EPEN Stock Overview
Provides digital solutions for secure control, management, visualization, and data communication. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for EPEN from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Ependion AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 93.80 |
| 52 Week High | SEK 144.60 |
| 52 Week Low | SEK 84.00 |
| Beta | 1.37 |
| 1 Month Change | -1.78% |
| 3 Month Change | -8.75% |
| 1 Year Change | -27.74% |
| 3 Year Change | 13.01% |
| 5 Year Change | 52.27% |
| Change since IPO | 212.67% |
Recent News & Updates
Ependion AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 30
Investors Holding Back On Ependion AB (STO:EPEN)
Sep 23Recent updates
Ependion AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 30Investors Holding Back On Ependion AB (STO:EPEN)
Sep 23Ependion AB (STO:EPEN) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 18Does Ependion (STO:EPEN) Have A Healthy Balance Sheet?
Jun 10Ependion AB's (STO:EPEN) Shares Bounce 28% But Its Business Still Trails The Market
May 29Earnings Update: Here's Why Analysts Just Lifted Their Ependion AB (STO:EPEN) Price Target To kr143
Apr 28Ependion (STO:EPEN) Is Experiencing Growth In Returns On Capital
Apr 03Earnings Miss: Ependion AB Missed EPS By 12% And Analysts Are Revising Their Forecasts
Jan 28Ependion AB (STO:EPEN) Might Not Be As Mispriced As It Looks
Jan 26Is Ependion AB (STO:EPEN) Trading At A 29% Discount?
Dec 20Is There Now An Opportunity In Ependion AB (STO:EPEN)?
Sep 29Is Ependion (STO:EPEN) Using Too Much Debt?
Sep 14Do Ependion's (STO:EPEN) Earnings Warrant Your Attention?
Jul 15Is It Time To Consider Buying Ependion AB (STO:EPEN)?
May 24Beijer Electronics Group (STO:BELE) Might Have The Makings Of A Multi-Bagger
Apr 27An Intrinsic Calculation For Beijer Electronics Group AB (publ) (STO:BELE) Suggests It's 44% Undervalued
Apr 07Is Now An Opportune Moment To Examine Beijer Electronics Group AB (publ) (STO:BELE)?
Jan 12The Return Trends At Beijer Electronics Group (STO:BELE) Look Promising
Dec 13Are Investors Undervaluing Beijer Electronics Group AB (publ) (STO:BELE) By 48%?
Nov 25Revenue Beat: Beijer Electronics Group AB (publ) Exceeded Revenue Forecasts By 15% And Analysts Are Updating Their Estimates
Jul 17Beijer Electronics Group (STO:BELE) Seems To Use Debt Quite Sensibly
Jul 15Is Beijer Electronics Group (STO:BELE) A Risky Investment?
Apr 12Should You Investigate Beijer Electronics Group AB (publ) (STO:BELE) At kr59.00?
Mar 16Does Beijer Electronics Group (STO:BELE) Have A Healthy Balance Sheet?
Aug 16We Think Beijer Electronics Group (STO:BELE) Is Taking Some Risk With Its Debt
Apr 17The Returns On Capital At Beijer Electronics Group (STO:BELE) Don't Inspire Confidence
Mar 29Shareholder Returns
| EPEN | SE Electronic | SE Market | |
|---|---|---|---|
| 7D | 2.3% | -2.0% | -2.2% |
| 1Y | -27.7% | -5.5% | 6.1% |
Return vs Industry: EPEN underperformed the Swedish Electronic industry which returned -5.5% over the past year.
Return vs Market: EPEN underperformed the Swedish Market which returned 6.1% over the past year.
Price Volatility
| EPEN volatility | |
|---|---|
| EPEN Average Weekly Movement | 5.7% |
| Electronic Industry Average Movement | 6.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: EPEN has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: EPEN's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1926 | 863 | Jenny Sjodahl | www.ependion.com |
Ependion AB, together with its subsidiaries, provides digital solutions for secure control, management, visualization, and data communication. It operates through Beijer Electronics and Westermo segments. The Beijer Electronics segment engages in development, manufacturing, and sale of hardware and software solutions to machine builders for digitized control, connection, and presentation, as well as data collection and analysis; and develops, manufactures, and sells solutions for wireless and wired data communications, and other applications, as well as monitoring and security in public buses.
Ependion AB Fundamentals Summary
| EPEN fundamental statistics | |
|---|---|
| Market cap | SEK 2.67b |
| Earnings (TTM) | SEK 156.73m |
| Revenue (TTM) | SEK 2.27b |
17.4x
P/E Ratio1.2x
P/S RatioIs EPEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EPEN income statement (TTM) | |
|---|---|
| Revenue | SEK 2.27b |
| Cost of Revenue | SEK 1.13b |
| Gross Profit | SEK 1.14b |
| Other Expenses | SEK 984.94m |
| Earnings | SEK 156.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 31, 2025
| Earnings per share (EPS) | 5.40 |
| Gross Margin | 50.30% |
| Net Profit Margin | 6.91% |
| Debt/Equity Ratio | 50.5% |
How did EPEN perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 19:17 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Ependion AB is covered by 3 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Almerud | Carnegie Commissioned Research |
| Markus Almerud | Penser Access |
| Mark Siöstedt | Redeye |