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Drillcon AB (publ)OM:DRIL Stock Report

Market Cap SEK 160.6m
Share Price
SEK 3.60
My Fair Value
SEK 0.51
603.6% overvalued intrinsic discount
1Y-35.5%
7D-3.0%
Portfolio Value
View

Drillcon AB (publ)

OM:DRIL Stock Report

Market Cap: SEK 160.6m

Drillcon (DRIL) Stock Overview

Operates as a diamond core drilling and raise boring contractor in Europe and internationally. More details

DRIL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

DRIL Community Fair Values

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Drillcon AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Drillcon
Historical stock prices
Current Share PriceSEK 3.60
52 Week HighSEK 6.92
52 Week LowSEK 3.53
Beta0.72
1 Month Change-8.86%
3 Month Change-19.10%
1 Year Change-35.48%
3 Year Change-31.03%
5 Year Change-43.04%
Change since IPO9.09%

Recent News & Updates

Recent updates

Drillcon AB (publ)'s (STO:DRIL) Prospects Need A Boost To Lift Shares

Apr 30
Drillcon AB (publ)'s (STO:DRIL) Prospects Need A Boost To Lift Shares

Returns On Capital Signal Tricky Times Ahead For Drillcon (STO:DRIL)

Feb 11
Returns On Capital Signal Tricky Times Ahead For Drillcon (STO:DRIL)

Market Still Lacking Some Conviction On Drillcon AB (publ) (STO:DRIL)

Nov 02
Market Still Lacking Some Conviction On Drillcon AB (publ) (STO:DRIL)

Drillcon (STO:DRIL) Seems To Use Debt Rather Sparingly

Aug 08
Drillcon (STO:DRIL) Seems To Use Debt Rather Sparingly

Is Drillcon (STO:DRIL) Using Too Much Debt?

Dec 13
Is Drillcon (STO:DRIL) Using Too Much Debt?

Is Drillcon (STO:DRIL) Using Too Much Debt?

Aug 01
Is Drillcon (STO:DRIL) Using Too Much Debt?

Drillcon (STO:DRIL) Is Finding It Tricky To Allocate Its Capital

Jul 04
Drillcon (STO:DRIL) Is Finding It Tricky To Allocate Its Capital

We Think Drillcon (STO:DRIL) Has A Fair Chunk Of Debt

Jan 14
We Think Drillcon (STO:DRIL) Has A Fair Chunk Of Debt

Here's Why Drillcon (STO:DRIL) Can Afford Some Debt

Sep 20
Here's Why Drillcon (STO:DRIL) Can Afford Some Debt

Drillcon (STO:DRIL) Will Want To Turn Around Its Return Trends

Dec 29
Drillcon (STO:DRIL) Will Want To Turn Around Its Return Trends

Drillcon (STO:DRIL) Could Be Struggling To Allocate Capital

Aug 16
Drillcon (STO:DRIL) Could Be Struggling To Allocate Capital

A Look At The Fair Value Of Drillcon AB (publ) (STO:DRIL)

May 29
A Look At The Fair Value Of Drillcon AB (publ) (STO:DRIL)

We Like These Underlying Return On Capital Trends At Drillcon (STO:DRIL)

May 05
We Like These Underlying Return On Capital Trends At Drillcon (STO:DRIL)

Is Drillcon AB (publ)'s (STO:DRIL) Latest Stock Performance A Reflection Of Its Financial Health?

Mar 14
Is Drillcon AB (publ)'s (STO:DRIL) Latest Stock Performance A Reflection Of Its Financial Health?

Is Drillcon (STO:DRIL) Using Too Much Debt?

Feb 15
Is Drillcon (STO:DRIL) Using Too Much Debt?

Returns On Capital - An Important Metric For Drillcon (STO:DRIL)

Jan 20
Returns On Capital - An Important Metric For Drillcon (STO:DRIL)

Is Weakness In Drillcon AB (publ) (STO:DRIL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Dec 13
Is Weakness In Drillcon AB (publ) (STO:DRIL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Shareholder Returns

DRILSE Metals and MiningSE Market
7D-3.0%9.1%2.7%
1Y-35.5%14.4%-1.2%

Return vs Industry: DRIL underperformed the Swedish Metals and Mining industry which returned 12.4% over the past year.

Return vs Market: DRIL underperformed the Swedish Market which returned -1.7% over the past year.

Price Volatility

Is DRIL's price volatile compared to industry and market?
DRIL volatility
DRIL Average Weekly Movement6.7%
Metals and Mining Industry Average Movement6.7%
Market Average Movement5.8%
10% most volatile stocks in SE Market12.1%
10% least volatile stocks in SE Market3.0%

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

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

About the Company

FoundedEmployeesCEOWebsite
1963283Patrik Rylanderwww.drillcon.se

Drillcon AB (publ), together with its subsidiaries, operates as a diamond core drilling and raise boring contractor in Europe and internationally. The company offers various core drilling services, such as surface and underground core drilling, and percussion drilling services, as well as technical surveys and services related to drilling. It also provides raise boring services for ventilation, ore and waste pass, production slot raise, narrow vein mining, shaft sinking, and box hole projects.

Drillcon AB (publ) Fundamentals Summary

How do Drillcon's earnings and revenue compare to its market cap?
DRIL fundamental statistics
Market capSEK 160.56m
Earnings (TTM)SEK 4.61m
Revenue (TTM)SEK 391.73m
34.8x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DRIL income statement (TTM)
RevenueSEK 391.73m
Cost of RevenueSEK 77.25m
Gross ProfitSEK 314.47m
Other ExpensesSEK 309.86m
EarningsSEK 4.61m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin80.28%
Net Profit Margin1.18%
Debt/Equity Ratio60.7%

How did DRIL perform over the long term?

See historical performance and comparison

Dividends

6.9%
Current Dividend Yield
242%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 15:44
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
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

Drillcon AB (publ) is covered by 1 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.

AnalystInstitution
Susanna HelgesenABG Sundal Collier Sponsored