OX2 (OM:OX2) - Stock Price, News & Analysis

OX2 Stock Overview

Develops and sells wind farms and solar parks.

OX2 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	6/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 54.4% below our estimate of its fair value

Earnings are forecast to grow 29.85% per year

Risk Analysis

Highly volatile share price over the past 3 months

Significant insider selling over the past 3 months

OX2 AB (publ) Competitors

NCC

OM:NCC B

SEK 13.4b

Instalco

OM:INSTAL

SEK 11.1b

Peab

OM:PEAB B

SEK 19.3b

Sweco

OM:SWEC B

SEK 53.1b

Price History & Performance

Summary of all time highs, changes and price drops for OX2
Historical stock prices
Current Share Price	SEK 59.50
52 Week High	SEK 79.10
52 Week Low	SEK 33.04
Beta	1.09
11 Month Change	0.59%
3 Month Change	20.49%
1 Year Change	-16.49%
33 Year Change	5.87%
5 Year Change	n/a
Change since IPO	8.18%

A Piece Of The Puzzle Missing From OX2 AB (publ)'s (STO:OX2) 36% Share Price Climb

May 14

OX2 AB (publ) Recorded A 45% Miss On Revenue: Analysts Are Revisiting Their Models

Apr 28

Recent updates

A Piece Of The Puzzle Missing From OX2 AB (publ)'s (STO:OX2) 36% Share Price Climb

May 14

OX2 AB (publ) Recorded A 45% Miss On Revenue: Analysts Are Revisiting Their Models

Apr 28

OX2 AB (publ)'s (STO:OX2) Subdued P/E Might Signal An Opportunity

Mar 18

OX2 AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 24

Downgrade: What You Need To Know About The Latest OX2 AB (publ) (STO:OX2) Forecasts

Nov 01

Capital Allocation Trends At OX2 (STO:OX2) Aren't Ideal

Jul 23

If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Jun 14

Is There An Opportunity With OX2 AB (publ)'s (STO:OX2) 49% Undervaluation?

Mar 21

Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

Feb 11

If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Jan 20

Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

Oct 12

With EPS Growth And More, OX2 (STO:OX2) Makes An Interesting Case

Sep 15

There Are Reasons To Feel Uneasy About OX2's (STO:OX2) Returns On Capital

Jul 03

We Think You Should Be Aware Of Some Concerning Factors In OX2's (STO:OX2) Earnings

May 05

OX2 AB (publ) Just Missed Revenue By 5.5%: Here's What Analysts Think Will Happen Next

Apr 30

OX2 AB (publ)'s (STO:OX2) Share Price Matching Investor Opinion

Feb 12

Shareholder Returns

	OX2	SE Construction	SE Market
7D	0.08%	-0.4%	-0.1%
1Y	-16.5%	18.9%	15.9%

Return vs Industry: OX2 underperformed the Swedish Construction industry which returned 19.9% over the past year.

Return vs Market: OX2 underperformed the Swedish Market which returned 17.5% over the past year.

Price Volatility

Is OX2's price volatile compared to industry and market?
OX2 volatility
OX2 Average Weekly Movement	12.9%
Construction Industry Average Movement	5.6%
Market Average Movement	5.9%
10% most volatile stocks in SE Market	12.8%
10% least volatile stocks in SE Market	3.5%

Stable Share Price: OX2's share price has been volatile over the past 3 months.

Volatility Over Time: OX2's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

Founded	Employees	CEO	Website
2004	497	Paul Stormoen	www.ox2.com

OX2 AB (publ) develops and sells wind farms and solar parks. It operates in Sweden, Finland, France, Italy, Lithuania, Norway, Poland, Romania, Estonia, Åland, and Spain. The company was formerly known as OX2 Wind AB and changed its name to OX2 AB (publ) in February 2019.

OX2 AB (publ) Fundamentals Summary

How do OX2's earnings and revenue compare to its market cap?
OX2 fundamental statistics
Market cap	SEK 16.21b
Earnings (TTM)	SEK 881.00m
Revenue (TTM)	SEK 7.31b

18.4x

P/E Ratio

2.2x

P/S Ratio

Is OX2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OX2 income statement (TTM)
Revenue	SEK 7.31b
Cost of Revenue	SEK 5.31b
Gross Profit	SEK 1.99b
Other Expenses	SEK 1.11b
Earnings	SEK 881.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 25, 2024

Earnings per share (EPS)	3.23
Gross Margin	27.27%
Net Profit Margin	12.06%
Debt/Equity Ratio	1.7%

How did OX2 perform over the long term?

See historical performance and comparison

OX2 Stock Overview

Rewards

Risk Analysis

OX2 AB (publ) Competitors

OM:NCC B

SEK 13.4b

OM:INSTAL

SEK 11.1b

OM:PEAB B

SEK 19.3b

OM:SWEC B

SEK 53.1b

Price History & Performance

Recent News & Updates

OX2 Announces Resignation of Kristina Wright as Chief Operating Officer

Chief Commercial Officer recently sold kr20m worth of stock

A Piece Of The Puzzle Missing From OX2 AB (publ)'s (STO:OX2) 36% Share Price Climb

Investor sentiment improves as stock rises 43%

OX2 AB (publ) Recorded A 45% Miss On Revenue: Analysts Are Revisiting Their Models

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Recent updates

OX2 Announces Resignation of Kristina Wright as Chief Operating Officer

Chief Commercial Officer recently sold kr20m worth of stock

A Piece Of The Puzzle Missing From OX2 AB (publ)'s (STO:OX2) 36% Share Price Climb

Investor sentiment improves as stock rises 43%

OX2 AB (publ) Recorded A 45% Miss On Revenue: Analysts Are Revisiting Their Models

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Flower Technologies AB agreed to acquire 42.5 MW energy storage facility in Bredhälla from OX2 AB (publ) (OM:OX2).

OX2 AB (publ) to Report Fiscal Year 2023 Results on Apr 09, 2024

OX2 AB (publ)'s (STO:OX2) Subdued P/E Might Signal An Opportunity

OX2 AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is There Now An Opportunity In OX2 AB (publ) (STO:OX2)?

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Insufficient new directors

These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well

OX2 AB (publ) Updates Earnings Guidance for the Fiscal Year 2023

Consensus EPS estimates fall by 12%

OX2 (STO:OX2) May Have Issues Allocating Its Capital

Afcon Renewable Energy Ltd agreed to acquire solar projects of 82 MW in Andalusia and Castilla la Mancha from OX2 AB (publ) (OM:OX2) .

Price target decreased by 11% to kr105

OX2 AB (publ) Announces Board Appointments

Investor sentiment improves as stock rises 19%

Downgrade: What You Need To Know About The Latest OX2 AB (publ) (STO:OX2) Forecasts

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

OX2 AB (publ) to Report Q3, 2024 Results on Oct 23, 2024

Investor sentiment deteriorates as stock falls 16%

Capital Allocation Trends At OX2 (STO:OX2) Aren't Ideal

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

OX2 AB (publ) Announces Resignation of Jan Frykhammar as Board of Director and Member of Audit Committee

If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

Consensus EPS estimates increase by 14%

Petter Samlin Do Not Stand for Re-Election as Director of OX2 AB (publ)

Ingka Investments agreed to acquire three offshore wind projects in Finland from OX2 AB (publ) (OM:OX2).

OX2 AB (publ) (OM:OX2) completed the acquisition of ESCO Pacific Pty Ltd from The Shell Petroleum Company Limited, Steve Rademaker and private investors.

Consensus EPS estimates fall by 24%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Is There An Opportunity With OX2 AB (publ)'s (STO:OX2) 49% Undervaluation?

Consensus EPS estimates fall by 17%

Full year 2022 earnings released: EPS: kr4.01 (vs kr1.28 in FY 2021)

Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

Director recently sold kr1.7m worth of stock

If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity

OX2 AB (publ) (OM:OX2) entered into an agreement to acquire 152 MW solar power portfolio in Andalusia from UAB Green Genius.

OX2 AB (publ) to Report Q1, 2023 Results on Apr 28, 2023

OX2 AB (publ), Annual General Meeting, May 16, 2023

Helen Oy and Ålandsbanken Abp (HLSE:ALBAV) agreed to acquire Niinimäki wind farm in Finland from OX2 AB (publ) (OM:OX2).

OX2 AB (Publ) Re-Iterates Earnings Guidance for the Year of 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Be Wary Of OX2 (STO:OX2) And Its Returns On Capital

With EPS Growth And More, OX2 (STO:OX2) Makes An Interesting Case

Price target increased to kr118

Consensus EPS estimates increase by 33%

Price target increased to kr115

Ingka Investments agreed to acquire 49% stake in Three offshore wind development projects in Sweden from OX2 AB (publ) (OM:OX2) for €58 million.

OX2 AB (publ) Updates Earnings Guidance for the Second Half and Full Year of 2022

OX2 AB Appoints Kristina Wright as Chief Operating Officer, Effective November 1, 2022

Consensus EPS estimates fall by 12%

Consensus forecasts updated

Price target increased to kr103