Loading...
SIBEK logo

Sibek AB (publ)OM:SIBEK Stock Report

Market Cap SEK 528.0m
Share Price
SEK 52.00
SEK 21.81
138.4% overvalued intrinsic discount
1Y49.9%
7D-0.4%
1D
Portfolio Value
View

Sibek AB (publ)

OM:SIBEK Stock Report

Market Cap: SEK 528.0m

Sibek (SIBEK) Stock Overview

Offers technical consultancy services for railway signaling systems in Sweden. More details

SIBEK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

SIBEK Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Sibek AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sibek
Historical stock prices
Current Share PriceSEK 52.00
52 Week HighSEK 56.00
52 Week LowSEK 33.00
Beta-0.66
1 Month Change7.44%
3 Month Change27.45%
1 Year Change49.86%
3 Year Changen/a
5 Year Changen/a
Change since IPO215.15%

Recent News & Updates

Analysis Article Dec 21

Sibek's (STO:SIBEK) Anemic Earnings Might Be Worse Than You Think

Investors were disappointed by Sibek AB (publ)'s ( STO:SIBEK ) latest earnings release. Our analysis has found some...

Recent updates

Analysis Article Dec 21

Sibek's (STO:SIBEK) Anemic Earnings Might Be Worse Than You Think

Investors were disappointed by Sibek AB (publ)'s ( STO:SIBEK ) latest earnings release. Our analysis has found some...
Analysis Article Nov 10

Calculating The Intrinsic Value Of Sibek AB (publ) (STO:SIBEK)

Key Insights The projected fair value for Sibek is kr35.08 based on 2 Stage Free Cash Flow to Equity Sibek's kr39.10...
Analysis Article Jun 21

We Think Sibek's (STO:SIBEK) Profit Is Only A Baseline For What They Can Achieve

Investors were underwhelmed by the solid earnings posted by Sibek AB (publ) ( STO:SIBEK ) recently. Our analysis says...
Analysis Article Dec 20

Sibek's (STO:SIBEK) Promising Earnings May Rest On Soft Foundations

Sibek AB (publ) ( STO:SIBEK ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Analysis Article Sep 12

Sibek AB (publ) (STO:SIBEK) Looks Just Right With A 30% Price Jump

Sibek AB (publ) ( STO:SIBEK ) shares have continued their recent momentum with a 30% gain in the last month alone...
Analysis Article Jun 14

After Leaping 27% Sibek AB (publ) (STO:SIBEK) Shares Are Not Flying Under The Radar

Despite an already strong run, Sibek AB (publ) ( STO:SIBEK ) shares have been powering on, with a gain of 27% in the...
Analysis Article Apr 01

Sibek AB (publ) (STO:SIBEK) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable

Sibek AB (publ) ( STO:SIBEK ) shareholders would be excited to see that the share price has had a great month, posting...
Analysis Article Mar 21

Sibek's (STO:SIBEK) Solid Earnings May Rest On Weak Foundations

Following the solid earnings report from Sibek AB (publ) ( STO:SIBEK ), the market responded by bidding up the stock...

Shareholder Returns

SIBEKSE Professional ServicesSE Market
7D-0.4%0.2%0.5%
1Y49.9%-25.1%13.1%

Return vs Industry: SIBEK exceeded the Swedish Professional Services industry which returned -25.1% over the past year.

Return vs Market: SIBEK exceeded the Swedish Market which returned 13.1% over the past year.

Price Volatility

Is SIBEK's price volatile compared to industry and market?
SIBEK volatility
SIBEK Average Weekly Movement6.9%
Professional Services Industry Average Movement6.8%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.8%
10% least volatile stocks in SE Market3.6%

Stable Share Price: SIBEK has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: SIBEK's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200780David Bergwww.sibek.se

Sibek AB (publ) offers technical consultancy services for railway signaling systems in Sweden. It also provides connection management, construction site monitoring, construction inspection, and construction management services. The company was incorporated in 2007 and is based in Årsta, Sweden.

Sibek AB (publ) Fundamentals Summary

How do Sibek's earnings and revenue compare to its market cap?
SIBEK fundamental statistics
Market capSEK 527.97m
Earnings (TTM)SEK 24.70m
Revenue (TTM)SEK 180.95m
21.4x
P/E Ratio
2.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIBEK income statement (TTM)
RevenueSEK 180.95m
Cost of RevenueSEK 126.75m
Gross ProfitSEK 54.21m
Other ExpensesSEK 29.51m
EarningsSEK 24.70m

Last Reported Earnings

Apr 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.43
Gross Margin29.96%
Net Profit Margin13.65%
Debt/Equity Ratio0%

How did SIBEK perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
63%
Payout Ratio

Does SIBEK pay a reliable dividends?

See SIBEK dividend history and benchmarks
When do you need to buy SIBEK by to receive an upcoming dividend?
Sibek dividend dates
Ex Dividend DateOct 09 2026
Dividend Pay DateOct 15 2026
Days until Ex dividend115 days
Days until Dividend pay date121 days

Does SIBEK pay a reliable dividends?

See SIBEK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 00:46
End of Day Share Price 2026/06/15 00:00
Earnings2026/04/30
Annual Earnings2026/04/30

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

Sibek 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.