Enity Holding (ENITY) Stock Overview

Engages in providing mortgage services to individuals and communities in Sweden, Norway, and Finland. More details

ENITY fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (21.5x) is below the Swedish market (23.7x)

Earnings grew by 21.1% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

ENITY Community Fair Values

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Enity Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Enity Holding
Historical stock prices
Current Share Price	SEK 70.00
52 Week High	SEK 76.60
52 Week Low	SEK 68.50
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.04%

Recent updates

Shareholder Returns

	ENITY	SE Diversified Financial	SE Market
7D	-2.8%	3.5%	1.8%
1Y	n/a	1.8%	-0.6%

Return vs Industry: Insufficient data to determine how ENITY performed against the Swedish Diversified Financial industry.

Return vs Market: Insufficient data to determine how ENITY performed against the Swedish Market.

Price Volatility

Is ENITY's price volatile compared to industry and market?
ENITY volatility
ENITY Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	2.9%
Market Average Movement	6.4%
10% most volatile stocks in SE Market	14.0%
10% least volatile stocks in SE Market	3.3%

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

Volatility Over Time: Insufficient data to determine ENITY's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	252	Bjorn Lander	www.enity.com

Enity Holding AB (publ) engages in providing mortgage services to individuals and communities in Sweden, Norway, and Finland. The company develops a cloud-based operating model for providing digital mortgage bank. It offers mortgage products that include first and second charge mortgages and equity release loans, as well as savings accounts.

Enity Holding AB (publ) Fundamentals Summary

How do Enity Holding's earnings and revenue compare to its market cap?
ENITY fundamental statistics
Market cap	SEK 5.55b
Earnings (TTM)	SEK 258.50m
Revenue (TTM)	SEK 1.14b

21.5x

P/E Ratio

4.9x

P/S Ratio

Is ENITY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENITY income statement (TTM)
Revenue	SEK 1.14b
Cost of Revenue	SEK 400.00k
Gross Profit	SEK 1.14b
Other Expenses	SEK 883.50m
Earnings	SEK 258.50m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	3.26
Gross Margin	99.97%
Net Profit Margin	22.63%
Debt/Equity Ratio	143.1%

How did ENITY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/07/10 14:11
End of Day Share Price	2025/07/10 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Enity Holding 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.