business Is Yet to Catch Up With Its Share Price

These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well

Jun 27
These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well

When Should You Buy Instalco AB (publ) (STO:INSTAL)?

Jun 11
When Should You Buy Instalco AB (publ) (STO:INSTAL)?

Most Shareholders Will Probably Find That The Compensation For Instalco AB (publ)'s (STO:INSTAL) CEO Is Reasonable

Apr 30
Most Shareholders Will Probably Find That The Compensation For Instalco AB (publ)'s (STO:INSTAL) CEO Is Reasonable

Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68

Apr 25
Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68

Instalco AB (publ)'s (STO:INSTAL) Price Is Right But Growth Is Lacking

Apr 11
Instalco AB (publ)'s (STO:INSTAL) Price Is Right But Growth Is Lacking

Instalco's (STO:INSTAL) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 29
Instalco's (STO:INSTAL) Shareholders Will Receive A Bigger Dividend Than Last Year

We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

Mar 27
We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68

Mar 15
Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68

We Like The Quality Of Instalco's (STO:INSTAL) Earnings

Feb 22
We Like The Quality Of Instalco's (STO:INSTAL) Earnings

Is Instalco (STO:INSTAL) Using Too Much Debt?

Dec 11
Is Instalco (STO:INSTAL) Using Too Much Debt?

Instalco (STO:INSTAL) May Have Issues Allocating Its Capital

Nov 28
Instalco (STO:INSTAL) May Have Issues Allocating Its Capital

Is Now The Time To Look At Buying Instalco AB (publ) (STO:INSTAL)?

Sep 13
Is Now The Time To Look At Buying Instalco AB (publ) (STO:INSTAL)?

Instalco (STO:INSTAL) Might Be Having Difficulty Using Its Capital Effectively

Aug 23
Instalco (STO:INSTAL) Might Be Having Difficulty Using Its Capital Effectively

Instalco AB (publ) (STO:INSTAL) Shares Could Be 37% Below Their Intrinsic Value Estimate

Jun 30
Instalco AB (publ) (STO:INSTAL) Shares Could Be 37% Below Their Intrinsic Value Estimate

Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?

May 26
Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?

Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66

May 07
Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66

There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital

Apr 30
There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital

Instalco (STO:INSTAL) Is Increasing Its Dividend To SEK0.66

Apr 05
Instalco (STO:INSTAL) Is Increasing Its Dividend To SEK0.66

Is It Too Late To Consider Buying Instalco AB (publ) (STO:INSTAL)?

Mar 05
Is It Too Late To Consider Buying Instalco AB (publ) (STO:INSTAL)?

Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66

Feb 21
Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66

Is Instalco AB (publ) (STO:INSTAL) Trading At A 29% Discount?

Jan 31
Is Instalco AB (publ) (STO:INSTAL) Trading At A 29% Discount?

Shareholder Returns

INSTALSE ConstructionSE Market
7D4.7%5.7%3.5%
1Y-19.2%17.2%-5.3%

Return vs Industry: INSTAL underperformed the Swedish Construction industry which returned 18.2% over the past year.

Return vs Market: INSTAL underperformed the Swedish Market which returned -4.5% over the past year.

Price Volatility

Is INSTAL's price volatile compared to industry and market?
INSTAL volatility
INSTAL Average Weekly Movement6.9%
Construction Industry Average Movement5.8%
Market Average Movement6.4%
10% most volatile stocks in SE Market13.7%
10% least volatile stocks in SE Market4.1%

Stable Share Price: INSTAL has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: INSTAL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20136,197Robin Bohemaninstalco.se

Instalco AB (publ) provides installation services in the heating and plumbing, electrical, ventilation, technical consulting, and industrial areas primarily in Sweden and rest of Nordics. It engages in the design, system design, and assembly of electrical systems; alarms and monitoring; data network and control of technical equipment; energy optimization through integrated property automation and solar cells; charging posts for electric vehicles; remote reading; control technology; maintenance services; and marine installations to construction firms, property companies, government agencies, local authorities and regions, fishing, and housing and industrial companies. The company also provides heating and plumbing services, including installation of district heat, natural gas, heat pumps, and comfort cooling; pipe replacement and preventative maintenance; water treatment and water consumption optimization; sprinkler systems; new construction; and ongoing repairs, service and maintenance, repairs, conversions, extensions, project planning; and energy efficiency measures services.

Instalco AB (publ) Fundamentals Summary

How do Instalco's earnings and revenue compare to its market cap?
INSTAL fundamental statistics
Market capSEK 7.96b
Earnings (TTM)SEK 345.00m
Revenue (TTM)SEK 13.69b

23.1x

P/E Ratio

0.6x

P/S Ratio

Is INSTAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INSTAL income statement (TTM)
RevenueSEK 13.69b
Cost of RevenueSEK 6.46b
Gross ProfitSEK 7.23b
Other ExpensesSEK 6.89b
EarningsSEK 345.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)1.29
Gross Margin52.84%
Net Profit Margin2.52%
Debt/Equity Ratio88.2%

How did INSTAL perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

52%

Payout Ratio

Does INSTAL pay a reliable dividends?

See INSTAL dividend history and benchmarks
When do you need to buy INSTAL by to receive an upcoming dividend?
Instalco dividend dates
Ex Dividend DateMay 07 2025
Dividend Pay DateMay 13 2025
Days until Ex dividend18 days
Days until Dividend pay date24 days

Does INSTAL pay a reliable dividends?

See INSTAL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/17 23:25
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Instalco AB (publ) is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Robin NybergCarnegie Investment Bank AB
Johan DahlDanske Bank