Gunnebo AB (publ) develops and supplies security products, services, and software for banks, retail, mass transit, public and commercial buildings, and industrial and high-risk sites. More Details
Fair value with mediocre balance sheet.
Share Price & News
How has Gunnebo's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GUNN is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: GUNN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
7 Day Return
SE Commercial Services
1 Year Return
SE Commercial Services
Return vs Industry: GUNN exceeded the Swedish Commercial Services industry which returned -6.2% over the past year.
Return vs Market: GUNN underperformed the Swedish Market which returned 17.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Gunnebo's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StGunnebo's (STO:GUNN) Stock Price Has Reduced 54% In The Past Three Years
3 months ago | Simply Wall StIs Gunnebo (STO:GUNN) Using Too Much Debt?
4 months ago | Simply Wall StWhat Kind Of Shareholders Hold The Majority In Gunnebo AB (publ)'s (STO:GUNN) Shares?
Is Gunnebo undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GUNN (SEK25.05) is trading below our estimate of fair value (SEK73.99)
Significantly Below Fair Value: GUNN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GUNN is unprofitable, so we can't compare its PE Ratio to the SE Commercial Services industry average.
PE vs Market: GUNN is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GUNN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GUNN is good value based on its PB Ratio (2.1x) compared to the SE Commercial Services industry average (2.2x).
How is Gunnebo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gunnebo has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Gunnebo is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Gunnebo competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
How has Gunnebo performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GUNN is currently unprofitable.
Growing Profit Margin: GUNN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GUNN is unprofitable, and losses have increased over the past 5 years at a rate of 34.9% per year.
Accelerating Growth: Unable to compare GUNN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GUNN is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-13.5%).
Return on Equity
High ROE: GUNN has a negative Return on Equity (-14.77%), as it is currently unprofitable.
How is Gunnebo's financial position?
Financial Position Analysis
Short Term Liabilities: GUNN's short term assets (SEK2.2B) exceed its short term liabilities (SEK1.4B).
Long Term Liabilities: GUNN's short term assets (SEK2.2B) exceed its long term liabilities (SEK2.2B).
Debt to Equity History and Analysis
Debt Level: GUNN's debt to equity ratio (141.5%) is considered high.
Reducing Debt: GUNN's debt to equity ratio has increased from 1.8% to 141.5% over the past 5 years.
Debt Coverage: GUNN's debt is well covered by operating cash flow (22.2%).
Interest Coverage: GUNN is unprofitable, therefore interest payments are not well covered by earnings.
What is Gunnebo current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GUNN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GUNN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GUNN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GUNN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GUNN is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GUNN's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stefan Syren (54 yo)
Mr. Stefan Syren is President and CEO at Gunnebo AB (publ) since November 07, 2019 and serves as its Senior Vice President of Business Unit Safe Storage since 2019 and also serves as Senior Vice Presiden...
CEO Compensation Analysis
Compensation vs Market: Stefan's total compensation ($USD118.94K) is below average for companies of similar size in the Swedish market ($USD379.06K).
Compensation vs Earnings: Insufficient data to compare Stefan's compensation with company performance.
|EVP, Deputy CEO & SVP of Business Unit Entrance Control||10.92yrs||kr837.00k||0% |
|Chief Financial Officer||0.83yr||no data||0% |
|Director of Investor Relations||no data||no data||no data|
|Senior Vice President of Human Resources & Sustainability||4yrs||no data||no data|
|Senior Vice President of Business Unit Cash Management||1.83yrs||no data||0% |
Experienced Management: GUNN's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|Independent Director||17.92yrs||kr500.00k||0% |
|Independent Director||20.92yrs||kr315.00k||0% |
|Independent Director||5.92yrs||kr320.00k||0% |
|Independent Director||8.75yrs||kr255.00k||0% |
|Independent Chairman of the Board||0.50yr||no data||no data|
|Employee Representative Director||1.92yrs||kr38.70k||no data|
|Independent Director||3.67yrs||kr270.00k||0.0039% |
|Employee Representative Director||2.92yrs||no data||0% |
Experienced Board: GUNN's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GUNN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gunnebo AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Gunnebo AB (publ)
- Ticker: GUNN
- Exchange: OM
- Founded: 1764
- Industry: Security and Alarm Services
- Sector: Commercial Services
- Market Cap: kr2.389b
- Shares outstanding: 95.56m
- Website: https://www.gunnebo.com
Number of Employees
- Gunnebo AB (publ)
- PO Box 5181
- Västra Götaland County
- 402 26
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GUNN||OM (OMX Nordic Exchange Stockholm)||Yes||Ordinary Shares||SE||SEK||Dec 1993|
|0GNX||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||SEK||Dec 1993|
|GUNNs||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||SEK||Dec 1993|
Gunnebo AB (publ) develops and supplies security products, services, and software for banks, retail, mass transit, public and commercial buildings, and industrial and high-risk sites. It offers cash manage...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/03 19:40|
|End of Day Share Price||2020/12/03 00:00|
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.