Alleima (ALLEI) Aktievy
Alleima AB (publ) tillverkar och säljer rostfritt stål, speciallegeringar, medicinska trådar och komponenter samt elektriska värmesystem i Europa, Nordamerika, Asien och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 2/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 1/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 3/6 |
Belöningar
Riskanalys
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ALLEI Community Fair Values
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Analyst Price Targets
Alleima AB (publ) Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | SEK 107.00 |
| 52 veckors högsta | SEK 105.90 |
| 52 veckors lägsta | SEK 67.15 |
| Beta | 1.08 |
| 1 månads förändring | 13.35% |
| 3 månaders förändring | 22.22% |
| 1 års förändring | 46.17% |
| 3 års förändring | 146.15% |
| 5 års förändring | n/a |
| Förändring sedan börsintroduktionen | 150.00% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jul 17
ALLEI: Nuclear Capacity Expansion Will Sustain An Already Overstretched Share Price
Analysts have raised their fair value estimate for Alleima from SEK 74.80 to SEK 83.60, citing updated assumptions that include a slightly higher discount rate, a higher projected revenue growth rate, a marginally lower profit margin, and a higher future P/E multiple. What's in the News for Alleima Alleima received a major order worth approximately SEK 995 million for advanced umbilical tubes SAF 2507 from a global subsea technology provider, linked to the Kutei North Hub Project offshore East Kalimantan, Indonesia, with deliveries scheduled between 2026 and 2030.
Uppdatering av berättelse • Jul 02
ALLEI: New Nuclear Capacity And Subsea Order Will Not Justify Current Optimism
Analysts now place Alleima's fair value at SEK67, up from SEK64, citing refreshed assumptions around revenue growth, profit margins, and the stock's future P/E profile as key drivers of the updated price target. What’s in the News for Alleima Alleima received a major order valued at approximately SEK 995 million for advanced umbilical tubes from a global subsea technology provider, linked to the Kutei North Hub Project in Indonesia, with deliveries planned between 2026 and 2030.
Ny berättelse • Jun 30
Umbilicals Nuclear And Medical Demand Will Drive Stronger Long Term Earnings Potential
Catalysts About Alleima Alleima supplies advanced stainless steels and high value added industrial products for energy, industrial, and medical applications. What are the underlying business or industry changes driving this perspective?Recent updates
Uppdatering av berättelse • Jul 17
ALLEI: Nuclear Capacity Expansion Will Sustain An Already Overstretched Share Price
Analysts have raised their fair value estimate for Alleima from SEK 74.80 to SEK 83.60, citing updated assumptions that include a slightly higher discount rate, a higher projected revenue growth rate, a marginally lower profit margin, and a higher future P/E multiple. What's in the News for Alleima Alleima received a major order worth approximately SEK 995 million for advanced umbilical tubes SAF 2507 from a global subsea technology provider, linked to the Kutei North Hub Project offshore East Kalimantan, Indonesia, with deliveries scheduled between 2026 and 2030.Uppdatering av berättelse • Jul 02
ALLEI: New Nuclear Capacity And Subsea Order Will Not Justify Current Optimism
Analysts now place Alleima's fair value at SEK67, up from SEK64, citing refreshed assumptions around revenue growth, profit margins, and the stock's future P/E profile as key drivers of the updated price target. What’s in the News for Alleima Alleima received a major order valued at approximately SEK 995 million for advanced umbilical tubes from a global subsea technology provider, linked to the Kutei North Hub Project in Indonesia, with deliveries planned between 2026 and 2030.Ny berättelse • Jun 30
Umbilicals Nuclear And Medical Demand Will Drive Stronger Long Term Earnings Potential
Catalysts About Alleima Alleima supplies advanced stainless steels and high value added industrial products for energy, industrial, and medical applications. What are the underlying business or industry changes driving this perspective?Analysartikel • Jun 18
Alleima (OM:ALLEI) Stock Could Be 17% Undervalued After Its SEK 995 Million Subsea Order
Why Alleima stock is in focus after a major subsea order Alleima (OM:ALLEI) has come onto investors’ radar after securing an approximately SEK 995 million order for advanced umbilical tubes tied to a major Indonesian offshore energy project. See our latest analysis for Alleima. At a share price of SEK94.7, Alleima has seen a 30.17% 90 day share price return and a 22.45% one year total shareholder return, suggesting recent momentum has been strong as investors react to developments like the...Ny berättelse • Jun 16
Alleima Stock Will Face Pressure From Oil Projects And Weak Short Cycle Demand
Catalysts About Alleima Alleima produces advanced stainless steels and special alloys for industrial, energy, medical and heating applications. What are the underlying business or industry changes driving this perspective?Uppdatering av berättelse • Jun 04
ALLEI: Nuclear Expansion And Dividend Payout Will Sustainfully Support Overstretched Share Price
Analysts have kept their SEK 74.8 price target for Alleima unchanged, citing only minor tweaks to assumptions such as the discount rate, profit margin and future P/E that do not meaningfully alter their overall view of the stock. What's in the News In June 2026, Alleima inaugurated its Tube Mill 2026 production facility, a SEK 330 million investment intended to serve demand for conventional nuclear power and small modular reactors.Uppdatering av berättelse • May 02
ALLEI: Dividend Payout And Adjusted Assumptions Will Shape Balanced Outlook
The analyst price target for Alleima has been adjusted slightly higher to SEK 74.80 from SEK 74.25, with analysts citing updated assumptions for revenue growth, profit margins and future P/E expectations as key drivers of this change. What's in the News At the AGM held on April 29, 2026, shareholders approved a cash dividend of SEK 2.50 per share, following the Board's proposal (Key Developments).Analysartikel • Apr 30
Alleima AB (publ) Just Beat EPS By 28%: Here's What Analysts Think Will Happen Next
A week ago, Alleima AB (publ) ( STO:ALLEI ) came out with a strong set of quarterly numbers that could potentially lead...Uppdatering av berättelse • Apr 17
ALLEI: Downgrade And Higher Risk Perception Will Pressure Near Term View
Analysts have trimmed their outlook on Alleima, cutting the consensus price target from SEK 74.25 to SEK 74.25. They cited a slightly higher discount rate and a modestly higher assumed future P/E multiple, along with a recent downgrade in sentiment after Danske Bank turned more cautious on the shares.Uppdatering av berättelse • Apr 02
ALLEI: Downgrade And Dividend Proposal Will Shape Balanced Near Term View
Analysts have slightly reduced their price target on Alleima from SEK 75.00 to SEK 74.25. This reflects more cautious views after recent research, including a downgrade, while still aligning projections with updated assumptions on growth, margins and P/E.Uppdatering av berättelse • Mar 19
ALLEI: Downgrade And Dividend Plans Will Shape Balanced Near Term Outlook
Analysts have nudged their Alleima price target to SEK 75, reflecting a slightly lower discount rate and marginally adjusted long term assumptions, as some have turned more cautious on the shares following Danske Bank’s downgrade. Analyst Commentary Bullish Takeaways Bullish analysts view the SEK 75 target as consistent with a more balanced risk reward, suggesting the current valuation already reflects a degree of caution after the downgrade.Uppdatering av berättelse • Mar 05
ALLEI: Cautious Downgrade Will Keep Execution And Dividend Outlook Under Scrutiny
Analysts have trimmed their price target on Alleima to SEK 75, reflecting a slightly higher assumed discount rate and only marginal tweaks to growth, margin, and P/E assumptions after recent cautious research updates, including a downgrade from Danske Bank. Analyst Commentary Bullish Takeaways Bullish analysts point out that the new SEK 75 target still implies some headroom versus prior assumptions, suggesting they see room for the shares if execution stays on track with current growth and margin expectations.Uppdatering av berättelse • Feb 19
ALLEI: Cautious Downgrade Will Put Execution And Dividend Commitment Under Scrutiny
Analysts have trimmed their stance on Alleima, keeping the fair value estimate steady at SEK 75 while adjusting inputs such as the discount rate and forward P/E. This reflects a more cautious tone following recent research downgrades.Uppdatering av berättelse • Feb 04
ALLEI: Trimmed Fair Value And Downgrade Will Test Margin Resilience
Analysts have trimmed their fair value estimate for Alleima from SEK 85.50 to about SEK 75.00, citing slightly lower assumptions for revenue growth, profit margins and future P/E, as reflected in recent bearish Street research including a downgrade of the shares. Analyst Commentary Recent Street research has taken a more cautious stance on Alleima, with the latest report contributing to the reduced fair value estimate.Analysartikel • Jan 31
Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.50
Alleima AB (publ) ( STO:ALLEI ) will increase its dividend from last year's comparable payment on the 7th of May to...Analysartikel • Jan 30
Alleima AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Alleima AB (publ) ( STO:ALLEI ) shareholders are probably feeling a little disappointed, since its shares fell 9.5% to...Uppdatering av berättelse • Jan 21
ALLEI: Future Margins And P/E Assumptions Will Steady Fair Value
Analysts have nudged their price target for Alleima slightly lower to €85.50 from €86, citing updated assumptions for revenue growth, profit margins and the future P/E multiple that together point to a modestly different balance between earnings potential and valuation. Valuation Changes Fair Value: Trimmed slightly from €86.00 to €85.50, implying a modest adjustment to the estimated share value.Uppdatering av berättelse • Jan 06
ALLEI: Future Margins And Discount Rate Will Shape Fair Value Poise
Analysts have nudged their price target on Alleima slightly lower to €86.0 from €86.5. This reflects small adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value Estimate: Trimmed slightly from €86.5 to €86.0 per share, reflecting minor model adjustments.Analysartikel • Jan 05
Market Participants Recognise Alleima AB (publ)'s (STO:ALLEI) Earnings
There wouldn't be many who think Alleima AB (publ)'s ( STO:ALLEI ) price-to-earnings (or "P/E") ratio of 21.4x is worth...Uppdatering av berättelse • Dec 21
ALLEI: Future Margins And Discount Rate Will Guide Fair Value Confidence
Analysts have trimmed their price target on Alleima to approximately $86.50 from $87.50, reflecting slightly softer expectations for revenue growth and profit margins, despite broadly stable long term valuation assumptions. Valuation Changes Fair Value: Reduced slightly to SEK 86.50 from SEK 87.50, reflecting a modest downgrade in the intrinsic value estimate.Uppdatering av berättelse • Dec 07
ALLEI: Margins And Discount Rate Will Shape Future Confidence In Fair Value
Narrative Update on Alleima Analysts have trimmed their price target on Alleima to approximately €87.50 from about €89.67, reflecting more cautious assumptions on long term revenue growth and a slightly higher discount rate, partly offset by modestly improved margin expectations and a lower projected future P/E multiple. Valuation Changes The fair value estimate has decreased slightly to SEK 87.50 from approximately SEK 89.67, indicating a modest downward revision in the intrinsic valuation.Analysartikel • Nov 30
Is Alleima AB (publ) (STO:ALLEI) Trading At A 43% Discount?
Key Insights The projected fair value for Alleima is kr145 based on 2 Stage Free Cash Flow to Equity Current share...Uppdatering av berättelse • Nov 23
ALLEI: Discount Rate Adjustment Will Support Long-Term Confidence In Fair Value
Analysts have made a slight downward adjustment to Alleima's price target, now valuing shares at SEK 89.67. This revision is due to small changes in the discount rate and profit margin projections.Analysartikel • Nov 14
Does Alleima (STO:ALLEI) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Uppdatering av berättelse • Nov 07
ALLEI: Future Earnings And Discount Rate Shifts Will Boost Confidence
Analysts have slightly raised their price target for Alleima to SEK 89.67, reflecting modest adjustments in the discount rate and future earnings expectations. Valuation Changes The Fair Value estimate remains unchanged at SEK 89.67.Uppdatering av berättelse • Oct 24
Decarbonization, Nuclear, And Hydrogen Advances Will Redefine Global Markets
Narrative Update on Alleima Analysts have raised their price target for Alleima from SEK 81.33 to SEK 89.67, citing improved profit margin projections as a key driver for this positive revision. Valuation Changes The Fair Value Estimate has increased from SEK 81.33 to SEK 89.67, reflecting a higher price target.Analysartikel • Sep 27
Slowing Rates Of Return At Alleima (STO:ALLEI) Leave Little Room For Excitement
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Analysartikel • Aug 14
Alleima AB (publ)'s (STO:ALLEI) Share Price Is Matching Sentiment Around Its Earnings
OM:ALLEI 1 Year Share Price vs Fair Value Explore Alleima's Fair Values from the Community and select yours Alleima AB...Analysartikel • Jul 22
Earnings Miss: Alleima AB (publ) Missed EPS By 25% And Analysts Are Revising Their Forecasts
The analysts might have been a bit too bullish on Alleima AB (publ) ( STO:ALLEI ), given that the company fell short of...Analysartikel • Jun 10
Returns On Capital At Alleima (STO:ALLEI) Have Hit The Brakes
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Analysartikel • Apr 28
Alleima's (STO:ALLEI) Shareholders Will Receive A Bigger Dividend Than Last Year
Alleima AB (publ) ( STO:ALLEI ) will increase its dividend from last year's comparable payment on the 6th of May to...Analysartikel • Apr 26
Alleima AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Alleima AB (publ) ( STO:ALLEI ) just released its quarterly report and things are looking bullish. The company beat...Analysartikel • Apr 11
Alleima's (STO:ALLEI) Upcoming Dividend Will Be Larger Than Last Year's
Alleima AB (publ)'s ( STO:ALLEI ) dividend will be increasing from last year's payment of the same period to SEK2.30 on...Analysartikel • Mar 28
Alleima (STO:ALLEI) Is Increasing Its Dividend To SEK2.30
Alleima AB (publ)'s ( STO:ALLEI ) dividend will be increasing from last year's payment of the same period to SEK2.30 on...Analysartikel • Mar 14
Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.30
The board of Alleima AB (publ) ( STO:ALLEI ) has announced that it will be paying its dividend of SEK2.30 on the 6th of...Analysartikel • Feb 26
Alleima's (STO:ALLEI) Dividend Will Be Increased To SEK2.30
The board of Alleima AB (publ) ( STO:ALLEI ) has announced that it will be paying its dividend of SEK2.30 on the 6th of...
Ny berättelse • Feb 12
Global Expansion And Nuclear Projects Will Strengthen Future Opportunities
Strategic expansion and acquisitions position Alleima to capitalize on growing demand, boosting potential revenues and profit margins.Analysartikel • Dec 22
Is There An Opportunity With Alleima AB (publ)'s (STO:ALLEI) 45% Undervaluation?
Key Insights The projected fair value for Alleima is kr133 based on 2 Stage Free Cash Flow to Equity Alleima's kr73.70...Analysartikel • Dec 04
Is Alleima (STO:ALLEI) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Aktieägarnas avkastning
| ALLEI | SE Metals and Mining | SE Marknad | |
|---|---|---|---|
| 7D | 10.0% | 0.5% | 0.3% |
| 1Y | 46.2% | 52.3% | 10.5% |
Avkastning vs industri: ALLEI presterade sämre än Swedish Metals and Mining branschen som gav 52.3 % under det senaste året.
Avkastning vs Marknaden: ALLEI översteg Swedish marknaden som gav 10.5 % under det senaste året.
Prisvolatilitet
| ALLEI volatility | |
|---|---|
| ALLEI Average Weekly Movement | 5.2% |
| Metals and Mining Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.4% |
Stabil aktiekurs: ALLEI har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Swedish.
Volatilitet över tid: ALLEI s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1862 | 6,373 | Goran Bjorkman | www.alleima.com |
Alleima AB (publ) tillverkar och säljer rostfritt stål, speciallegeringar, medicinska trådar och komponenter samt elektriska värmesystem i Europa, Nordamerika, Asien och internationellt. Verksamheten bedrivs genom tre divisioner: Tube, Kanthal och Strip. Företaget erbjuder rör för utvinning och produktion av olja och gas, avancerat rostfritt stål, navelsträngsrör, kontrolledningar, korrosionsbeständiga legeringar och rörprodukter för oljeland; ihålig och solid stång, högtrycks- och kompositrör, halvfärdiga göt och blooms samt billets; hydraul- och instrumentrör, rör för värmeväxlare, processrör, högtemperaturapplikationer och högtrycksutrustning för kemiska och petrokemiska processer; metalliska och keramiska värmeelement och diffusionskassetter; litiumjonbatterier, keramik och stål samt olika elektroniska apparater.
Alleima AB (publ) Sammanfattning av grunderna
| ALLEI grundläggande statistik | |
|---|---|
| Börsvärde | SEK 26.15b |
| Vinst(TTM) | SEK 912.00m |
| Intäkter(TTM) | SEK 18.19b |
29.4x
P/E-förhållande1.5x
P/S-förhållandeÄr ALLEI övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| ALLEI resultaträkning (TTM) | |
|---|---|
| Intäkter | SEK 18.19b |
| Kostnad för intäkter | SEK 14.46b |
| Bruttovinst | SEK 3.73b |
| Övriga kostnader | SEK 2.82b |
| Intäkter | SEK 912.00m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
Oct 26, 2026
| Vinst per aktie (EPS) | 3.64 |
| Bruttomarginal | 20.50% |
| Nettovinstmarginal | 5.01% |
| Skuld/egenkapitalförhållande | 3.9% |
Hur har ALLEI utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
2.3%
Aktuell utdelningsavkastning69%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/20 17:31 |
| Aktiekurs vid dagens slut | 2026/07/20 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Alleima AB (publ) bevakas av 8 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Patrick Mann | BofA Global Research |
| Viktor Trollsten | Danske Bank |