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Alleima AB (publ)

OM:ALLEI Stock Report

Market Cap: SEK 19.9b

Alleima (ALLEI) Stock Overview

Manufactures and sells stainless steels, special alloys, medical wires and components, and electric heating systems in Europe, North America, Asia, and internationally. More details

ALLEI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 44.6% below our estimate of its fair value

Earnings are forecast to grow 7.74% per year

Earnings grew by 93.1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

ALLEI passed our risk checks.

ALLEI Community Fair Values

Create Narrative

See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

ALLEI logo
Alleima
AN
AnalystConsensusTarget
AnalystConsensusTarget
Consensus Narrative from 4 Analysts

New Hydrogen Solution And Asian Expansion Will Secure Future Success

Key Takeaways Strategic focus on stable markets and innovative solutions could enhance revenue stability, increase margins, and capture new revenue streams. Expansion in key regions and a shift toward resilient segments likely boost operational efficiencies, earnings quality, and adjusted EBIT margins.
View narrative
SEK 92.89
FV
14.0% undervalued intrinsic discount
2.55%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
6 days ago author updated this narrative
View Alleima Community

Alleima AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alleima
Historical stock prices
Current Share PriceSEK 79.90
52 Week HighSEK 98.25
52 Week LowSEK 63.65
Beta1.14
1 Month Change-1.96%
3 Month Change10.59%
1 Year Change6.53%
3 Year Changen/a
5 Year Changen/a
Change since IPO86.68%

Recent News & Updates

Returns On Capital At Alleima (STO:ALLEI) Have Hit The Brakes

Jun 10
Returns On Capital At Alleima (STO:ALLEI) Have Hit The Brakes

Recent updates

Returns On Capital At Alleima (STO:ALLEI) Have Hit The Brakes

Jun 10
Returns On Capital At Alleima (STO:ALLEI) Have Hit The Brakes

Alleima's (STO:ALLEI) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 28
Alleima's (STO:ALLEI) Shareholders Will Receive A Bigger Dividend Than Last Year

Alleima AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 26
Alleima AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Alleima's (STO:ALLEI) Upcoming Dividend Will Be Larger Than Last Year's

Apr 11
Alleima's (STO:ALLEI) Upcoming Dividend Will Be Larger Than Last Year's

Alleima (STO:ALLEI) Is Increasing Its Dividend To SEK2.30

Mar 28
Alleima (STO:ALLEI) Is Increasing Its Dividend To SEK2.30

Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.30

Mar 14
Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.30

Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.30

Feb 26
Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.30
author-image

Global Expansion And Nuclear Projects Will Strengthen Future Opportunities

Strategic expansion and acquisitions position Alleima to capitalize on growing demand, boosting potential revenues and profit margins.

Is There An Opportunity With Alleima AB (publ)'s (STO:ALLEI) 45% Undervaluation?

Dec 22
Is There An Opportunity With Alleima AB (publ)'s (STO:ALLEI) 45% Undervaluation?

Is Alleima (STO:ALLEI) A Risky Investment?

Dec 04
Is Alleima (STO:ALLEI) A Risky Investment?

Shareholder Returns

ALLEISE Metals and MiningSE Market
7D1.7%2.9%0.5%
1Y6.5%-7.3%-3.6%

Return vs Industry: ALLEI exceeded the Swedish Metals and Mining industry which returned -7.3% over the past year.

Return vs Market: ALLEI exceeded the Swedish Market which returned -3.6% over the past year.

Price Volatility

Is ALLEI's price volatile compared to industry and market?
ALLEI volatility
ALLEI Average Weekly Movement4.4%
Metals and Mining Industry Average Movement7.1%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.8%
10% least volatile stocks in SE Market3.3%

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

Volatility Over Time: ALLEI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18626,414Goran Bjorkmanwww.alleima.com

Alleima AB (publ) manufactures and sells stainless steels, special alloys, medical wires and components, and electric heating systems in Europe, North America, Asia, and internationally. It operates through three divisions: Tube, Kanthal, and Strip. The company offers tubes for extraction and production of oil and gas, advanced stainless steel, umbilical tubes, control lines, corrosion-resistant alloys, and oil country tubular goods; hollow and solid bar, high-pressure and composite tubing, semi-finished ingots and blooms, and billets; hydraulic and instrumentation tubing, heat exchangers tubing, process piping, high-temperature applications, and high-pressure equipment for chemical and petrochemical processes; metallic and ceramic heating elements, and diffusion cassettes; and lithium-ion batteries, ceramics and steels, and various electronic appliances.

Alleima AB (publ) Fundamentals Summary

How do Alleima's earnings and revenue compare to its market cap?
ALLEI fundamental statistics
Market capSEK 19.94b
Earnings (TTM)SEK 1.56b
Revenue (TTM)SEK 20.10b
12.8x
P/E Ratio
1.0x
P/S Ratio

Is ALLEI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALLEI income statement (TTM)
RevenueSEK 20.10b
Cost of RevenueSEK 15.73b
Gross ProfitSEK 4.37b
Other ExpensesSEK 2.81b
EarningsSEK 1.56b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 18, 2025

Earnings per share (EPS)6.25
Gross Margin21.74%
Net Profit Margin7.78%
Debt/Equity Ratio5.4%

How did ALLEI perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
37%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/15 17:25
End of Day Share Price 2025/07/15 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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

Alleima AB (publ) is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Patrick MannBofA Global Research
Olof Krook LarshammarDanske Bank