Ovzon (OVZON) Stock Overview
Provides mobile satellite communication services in Sweden, Italy, the United Kingdom, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for OVZON from our risk checks.
OVZON Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Ovzon AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 51.50 |
| 52 Week High | SEK 66.40 |
| 52 Week Low | SEK 25.45 |
| Beta | 1.58 |
| 1 Month Change | -17.99% |
| 3 Month Change | 1.98% |
| 1 Year Change | 98.08% |
| 3 Year Change | 60.94% |
| 5 Year Change | -28.97% |
| Change since IPO | -33.63% |
Recent News & Updates
OVZON: Defence Reliance And New SATCOM Services Will Shape Fairly Balanced Outlook
Analysts have maintained their SEK 56.8 price target for Ovzon, supported by updated assumptions that now reflect a revenue growth rate of 1.88%, a profit margin of 30.99% and a forward P/E of 24.57x. What's in the News Ovzon introduced the Ovzon T8, described as the smallest mobile satellite terminal in its class, aimed at military, civil defense, and commercial users for mission-critical connectivity across air, land, and sea (Key Developments).OVZON: Defence Contract Reliance Will Sustain Overvaluation Risk Despite Stable Assumptions
Analysts have kept their fair value view on Ovzon broadly unchanged, maintaining a SEK56.8 price target supported by almost identical long term assumptions on revenue growth, discount rate, profit margin and future P/E. This indicates a stable outlook in their updated analysis.Recent updates
Shareholder Returns
| OVZON | SE Telecom | SE Market | |
|---|---|---|---|
| 7D | -6.5% | 0.4% | -1.6% |
| 1Y | 98.1% | 33.1% | 7.2% |
Return vs Industry: OVZON exceeded the Swedish Telecom industry which returned 34.8% over the past year.
Return vs Market: OVZON exceeded the Swedish Market which returned 7.3% over the past year.
Price Volatility
| OVZON volatility | |
|---|---|
| OVZON Average Weekly Movement | 8.2% |
| Telecom Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.3% |
| 10% least volatile stocks in SE Market | 3.7% |
Stable Share Price: OVZON has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: OVZON's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 44 | Per Noren | www.ovzon.com |
Ovzon AB (publ) provides mobile satellite communication services in Sweden, Italy, the United Kingdom, the United States, and internationally. The company offers satellite communication (SATCOM)-as-a-service products comprising Ovzon Orion for command and control, ISR, and sovereign network operations; Ovzon Pegasus for airborne, tactical, and expeditionary operations; Ovzon Hero for high mobility requirements; Ovzon Go for public safety, emergency response, and non-governmental organizations (NGOs); and Ovzon Plus for field operations, short-term deployments, media, and emergency use. It also provides on-the-pause mobile satellite terminals, such as Ovzon T7 and Ovzon T6; on-the-move mobile satellite terminals, including Ovzon P20, Ovzon P30, and Ovzon T8; and internet gateway access, terrestrial backbone connectivity, and customer support and training services.
Ovzon AB (publ) Fundamentals Summary
| OVZON fundamental statistics | |
|---|---|
| Market cap | SEK 5.74b |
| Earnings (TTM) | SEK 211.00m |
| Revenue (TTM) | SEK 912.00m |
Is OVZON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OVZON income statement (TTM) | |
|---|---|
| Revenue | SEK 912.00m |
| Cost of Revenue | SEK 431.00m |
| Gross Profit | SEK 481.00m |
| Other Expenses | SEK 270.00m |
| Earnings | SEK 211.00m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 17, 2026
| Earnings per share (EPS) | 1.89 |
| Gross Margin | 52.74% |
| Net Profit Margin | 23.14% |
| Debt/Equity Ratio | 14.8% |
How did OVZON perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/18 04:52 |
| End of Day Share Price | 2026/05/15 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| 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.
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. 3 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 |
|---|---|
| null null | ABG Sundal Collier |
| null null | ABG Sundal Collier Sponsored |
| Mikael Laséen | Carnegie Investment Bank AB |