How does PROF B's PE Ratio compare to its peers?

PROF B is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (30.9x).

How does PROF B's PE Ratio compare vs other companies in the European Metals and Mining Industry?

PROF B is good value based on its Price-To-Earnings Ratio (8.2x) compared to the European Metals and Mining industry average (13x).

What is PROF B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PROF B's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PROF B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PROF B (SEK104) is trading above our estimate of [[fair value]] (SEK8.39)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ProfilGruppen (OM:PROF B) - Stock Price, News & Analysis

PROF B Stock Overview

Designs, develops, manufactures, and markets customized aluminum components and extrusions primarily in Europe. More details

PROF B fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (8.2x) is below the Swedish market (22.4x)

Earnings grew by 40.7% over the past year

Risk Analysis

Does not have a meaningful market cap (SEK769M)

Unstable dividend track record

ProfilGruppen AB (publ) Competitors

Gränges

OM:GRNG

SEK 13.5b

Sotkamo Silver

NGM:SOSI

SEK 308.5m

Duroc

OM:DURC B

SEK 709.8m

Arla Plast

OM:ARPL

SEK 1.0b

Price History & Performance

Summary of all time highs, changes and price drops for ProfilGruppen
Historical stock prices
Current Share Price	SEK 104.00
52 Week High	SEK 144.00
52 Week Low	SEK 92.30
Beta	0.96
11 Month Change	-4.59%
3 Month Change	-5.88%
1 Year Change	4.42%
33 Year Change	-8.77%
5 Year Change	10.64%
Change since IPO	76.27%

Recent updates

Shareholders Are Optimistic That ProfilGruppen (STO:PROF B) Will Multiply In Value

Jul 17

A Look At The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)

Jun 29

Is ProfilGruppen (STO:PROF B) Using Too Much Debt?

Jun 15

Calculating The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)

Mar 17

ProfilGruppen (STO:PROF B) Has More To Do To Multiply In Value Going Forward

Feb 10

ProfilGruppen (STO:PROF B) Could Be Struggling To Allocate Capital

May 26

ProfilGruppen (STO:PROF B) Has A Somewhat Strained Balance Sheet

May 05

ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Mar 02

Will the Promising Trends At ProfilGruppen (STO:PROF B) Continue?

Feb 03

Is ProfilGruppen (STO:PROF B) A Risky Investment?

Jan 13

Is ProfilGruppen AB (publ)'s (STO:PROF B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 23

ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 152% Total Return On Their Investment

Dec 02

Shareholder Returns

	PROF B	SE Metals and Mining	SE Market
7D	0%	-8.5%	-2.1%
1Y	4.4%	-6.8%	16.4%

Return vs Industry: PROF B exceeded the Swedish Metals and Mining industry which returned -9.5% over the past year.

Return vs Market: PROF B underperformed the Swedish Market which returned 14.2% over the past year.

Price Volatility

Is PROF B's price volatile compared to industry and market?
PROF B volatility
PROF B Average Weekly Movement	3.7%
Metals and Mining Industry Average Movement	6.5%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.2%
10% least volatile stocks in SE Market	3.3%

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

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

About the Company

Founded	Employees	CEO	Website
1981	515	Mari-Katharina Kadowaki	www.profilgruppen.se

ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum components and extrusions primarily in Europe. It serves transport, construction, furnishings, general industry, electronics, and wholesale industries. The company was founded in 1981 and is headquartered in Åseda, Sweden.

ProfilGruppen AB (publ) Fundamentals Summary

How do ProfilGruppen's earnings and revenue compare to its market cap?
PROF B fundamental statistics
Market cap	SEK 769.47m
Earnings (TTM)	SEK 94.10m
Revenue (TTM)	SEK 2.24b

8.2x

P/E Ratio

0.3x

P/S Ratio

Is PROF B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PROF B income statement (TTM)
Revenue	SEK 2.24b
Cost of Revenue	SEK 1.96b
Gross Profit	SEK 281.20m
Other Expenses	SEK 187.10m
Earnings	SEK 94.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	12.72
Gross Margin	12.55%
Net Profit Margin	4.20%
Debt/Equity Ratio	19.6%

How did PROF B perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

39%

Payout Ratio

PROF B Stock Overview

Rewards

Risk Analysis

ProfilGruppen AB (publ) Competitors

OM:GRNG

SEK 13.5b

NGM:SOSI

SEK 308.5m

OM:DURC B

SEK 709.8m

OM:ARPL

SEK 1.0b

Price History & Performance

Recent News & Updates

ProfilGruppen AB (Publ) Announces Executive Appointments

Third quarter 2024 earnings released: EPS: kr2.25 (vs kr3.38 in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr5.32 (vs kr4.96 in 2Q 2023)

ProfilGruppen AB (publ) to Report Q2, 2024 Results on Jul 16, 2024

Upcoming dividend of kr5.00 per share

Less than half of directors are independent

Recent updates

ProfilGruppen AB (Publ) Announces Executive Appointments

Third quarter 2024 earnings released: EPS: kr2.25 (vs kr3.38 in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr5.32 (vs kr4.96 in 2Q 2023)

ProfilGruppen AB (publ) to Report Q2, 2024 Results on Jul 16, 2024

Upcoming dividend of kr5.00 per share

Less than half of directors are independent

ProfilGruppen (STO:PROF B) Is Paying Out A Larger Dividend Than Last Year

Full year 2023 earnings released: EPS: kr12.27 (vs kr12.57 in FY 2022)

ProfilGruppen AB (publ), Annual General Meeting, Apr 23, 2024

ProfilGruppen's (STO:PROF B) Soft Earnings Don't Show The Whole Picture

Dividend increased to kr5.00

Full year 2023 earnings released: EPS: kr12.27 (vs kr12.57 in FY 2022)

ProfilGruppen AB Announces Jonny Sandstedt End His Employment as CFO

Independent Director recently bought kr772k worth of stock

Third quarter 2023 earnings released: EPS: kr3.38 (vs kr2.07 in 3Q 2022)

Independent Director recently bought kr136k worth of stock

Independent Director recently bought kr805k worth of stock

Profilgruppen AB (Publ) Appoints Bengt Stillström as New Chairman of the Board

ProfilGruppen AB (publ) Announces Resignation of Mats Johansson as Chairman of the Board

Independent Director recently bought kr80k worth of stock

Second quarter 2023 earnings released: EPS: kr4.96 (vs kr7.68 in 2Q 2022)

Independent Director recently bought kr819k worth of stock

Profilgruppen AB Appoints Mari Kadowaki as CEO

Upcoming dividend of kr4.00 per share at 3.6% yield

ProfilGruppen (STO:PROF B) Will Pay A Smaller Dividend Than Last Year

Full year 2022 earnings released

Full year 2022 earnings released: EPS: kr12.58 (vs kr17.26 in FY 2021)

ProfilGruppen AB (Publ) Proposes Dividend for the Year 2022

Investor sentiment improves as stock rises 18%

ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance Sheet

ProfilGruppen AB (publ) Announces Executive Changes

High number of new and inexperienced directors

ProfilGruppen AB (publ) Appoints Mats Johansson as a New Board Member and Chairman for the Board

ProfilGruppen Announces Resignation of Klaus Jürgen Wiemers as Chairman

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 23% undervalued after recent price drop

Shareholders Are Optimistic That ProfilGruppen (STO:PROF B) Will Multiply In Value

Second quarter 2022 earnings released: EPS: kr7.68 (vs kr4.68 in 2Q 2021)

ProfilGruppen AB (publ) to Report Q3, 2022 Results on Oct 18, 2022

Investor sentiment deteriorated over the past week

A Look At The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)

Is ProfilGruppen (STO:PROF B) Using Too Much Debt?

Investor sentiment improved over the past week

Now 20% undervalued

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Marketing & Sales Manager recently sold kr328k worth of stock

First quarter 2022 earnings released: EPS: kr4.35 (vs kr3.27 in 1Q 2021)

High number of new directors

Upcoming dividend of kr13.50 per share

High number of new directors

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: kr17.26 (vs kr2.45 in FY 2020)

Investor sentiment improved over the past week

Calculating The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)

Investor sentiment improved over the past week

Now 21% undervalued