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CAG Group AB (publ)OM:CAG Stock Report

Market Cap SEK 752.6m
Share Price
SEK 105.00
SEK 124.5
15.7% undervalued intrinsic discount
1Y-6.7%
7D-0.5%
Portfolio Value
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CAG Group AB (publ)

OM:CAG Stock Report

Market Cap: SEK 752.6m

CAG Group (CAG) Stock Overview

Operates as an IT consulting company in Sweden. More details

CAG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 54.4% below our estimate of its fair value

Earnings are forecast to grow 20.31% per year

Risk Analysis

Does not have a meaningful market cap (SEK753M)


CAG Community Fair Values

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CAG Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for CAG Group
Historical stock prices
Current Share PriceSEK 105.00
52 Week HighSEK 122.50
52 Week LowSEK 98.80
Beta0.17
1 Month Change-5.41%
3 Month Change0.96%
1 Year Change-6.67%
3 Year Change-5.83%
5 Year Change41.89%
Change since IPO66.14%

Recent News & Updates

Recent updates

Analysis Article • May 02

There May Be Reason For Hope In CAG Group's (STO:CAG) Disappointing Earnings

Shareholders appeared unconcerned with CAG Group AB (publ)'s ( STO:CAG ) lackluster earnings report last week. We did...
Analysis Article • Apr 27

CAG Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

CAG Group AB (publ) ( STO:CAG ) defied analyst predictions to release its first-quarter results, which were ahead of...
Analysis Article • Apr 11

CAG Group's (STO:CAG) Upcoming Dividend Will Be Larger Than Last Year's

CAG Group AB (publ)'s ( STO:CAG ) dividend will be increasing from last year's payment of the same period to SEK4.10 on...
Analysis Article • Oct 31

CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft Earnings

Shareholders appeared unconcerned with CAG Group AB (publ)'s ( STO:CAG ) lackluster earnings report last week. We did...
Analysis Article • Aug 30

CAG Group (STO:CAG) Is Reinvesting To Multiply In Value

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article • Feb 27

CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

It's been a good week for CAG Group AB (publ) ( STO:CAG ) shareholders, because the company has just released its...
Analysis Article • Jun 07

We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Apr 19

Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?

CAG Group AB (publ) ( STO:CAG ), is not the largest company out there, but it had a relatively subdued couple of weeks...
Analysis Article • Apr 01

CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital Effectively

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article • Mar 14

Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?

There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...
Analysis Article • Feb 11

We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article • Jan 24

Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend

Could CAG Group AB (publ) ( STO:CAG ) be an attractive dividend share to own for the long haul? Investors are often...
Analysis Article • Jan 06

Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?

CAG Group AB (publ) ( STO:CAG ), is not the largest company out there, but it saw a decent share price growth in the...
Analysis Article • Dec 20

What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?

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 • Dec 05

Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?

There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...
Analysis Article • Nov 20

Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...

Shareholder Returns

CAGSE ITSE Market
7D-0.5%4.4%0.7%
1Y-6.7%-25.8%7.8%

Return vs Industry: CAG exceeded the Swedish IT industry which returned -25.8% over the past year.

Return vs Market: CAG underperformed the Swedish Market which returned 7.8% over the past year.

Price Volatility

Is CAG's price volatile compared to industry and market?
CAG volatility
CAG Average Weekly Movement3.1%
IT Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.2%
10% least volatile stocks in SE Market3.7%

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

Volatility Over Time: CAG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987390Asa Ericssonwww.cag.se

CAG Group AB (publ) operates as an IT consulting company in Sweden. The company offers technology management, system development, cybersecurity, operations & management and training; support services and data communication; operation and management services; software reselling; and support for both on-premises and cloud-based solutions. The company serves defense, banking and finance, trade and services, health and care, technology management, system development, operations management, cybersecurity, and industry and infrastructure sectors.

CAG Group AB (publ) Fundamentals Summary

How do CAG Group's earnings and revenue compare to its market cap?
CAG fundamental statistics
Market capSEK 752.60m
Earnings (TTM)SEK 46.36m
Revenue (TTM)SEK 829.70m
16.2x
P/E Ratio
0.9x
P/S Ratio

Is CAG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAG income statement (TTM)
RevenueSEK 829.70m
Cost of RevenueSEK 669.87m
Gross ProfitSEK 159.83m
Other ExpensesSEK 113.47m
EarningsSEK 46.36m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)6.47
Gross Margin19.26%
Net Profit Margin5.59%
Debt/Equity Ratio1.3%

How did CAG perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
66%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 19:09
End of Day Share Price 2026/05/20 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

CAG Group AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hugo LisjoDNB Carnegie Commissioned Research