W5 Stock Overview
Manufactures and supplies systems and solutions for the defense and civil security sectors in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
W5 Solutions AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 44.80 |
| 52 Week High | SEK 108.00 |
| 52 Week Low | SEK 32.00 |
| Beta | 0.12 |
| 1 Month Change | 33.93% |
| 3 Month Change | -7.34% |
| 1 Year Change | -45.70% |
| 3 Year Change | 33.73% |
| 5 Year Change | n/a |
| Change since IPO | 64.16% |
Recent News & Updates
W5 Solutions AB (publ) (STO:W5) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Nov 21
Downgrade: Here's How Analysts See W5 Solutions AB (publ) (STO:W5) Performing In The Near Term
Nov 04Is There An Opportunity With W5 Solutions AB (publ)'s (STO:W5) 39% Undervaluation?
Sep 14Recent updates
W5 Solutions AB (publ) (STO:W5) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Nov 21Downgrade: Here's How Analysts See W5 Solutions AB (publ) (STO:W5) Performing In The Near Term
Nov 04Is There An Opportunity With W5 Solutions AB (publ)'s (STO:W5) 39% Undervaluation?
Sep 14Market Cool On W5 Solutions AB (publ)'s (STO:W5) Revenues Pushing Shares 31% Lower
Jul 29Is W5 Solutions (STO:W5) Using Too Much Debt?
Jun 27Not Many Are Piling Into W5 Solutions AB (publ) (STO:W5) Stock Yet As It Plummets 25%
Apr 05Is W5 Solutions (STO:W5) A Risky Investment?
Mar 28After Leaping 26% W5 Solutions AB (publ) (STO:W5) Shares Are Not Flying Under The Radar
Dec 31Slowing Rates Of Return At W5 Solutions (STO:W5) Leave Little Room For Excitement
Sep 19W5 Solutions AB (publ) Just Recorded A 156% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 06W5 Solutions (STO:W5) Might Have The Makings Of A Multi-Bagger
May 16Need To Know: One Analyst Is Much More Bullish On W5 Solutions AB (publ) (STO:W5) Revenues
Mar 04W5 Solutions' (STO:W5) Strong Earnings Are Of Good Quality
Mar 31Shareholder Returns
| W5 | SE Aerospace & Defense | SE Market | |
|---|---|---|---|
| 7D | 2.3% | -2.1% | -2.7% |
| 1Y | -45.7% | 49.6% | 4.6% |
Return vs Industry: W5 underperformed the Swedish Aerospace & Defense industry which returned 49.6% over the past year.
Return vs Market: W5 underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| W5 volatility | |
|---|---|
| W5 Average Weekly Movement | 8.1% |
| Aerospace & Defense Industry Average Movement | 7.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: W5's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: W5's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1940 | 180 | Evelina Hedskog | www.w5solutions.com |
W5 Solutions AB (publ) manufactures and supplies systems and solutions for the defense and civil security sectors in Sweden. It offers live fire training, defence, and security; and live fire training sports and hunting services. The company also provides batteries and chargers; gensets; shelters; systems and integration products and services, such as intercom and radio accessories for communication; integrated simulation solutions; components and sub-systems, including simulator handles and joysticks, simulator sights and periscopes, dummy ammunition, loading trainer ammunition, displays/monitors, panels, seat replicas, I/O systems, IOS, and hardware emulators, as well as systems for control, loading, motion, and communication.
W5 Solutions AB (publ) Fundamentals Summary
| W5 fundamental statistics | |
|---|---|
| Market cap | SEK 678.52m |
| Earnings (TTM) | -SEK 45.11m |
| Revenue (TTM) | SEK 398.71m |
1.7x
P/S Ratio-15.0x
P/E RatioIs W5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| W5 income statement (TTM) | |
|---|---|
| Revenue | SEK 398.71m |
| Cost of Revenue | SEK 167.87m |
| Gross Profit | SEK 230.83m |
| Other Expenses | SEK 275.94m |
| Earnings | -SEK 45.11m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | -2.98 |
| Gross Margin | 57.90% |
| Net Profit Margin | -11.31% |
| Debt/Equity Ratio | 22.0% |
How did W5 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
W5 Solutions AB (publ) is covered by 3 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hugo Lisjo | Carnegie Commissioned Research |
| Tom Guinchard | Pareto Securities |
| Hjalmar Ahlberg | Redeye |