IAR Systems Group (OM:IAR B) - Stock Price, News & Analysis

IAR B Stock Overview

IAR Systems Group AB (publ) provides software solution and services for embedded systems development in Sweden.

IAR B fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	1/6

Rewards

Trading at 31.3% below our estimate of its fair value

Earnings are forecast to grow 77.93% per year

Risk Analysis

No risks detected for IAR B from our risk checks.

IAR Systems Group AB (publ) Competitors

Formpipe Software

OM:FPIP

kr1.5b

4C Group

OM:4C

kr855.0m

Sleep Cycle

OM:SLEEP

kr699.6m

24SevenOffice Group

NGM:247

kr829.1m

Price History & Performance

Summary of all time highs, changes and price drops for IAR Systems Group
Historical stock prices
Current Share Price	kr136.00
52 Week High	kr142.80
52 Week Low	kr71.40
Beta	0.98
1 Month Change	-2.02%
3 Month Change	5.75%
1 Year Change	13.90%
3 Year Change	0%
5 Year Change	-50.55%
Change since IPO	65.85%

Recent updates

Here's Why Shareholders Should Examine IAR Systems Group AB (publ)'s (STO:IAR B) CEO Compensation Package More Closely

Apr 20

Calculating The Fair Value Of IAR Systems Group AB (publ) (STO:IAR B)

Apr 12

Be Wary Of IAR Systems Group (STO:IAR B) And Its Returns On Capital

Mar 30

What Type Of Returns Would IAR Systems Group's(STO:IAR B) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 18

Is IAR Systems Group AB (publ)'s (STO:IAR B) Stock Price Struggling As A Result Of Its Mixed Financials?

Mar 05

Independent Director Michael Ingelög Just Bought A Handful Of Shares In IAR Systems Group AB (publ) (STO:IAR B)

Feb 20

What Kind Of Shareholders Own IAR Systems Group AB (publ) (STO:IAR B)?

Feb 19

Shareholder Returns

	IAR B	SE Software	SE Market
7D	0%	-1.7%	-0.7%
1Y	13.9%	5.7%	8.8%

Return vs Industry: IAR B exceeded the Swedish Software industry which returned 5.7% over the past year.

Return vs Market: IAR B exceeded the Swedish Market which returned 8.8% over the past year.

Price Volatility

Is IAR B's price volatile compared to industry and market?
IAR B volatility
IAR B Average Weekly Movement	4.6%
Software Industry Average Movement	7.7%
Market Average Movement	6.0%
10% most volatile stocks in SE Market	13.2%
10% least volatile stocks in SE Market	3.4%

Stable Share Price: IAR B has not had significant price volatility in the past 3 months.

Volatility Over Time: IAR B's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1983	208	Richard Lind	www.iar.com

IAR Systems Group AB (publ) provides software solution and services for embedded systems development in Sweden. The company offers development tools, such as IAR Embedded Workbench for arm technology. It also provides RISC-V, a specialist product for embedded development; renesas, a development tool for microcontrollers; and NXP, a developing application for microcontrollers.

IAR Systems Group AB (publ) Fundamentals Summary

How do IAR Systems Group's earnings and revenue compare to its market cap?
IAR B fundamental statistics
Market cap	kr1.84b
Earnings (TTM)	-kr229.00m
Revenue (TTM)	kr494.20m

3.7x

P/S Ratio

-8.1x

P/E Ratio

Is IAR B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IAR B income statement (TTM)
Revenue	kr494.20m
Cost of Revenue	kr292.00m
Gross Profit	kr202.20m
Other Expenses	kr431.20m
Earnings	-kr229.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 25, 2024

Earnings per share (EPS)	-16.89
Gross Margin	40.91%
Net Profit Margin	-46.34%
Debt/Equity Ratio	0%

How did IAR B perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-9%

Payout Ratio

Does IAR B pay a reliable dividends?

See IAR B dividend history and benchmarks

When do you need to buy IAR B by to receive an upcoming dividend?
IAR Systems Group dividend dates
Ex Dividend Date	Apr 26 2024
Dividend Pay Date	May 03 2024
Days until Ex dividend	8 days
Days until Dividend pay date	15 days

Does IAR B pay a reliable dividends?

See IAR B dividend history and benchmarks

IAR B Stock Overview

Rewards

Risk Analysis

IAR Systems Group AB (publ) Competitors

OM:FPIP

kr1.5b

OM:4C

kr855.0m

OM:SLEEP

kr699.6m

NGM:247

kr829.1m

Price History & Performance

Recent News & Updates

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dividend of kr1.50 announced

I.A.R. Systems Group Appoints Cecilia Wachtmeister as CEO, Effective No Later Than October 1, 2024

Price target increased by 12% to kr185

IAR Systems Group AB (publ) Proposes Sales Guidance for the Year 2024

Full year 2023 earnings released: kr16.84 loss per share (vs kr4.23 profit in FY 2022)

Recent updates

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dividend of kr1.50 announced

I.A.R. Systems Group Appoints Cecilia Wachtmeister as CEO, Effective No Later Than October 1, 2024

Price target increased by 12% to kr185

IAR Systems Group AB (publ) Proposes Sales Guidance for the Year 2024

Full year 2023 earnings released: kr16.84 loss per share (vs kr4.23 profit in FY 2022)

Now 21% undervalued

Now 21% undervalued

Now 20% undervalued

Now 20% undervalued

Investor sentiment improves as stock rises 16%

Independent Director recently bought kr77k worth of stock

Consensus EPS estimates increase by 29%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 15%

New minor risk - Market cap size

IAR Systems Group AB (publ) to Report Second Half, 2023 Results on Feb 08, 2024

Second quarter 2023 earnings: Revenues exceed analyst expectations

Consensus EPS estimates fall by 44%

Chief Executive Officer recently bought kr393k worth of stock

New minor risk - Market cap size

Now 21% undervalued after recent price drop

Independent Director recently bought kr523k worth of stock

Now 21% undervalued after recent price drop

Upcoming dividend of kr1.50 per share at 1.3% yield

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Chief Executive Officer recently bought kr275k worth of stock

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

IAR Systems Group AB (publ), Annual General Meeting, Apr 26, 2023

Now 25% undervalued

IAR Systems fully supports the brand-new Industrial-Grade PX5 RTOS

Now 20% undervalued

IAR Systems Announces the Full Support of Their Latest Release of IAR Embedded Workbench for RISC-V for the CoDense™ Extension of Andes Technology's AndeStar™ V5 RISC-V Processor

Price target increased to kr195

Third quarter 2022 earnings: Revenues in line with analyst expectations

Första AP-fonden acquired an unknown minority stake in IAR Systems Group AB (publ) for approximately SEK 120 million.

IAR Systems Group AB (publ) to Report Nine Months, 2023 Results on Oct 25, 2023

Capital Allocation Trends At IAR Systems Group (STO:IAR B) Aren't Ideal

Price target increased to kr195

Second quarter 2022 earnings: Revenues exceed analyst expectations

IAR Systems Enable Visual Studio Code Extensions to Meet Developer Demands

IAR Systems Announces the Latest Version of the Complete Development Toolchain IAR Embedded Workbench® for Arm

Independent Chairman of the Board recently bought kr10m worth of stock

First quarter 2022 earnings: Revenues in line with analyst expectations

I.A.R. Systems Group AB Elects Sabina Lind as New Board Member

IAR Systems Brings Low-Code State Machine Design Solution to Linux

Here's Why IAR Systems Group (STO:IAR B) Can Manage Its Debt Responsibly

IAR Systems enables powerful AI/ML applications based on Alif Semiconductor's microcontrollers and fusion processors

CEO & Director recently bought kr83k worth of stock

Full year 2021 earnings: EPS misses analyst expectations

Consensus EPS estimates have been downgraded.

CEO & Director recently bought kr335k worth of stock

IAR Systems Group (STO:IAR B) Seems To Use Debt Quite Sensibly

Investor sentiment improved over the past week

Why IAR Systems Group AB (publ) (STO:IAR B) Could Be Worth Watching

Acting CEO & Director recently bought kr243k worth of stock

Third quarter 2021 earnings released

Price target decreased to kr185

We Think IAR Systems Group (STO:IAR B) Can Stay On Top Of Its Debt