Loading...
OVZON logo

Ovzon AB (publ)OM:OVZON Stock Report

Market Cap SEK 4.1b
Share Price
SEK 36.75
My Fair Value
SEK 45
17.4% undervalued intrinsic discount
1Y94.0%
7D-1.1%
Portfolio Value
​
View

Ovzon AB (publ)

OM:OVZON Stock Report

Market Cap: SEK 4.1b

Ovzon (OVZON) Stock Overview

Engages in providing mobile broadband services in Sweden. More details

OVZON fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 73% below our estimate of its fair value

Earnings are forecast to grow 83.06% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Swedish market


OVZON Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

OVZON logo
Ovzon

European Defense Spending Will Expand Satellite Connectivity Market

Key Takeaways Increased defense and emergency demand is driving stable, long-term revenue for Ovzon through multi-year contracts and expanded market opportunities. Improved operational efficiency and adoption of proprietary satellite solutions are boosting margins and enabling profitable, sustained growth.
View narrative
SEK 44.50
FV
17.4% undervalued intrinsic discount
34.01%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
1 day ago author updated this narrative
View Stock Community

Ovzon AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ovzon
Historical stock prices
Current Share PriceSEK 36.75
52 Week HighSEK 49.80
52 Week LowSEK 9.56
Beta1.43
1 Month Change-11.76%
3 Month Change-5.77%
1 Year Change94.03%
3 Year Change-21.05%
5 Year Change-44.32%
Change since IPO-52.64%

Recent News & Updates

Ovzon AB (publ) Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next

Aug 20
Ovzon AB (publ) Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next

Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 26% Share Price Surge

Jul 11
Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 26% Share Price Surge

Analyst Forecasts For Ovzon AB (publ) (STO:OVZON) Are Surging Higher

Jun 14
Analyst Forecasts For Ovzon AB (publ) (STO:OVZON) Are Surging Higher

Recent updates

Ovzon AB (publ) Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next

Aug 20
Ovzon AB (publ) Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next

Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 26% Share Price Surge

Jul 11
Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 26% Share Price Surge

Analyst Forecasts For Ovzon AB (publ) (STO:OVZON) Are Surging Higher

Jun 14
Analyst Forecasts For Ovzon AB (publ) (STO:OVZON) Are Surging Higher

Ovzon (STO:OVZON) Is Making Moderate Use Of Debt

Jun 01
Ovzon (STO:OVZON) Is Making Moderate Use Of Debt
User avatar

Advanced Satellite Deployment Will Open US And European Markets

Expansion into Europe and the USA and stronger Swedish krona impacts suggest potential revenue growth and improved net margins.

Earnings Update: Here's Why Analysts Just Lifted Their Ovzon AB (publ) (STO:OVZON) Price Target To kr22.50

Apr 27
Earnings Update: Here's Why Analysts Just Lifted Their Ovzon AB (publ) (STO:OVZON) Price Target To kr22.50

We Think Some Shareholders May Hesitate To Increase Ovzon AB (publ)'s (STO:OVZON) CEO Compensation

Apr 18
We Think Some Shareholders May Hesitate To Increase Ovzon AB (publ)'s (STO:OVZON) CEO Compensation

Ovzon AB (publ) (STO:OVZON) Looks Just Right With A 63% Price Jump

Mar 18
Ovzon AB (publ) (STO:OVZON) Looks Just Right With A 63% Price Jump

Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 25%

Dec 30
Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 25%

Earnings Release: Here's Why Analysts Cut Their Ovzon AB (publ) (STO:OVZON) Price Target To kr15.00

Nov 20
Earnings Release: Here's Why Analysts Cut Their Ovzon AB (publ) (STO:OVZON) Price Target To kr15.00

Ovzon AB (publ)'s (STO:OVZON) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors

Nov 07
Ovzon AB (publ)'s (STO:OVZON) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors

Investors Still Waiting For A Pull Back In Ovzon AB (publ) (STO:OVZON)

Sep 17
Investors Still Waiting For A Pull Back In Ovzon AB (publ) (STO:OVZON)

Analysts Have Just Cut Their Ovzon AB (publ) (STO:OVZON) Revenue Estimates By 11%

Aug 22
Analysts Have Just Cut Their Ovzon AB (publ) (STO:OVZON) Revenue Estimates By 11%

Ovzon AB (publ) (STO:OVZON) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Aug 21
Ovzon AB (publ) (STO:OVZON) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 26%

Jun 11
Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 26%

Is Ovzon (STO:OVZON) Using Too Much Debt?

May 22
Is Ovzon (STO:OVZON) Using Too Much Debt?

Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 29% Share Price Surge

Mar 22
Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 29% Share Price Surge

Analysts Just Published A Bright New Outlook For Ovzon AB (publ)'s (STO:OVZON)

Mar 03
Analysts Just Published A Bright New Outlook For Ovzon AB (publ)'s (STO:OVZON)

After Leaping 158% Ovzon AB (publ) (STO:OVZON) Shares Are Not Flying Under The Radar

Dec 27
After Leaping 158% Ovzon AB (publ) (STO:OVZON) Shares Are Not Flying Under The Radar

Is Ovzon (STO:OVZON) A Risky Investment?

Jun 09
Is Ovzon (STO:OVZON) A Risky Investment?

An Intrinsic Calculation For Ovzon AB (publ) (STO:OVZON) Suggests It's 24% Undervalued

May 19
An Intrinsic Calculation For Ovzon AB (publ) (STO:OVZON) Suggests It's 24% Undervalued

Analyst Forecasts Just Became More Bearish On Ovzon AB (publ) (STO:OVZON)

Mar 04
Analyst Forecasts Just Became More Bearish On Ovzon AB (publ) (STO:OVZON)

Would Ovzon (STO:OVZON) Be Better Off With Less Debt?

Oct 01
Would Ovzon (STO:OVZON) Be Better Off With Less Debt?

Shareholder Returns

OVZONSE TelecomSE Market
7D-1.1%-2.1%-0.04%
1Y94.0%13.9%-1.7%

Return vs Industry: OVZON exceeded the Swedish Telecom industry which returned 13.9% over the past year.

Return vs Market: OVZON exceeded the Swedish Market which returned -1.7% over the past year.

Price Volatility

Is OVZON's price volatile compared to industry and market?
OVZON volatility
OVZON Average Weekly Movement15.4%
Telecom Industry Average Movement4.7%
Market Average Movement5.8%
10% most volatile stocks in SE Market12.4%
10% least volatile stocks in SE Market3.1%

Stable Share Price: OVZON's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: OVZON's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
200639Per Norenwww.ovzon.com

Ovzon AB (publ) engages in providing mobile broadband services in Sweden. The company offers services combining high-bandwidth satellite -based communication services. It serves government and defense sectors.

Ovzon AB (publ) Fundamentals Summary

How do Ovzon's earnings and revenue compare to its market cap?
OVZON fundamental statistics
Market capSEK 4.05b
Earnings (TTM)-SEK 85.00m
Revenue (TTM)SEK 464.00m
8.8x
P/S Ratio
-48.2x
P/E Ratio

Is OVZON overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OVZON income statement (TTM)
RevenueSEK 464.00m
Cost of RevenueSEK 285.00m
Gross ProfitSEK 179.00m
Other ExpensesSEK 264.00m
Earnings-SEK 85.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 31, 2025

Earnings per share (EPS)-0.76
Gross Margin38.58%
Net Profit Margin-18.32%
Debt/Equity Ratio39.6%

How did OVZON perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 18:46
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

Ovzon AB (publ) is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
null nullABG Sundal Collier Sponsored
Mikael LaséenCarnegie Investment Bank AB