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Transfer Group AB (publ)NGM:TRNSF Stock Report

Market Cap SEK 35.3m
Share Price
SEK 0.11
SEK 15.64
99.3% undervalued intrinsic discount
1Y-68.9%
7D-5.9%
Portfolio Value
View

Transfer Group AB (publ)

NGM:TRNSF Stock Report

Market Cap: SEK 35.3m

TRNSF Community Fair Values

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Transfer Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Transfer Group
Historical stock prices
Current Share PriceSEK 0.11
52 Week HighSEK 0
52 Week LowSEK 0
Beta1.4
1 Month Change1.82%
3 Month Change-32.53%
1 Year Change-68.89%
3 Year Change-50.44%
5 Year Changen/a
Change since IPO-90.67%

Recent News & Updates

Recent updates

Analysis Article Dec 07

Risks Still Elevated At These Prices As Transfer Group AB (publ) (NGM:TRNSF) Shares Dive 45%

Transfer Group AB (publ) ( NGM:TRNSF ) shares have retraced a considerable 45% in the last month, reversing a fair...
Analysis Article Nov 06

Health Check: How Prudently Does Transfer Group (NGM:TRNSF) Use Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Sep 05

Subdued Growth No Barrier To Transfer Group AB (publ) (NGM:TRNSF) With Shares Advancing 27%

Those holding Transfer Group AB (publ) ( NGM:TRNSF ) shares would be relieved that the share price has rebounded 27% in...
Analysis Article Jul 31

Does Transfer Group (NGM:TRNSF) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jun 14

More Unpleasant Surprises Could Be In Store For Transfer Group AB (publ)'s (NGM:TRNSF) Shares After Tumbling 33%

To the annoyance of some shareholders, Transfer Group AB (publ) ( NGM:TRNSF ) shares are down a considerable 33% in the...
Analysis Article Feb 11

Transfer Group AB (publ) (NGM:TRNSF) Stock Rockets 27% But Many Are Still Ignoring The Company

Transfer Group AB (publ) ( NGM:TRNSF ) shareholders have had their patience rewarded with a 27% share price jump in the...
Analysis Article Jan 24

Is Transfer Group (NGM:TRNSF) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jul 24

Transfer Group AB (publ)'s (NGM:TRNSF) Shares Leap 26% Yet They're Still Not Telling The Full Story

Transfer Group AB (publ) ( NGM:TRNSF ) shares have continued their recent momentum with a 26% gain in the last month...
Analysis Article Jul 12

Is Transfer Group (NGM:TRNSF) Weighed On By Its Debt Load?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 07

Transfer Group AB (publ) (NGM:TRNSF) Stock Rockets 31% But Many Are Still Ignoring The Company

Despite an already strong run, Transfer Group AB (publ) ( NGM:TRNSF ) shares have been powering on, with a gain of 31...
Analysis Article Feb 13

Investors Give Transfer Group AB (publ) (NGM:TRNSF) Shares A 28% Hiding

Transfer Group AB (publ) ( NGM:TRNSF ) shares have retraced a considerable 28% in the last month, reversing a fair...
Analysis Article Dec 23

A Piece Of The Puzzle Missing From Transfer Group AB (publ)'s (NGM:TRNSF) Share Price

There wouldn't be many who think Transfer Group AB (publ)'s ( NGM:TRNSF ) price-to-sales (or "P/S") ratio of 0.1x is...

Shareholder Returns

TRNSFSE Commercial ServicesSE Market
7D-5.9%4.2%0.8%
1Y-68.9%10.3%12.3%

Return vs Industry: TRNSF underperformed the Swedish Commercial Services industry which returned 10.3% over the past year.

Return vs Market: TRNSF underperformed the Swedish Market which returned 12.3% over the past year.

Price Volatility

Is TRNSF's price volatile compared to industry and market?
TRNSF volatility
TRNSF Average Weekly Movement14.1%
Commercial Services Industry Average Movement6.6%
Market Average Movement6.5%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market3.7%

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

Volatility Over Time: TRNSF's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
201359Mats Holmbergwww.transfer.se

Transfer Group AB (publ) company offers security services in Sweden. It provides CCTV, burglar alarms, access systems and locks, and tailor solutions; physical security and perimeter protection with gates and fencing; safe rooms; fixed and movable bollards, roadblockers, and wedge and tyre killers; and guards, orderlies, security guards, personal security guards, store inspectors, and property security and control services in public transport and aviation. The company also engages in the development and sales of professional security equipment, including mobile alarm systems, M2M equipment, and global wireless alarms; and the development of intelligent automation solutions and system integration in logistics flows.

Transfer Group AB (publ) Fundamentals Summary

How do Transfer Group's earnings and revenue compare to its market cap?
TRNSF fundamental statistics
Market capSEK 35.31m
Earnings (TTM)-SEK 27.65m
Revenue (TTM)SEK 213.13m
0.2x
P/S Ratio
-1.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRNSF income statement (TTM)
RevenueSEK 213.13m
Cost of RevenueSEK 180.36m
Gross ProfitSEK 32.78m
Other ExpensesSEK 60.43m
Earnings-SEK 27.65m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.088
Gross Margin15.38%
Net Profit Margin-12.97%
Debt/Equity Ratio124.4%

How did TRNSF perform over the long term?

See historical performance and comparison

Dividends

80.4%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 14:46
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
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

Transfer Group AB (publ) 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.