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Drillcon AB (publ)OM:DRIL Stock Report

Market Cap SEK 169.5m
Share Price
SEK 3.80
SEK 5.23
27.4% undervalued intrinsic discount
1Y-20.0%
7D1.1%
1D
Portfolio Value
View

Drillcon AB (publ)

OM:DRIL Stock Report

Market Cap: SEK 169.5m

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
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

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 3.80
52 Week HighSEK 5.06
52 Week LowSEK 3.49
Beta0.74
1 Month Change-2.06%
3 Month Change-4.76%
1 Year Change-20.00%
3 Year Change-30.40%
5 Year Change-56.32%
Change since IPO15.15%

Recent News & Updates

Analysis Article Jan 30

Calculating The Fair Value Of Drillcon AB (publ) (STO:DRIL)

Key Insights Using the Dividend Discount Model, Drillcon fair value estimate is kr5.24 With kr4.30 share price...

Recent updates

Analysis Article Jan 30

Calculating The Fair Value Of Drillcon AB (publ) (STO:DRIL)

Key Insights Using the Dividend Discount Model, Drillcon fair value estimate is kr5.24 With kr4.30 share price...
Analysis Article Apr 30

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

With a price-to-earnings (or "P/E") ratio of 10.7x Drillcon AB (publ) ( STO:DRIL ) may be sending bullish signals at...
Analysis Article Feb 11

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Nov 02

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

With a price-to-earnings (or "P/E") ratio of 8.4x Drillcon AB (publ) ( STO:DRIL ) may be sending very bullish signals...
Analysis Article Aug 08

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Dec 13

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 01

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jul 04

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

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article Jan 14

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 20

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Dec 29

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Aug 16

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article May 29

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

How far off is Drillcon AB (publ) ( STO:DRIL ) from its intrinsic value? Using the most recent financial data, we'll...
Analysis Article May 05

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysis Article Mar 14

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

Drillcon (STO:DRIL) has had a great run on the share market with its stock up by a significant 44% over the last three...
Analysis Article Feb 15

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jan 20

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Dec 13

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

With its stock down 6.1% over the past three months, it is easy to disregard Drillcon (STO:DRIL). However, a closer...

Shareholder Returns

DRILSE Metals and MiningSE Market
7D1.1%4.4%-0.9%
1Y-20.0%70.3%13.4%

Return vs Industry: DRIL underperformed the Swedish Metals and Mining industry which returned 65.1% over the past year.

Return vs Market: DRIL underperformed the Swedish Market which returned 13.5% over the past year.

Price Volatility

Is DRIL's price volatile compared to industry and market?
DRIL volatility
DRIL Average Weekly Movement5.9%
Metals and Mining Industry Average Movement7.8%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.8%
10% least volatile stocks in SE Market3.7%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963295Patrik 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 169.48m
Earnings (TTM)SEK 3.25m
Revenue (TTM)SEK 390.46m
52.2x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DRIL income statement (TTM)
RevenueSEK 390.46m
Cost of RevenueSEK 65.48m
Gross ProfitSEK 324.98m
Other ExpensesSEK 321.73m
EarningsSEK 3.25m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.073
Gross Margin83.23%
Net Profit Margin0.83%
Debt/Equity Ratio68.1%

How did DRIL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/02 08:18
End of Day Share Price 2026/06/02 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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