| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
AFRY Overview
Afry AB provides engineering, design, and advisory services for the infrastructure, industry, energy, and digitalisation in Sweden, Finland, Norway, Switzerland, Denmark, Germany, and internationally.
Afry Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr271.00 |
| 52 Week High | kr194.30 |
| 52 Week Low | kr302.00 |
| Beta | 1.25 |
| 1 Month Change | -1.38% |
| 3 Month Change | -7.19% |
| 1 Year Change | 30.67% |
| 3 Year Change | 40.20% |
| 5 Year Change | 66.77% |
| Change since IPO | 7,832.50% |
Recent News & Updates
Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around
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Is Afry (STO:AFRY) A Risky Investment?
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When Should You Buy Afry AB (STO:AFRY)?
While Afry AB ( STO:AFRY ) might not be the most widely known stock at the moment, it saw a decent share price growth...
Shareholder Returns
| AFRY | SE Professional Services | SE Market | |
|---|---|---|---|
| 7D | -4.4% | -2.8% | 1.6% |
| 1Y | 30.7% | 45.8% | 38.8% |
Return vs Industry: AFRY underperformed the Swedish Professional Services industry which returned 50% over the past year.
Return vs Market: AFRY underperformed the Swedish Market which returned 37.7% over the past year.
Price Volatility
| AFRY volatility | |
|---|---|
| AFRY Beta | 1.25 |
| Industry Beta | 1.21 |
| Market Beta | 1 |
Stable Share Price: AFRY is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: AFRY's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1895 | 16,421 | Jonas Gustavsson | https://afry.com |
Afry AB provides engineering, design, and advisory services for the infrastructure, industry, energy, and digitalisation in Sweden, Finland, Norway, Switzerland, Denmark, Germany, and internationally. The company operates in five divisions: Infrastructure, Industrial & Digital Solutions, Process Industries, Energy, and Management Consulting. It provides architecture and design, facility availability and risk management, process measurements, measurement and analysis of flue gas emissions, enhancing district heating and cooling, wind power measurements, BAT expertise, social responsibility development, plant's environmental responsibility development, asset management, permitting and authority issues, safety management, risk analyses, automation and controls, real virtual commissioning, robot programming & olp, industrial digitalization, installation and commissioning, and industrial digitalization advisory services.
Afry Fundamentals Summary
| AFRY fundamental statistics | |
|---|---|
| Market Cap | kr30.87b |
| Earnings (TTM) | kr1.10b |
| Revenue (TTM) | kr19.10b |
28.1x
P/E Ratio1.6x
P/S RatioIs AFRY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AFRY income statement (TTM) | |
|---|---|
| Revenue | kr19.10b |
| Cost of Revenue | kr15.80b |
| Gross Profit | kr3.30b |
| Expenses | kr2.20b |
| Earnings | kr1.10b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 26, 2021
| Earnings per share (EPS) | 9.65 |
| Gross Margin | 17.29% |
| Net Profit Margin | 5.75% |
| Debt/Equity Ratio | 44.5% |
How did AFRY perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield51%
Payout RatioValuation
Is Afry undervalued compared to its fair value and its price relative to the market?
36.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AFRY (SEK271) is trading below our estimate of fair value (SEK427.87)
Significantly Below Fair Value: AFRY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AFRY is poor value based on its PE Ratio (28.1x) compared to the Swedish Professional Services industry average (21.5x).
PE vs Market: AFRY is poor value based on its PE Ratio (28.1x) compared to the Swedish market (23.7x).
Price to Earnings Growth Ratio
PEG Ratio: AFRY is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: AFRY is good value based on its PB Ratio (3x) compared to the SE Professional Services industry average (3.1x).
Future Growth
How is Afry forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
13.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AFRY's forecast earnings growth (13.7% per year) is above the savings rate (0.3%).
Earnings vs Market: AFRY's earnings (13.7% per year) are forecast to grow faster than the Swedish market (5.4% per year).
High Growth Earnings: AFRY's earnings are forecast to grow, but not significantly.
Revenue vs Market: AFRY's revenue (5.6% per year) is forecast to grow faster than the Swedish market (4.8% per year).
High Growth Revenue: AFRY's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AFRY's Return on Equity is forecast to be low in 3 years time (13.5%).
Past Performance
How has Afry performed over the past 5 years?
7.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AFRY has high quality earnings.
Growing Profit Margin: AFRY's current net profit margins (5.8%) are higher than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: AFRY's earnings have grown by 7.6% per year over the past 5 years.
Accelerating Growth: AFRY's earnings growth over the past year (28.2%) exceeds its 5-year average (7.6% per year).
Earnings vs Industry: AFRY earnings growth over the past year (28.2%) underperformed the Professional Services industry 44.7%.
Return on Equity
High ROE: AFRY's Return on Equity (10.7%) is considered low.
Financial Health
How is Afry's financial position?
Financial Position Analysis
Short Term Liabilities: AFRY's short term assets (SEK7.7B) do not cover its short term liabilities (SEK8.9B).
Long Term Liabilities: AFRY's short term assets (SEK7.7B) exceed its long term liabilities (SEK5.2B).
Debt to Equity History and Analysis
Debt Level: AFRY's debt to equity ratio (44.5%) is considered high.
Reducing Debt: AFRY's debt to equity ratio has increased from 39.9% to 44.5% over the past 5 years.
Debt Coverage: AFRY's debt is well covered by operating cash flow (29.8%).
Interest Coverage: AFRY's interest payments on its debt are well covered by EBIT (19.4x coverage).
Balance Sheet
Dividend
What is Afry current dividend yield, its reliability and sustainability?
1.85%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AFRY's dividend (1.85%) is higher than the bottom 25% of dividend payers in the Swedish market (0.92%).
High Dividend: AFRY's dividend (1.85%) is low compared to the top 25% of dividend payers in the Swedish market (3.52%).
Stability and Growth of Payments
Stable Dividend: AFRY's dividend payments have been volatile in the past 10 years.
Growing Dividend: AFRY's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (51.4%), AFRY's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AFRY's dividends in 3 years are forecast to be well covered by earnings (49.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.2yrs
Average management tenure
CEO
Jonas Gustavsson (54 yo)
4.5yrs
Tenure
Mr. Jonas Gustavsson has been the Chief Executive Officer and President of Afry AB (formerly known as ÅF Pöyry AB (publ)) (formerly known as ÅF AB (publ)) since April 1, 2017. Mr. Gustavsson is Chairman of...
Leadership Team
Experienced Management: AFRY's management team is considered experienced (3.2 years average tenure).
Board Members
Experienced Board: AFRY's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AFRY insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Afry AB's employee growth, exchange listings and data sources
Key Information
- Name: Afry AB
- Ticker: AFRY
- Exchange: OM
- Founded: 1895
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: kr30.867b
- Shares outstanding: 113.90m
- Website: https://afry.com
Number of Employees
Location
- Afry AB
- FrOesundaleden 2A
- Solna
- Stockholm
- Stockholm County
- 169 75
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 21:15 |
| End of Day Share Price | 2021/10/26 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.