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NCAB Group AB (publ)OM:NCAB Aktierapport

Marknadsvärde SEK 13.8b
Aktiekurs
SEK 74.00
SEK 79
6.3% undervärderad intrinsisk rabatt
1Y60.5%
7D1.0%
Portföljens värde
Utsikt

NCAB Group AB (publ)

OM:NCAB Aktierapport

Börsvärde: SEK 13.8b

NCAB Group (NCAB) Aktievy

NCAB Group AB (publ) är verksamt inom tillverkning och försäljning av mönsterkort i Sverige, Norden, övriga Europa, Nordamerika och Asien. Mer information

NCAB fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt5/6
Tidigare resultat2/6
Finansiell hälsa4/6
Utdelningar2/6

NCAB Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

NCAB Group AB (publ) Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för NCAB Group
Historiska aktiekurser
Aktuell aktiekursSEK 74.00
52 veckors högstaSEK 76.90
52 veckors lägstaSEK 38.12
Beta1.05
1 månads förändring12.29%
3 månaders förändring65.25%
1 års förändring60.52%
3 års förändring-8.25%
5 års förändring59.65%
Förändring sedan börsintroduktionen880.13%

Senaste nyheter och uppdateringar

Uppdatering av berättelse May 11

NCAB: Fair Outlook As M&A Pipeline And Dividend Balance Recent Downgrades

The analyst price target for NCAB Group has shifted from SEK 74 to SEK 79, with analysts citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E, despite recent downgrades from Pareto and Nordea. Analyst Commentary Recent research on NCAB Group reflects a mixed view, with some analysts adjusting valuation assumptions higher while others have issued downgrades.
Analysartikel Apr 26

NCAB Group AB (publ) Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

NCAB Group AB (publ) ( STO:NCAB ) just released its quarterly report and things are looking bullish. It was overall a...
Uppdatering av berättelse Apr 25

NCAB: Fair Outlook As M&A Plans And Dividend Offset Cautious Downgrade

Analysts now set a higher price target for NCAB Group, lifting it from SEK 61.25 to SEK 74.00, citing updated assumptions on revenue growth, profit margins, and a slightly adjusted discount rate, even though some recent research, such as Nordea's downgrade, reflects more cautious views on the shares. Analyst Commentary Bullish Takeaways Bullish analysts view the raised target of SEK 74.00 as reflecting updated assumptions on revenue and margins that, in their view, are not yet fully reflected in the current share price.
Ny berättelse Apr 24

Rising Input Costs And Outsourced Capacity Constraints Will Pressure Margins And Cash Flow

Catalysts About NCAB Group NCAB Group supplies printed circuit boards for demanding industrial, medical, aerospace, defense and power applications using an asset light model and an outsourced global factory network. What are the underlying business or industry changes driving this perspective?

Recent updates

Uppdatering av berättelse May 11

NCAB: Fair Outlook As M&A Pipeline And Dividend Balance Recent Downgrades

The analyst price target for NCAB Group has shifted from SEK 74 to SEK 79, with analysts citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E, despite recent downgrades from Pareto and Nordea. Analyst Commentary Recent research on NCAB Group reflects a mixed view, with some analysts adjusting valuation assumptions higher while others have issued downgrades.
Analysartikel Apr 26

NCAB Group AB (publ) Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

NCAB Group AB (publ) ( STO:NCAB ) just released its quarterly report and things are looking bullish. It was overall a...
Uppdatering av berättelse Apr 25

NCAB: Fair Outlook As M&A Plans And Dividend Offset Cautious Downgrade

Analysts now set a higher price target for NCAB Group, lifting it from SEK 61.25 to SEK 74.00, citing updated assumptions on revenue growth, profit margins, and a slightly adjusted discount rate, even though some recent research, such as Nordea's downgrade, reflects more cautious views on the shares. Analyst Commentary Bullish Takeaways Bullish analysts view the raised target of SEK 74.00 as reflecting updated assumptions on revenue and margins that, in their view, are not yet fully reflected in the current share price.
Ny berättelse Apr 24

Rising Input Costs And Outsourced Capacity Constraints Will Pressure Margins And Cash Flow

Catalysts About NCAB Group NCAB Group supplies printed circuit boards for demanding industrial, medical, aerospace, defense and power applications using an asset light model and an outsourced global factory network. What are the underlying business or industry changes driving this perspective?
Uppdatering av berättelse Apr 09

NCAB: Raised Fair Value And M&A Pipeline Will Shape Balanced Outlook

Analysts have raised their fair value estimate for NCAB Group to SEK 61.25 from SEK 55, citing recent upgrades and a more constructive stance in Street research on the stock. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value estimate of SEK 61.25 as better aligned with recent upgrades, suggesting the stock's risk and reward profile is now viewed more favorably than at SEK 55.
Analysartikel Dec 16

Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysartikel Nov 18

With NCAB Group AB (publ) (STO:NCAB) It Looks Like You'll Get What You Pay For

NCAB Group AB (publ)'s ( STO:NCAB ) price-to-earnings (or "P/E") ratio of 49.9x might make it look like a strong sell...
Analysartikel Oct 28

Earnings Update: Here's Why Analysts Just Lifted Their NCAB Group AB (publ) (STO:NCAB) Price Target To kr58.50

Shareholders will be ecstatic, with their stake up 21% over the past week following NCAB Group AB (publ) 's ( STO:NCAB...
Uppdatering av berättelse Oct 22

Analysts Adjust NCAB Group Price Target Amid Mixed Outlook and Stable Valuation Metrics

NCAB Group's analyst price target has been slightly decreased from SEK 55 to SEK 54. Analysts cite more cautious expectations regarding the company's near-term performance.
Uppdatering av berättelse Oct 08

European Recovery And M&A Consolidation Will Unlock Future Potential

Analysts have lowered their price target for NCAB Group from SEK 55.75 to SEK 55.00, as they cite slightly reduced growth and profitability expectations in their latest assessment. Analyst Commentary Following the revised outlook, analysts have provided additional insights on NCAB Group's valuation and future prospects.
Analysartikel Oct 07

Calculating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Key Insights The projected fair value for NCAB Group is kr57.11 based on 2 Stage Free Cash Flow to Equity NCAB Group's...
Analysartikel Jul 25

NCAB Group AB (publ) Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

It's been a good week for NCAB Group AB (publ) ( STO:NCAB ) shareholders, because the company has just released its...
Analysartikel Jul 19

Investors Appear Satisfied With NCAB Group AB (publ)'s (STO:NCAB) Prospects

NCAB Group AB (publ)'s ( STO:NCAB ) price-to-earnings (or "P/E") ratio of 47.3x might make it look like a strong sell...
Analysartikel Jun 28

NCAB Group AB (publ) (STO:NCAB) Shares Could Be 22% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, NCAB Group fair value estimate is kr62.12 NCAB Group's kr48.58...
Analysartikel May 14

Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysartikel May 02

We Discuss Why NCAB Group AB (publ)'s (STO:NCAB) CEO Compensation May Be Closely Reviewed

Key Insights NCAB Group to hold its Annual General Meeting on 8th of May CEO Peter Kruk's total compensation includes...
Analysartikel Apr 27

NCAB Group's (STO:NCAB) Dividend Will Be SEK1.10

NCAB Group AB (publ) ( STO:NCAB ) will pay a dividend of SEK1.10 on the 15th of May. Based on this payment, the...
Analysartikel Apr 12

NCAB Group (STO:NCAB) Is Paying Out A Dividend Of SEK1.10

NCAB Group AB (publ) ( STO:NCAB ) will pay a dividend of SEK1.10 on the 15th of May. The dividend yield will be 2.8...
Analysartikel Apr 11

Earnings Miss: NCAB Group AB (publ) Missed EPS By 6.7% And Analysts Are Revising Their Forecasts

NCAB Group AB (publ) ( STO:NCAB ) just released its latest yearly report and things are not looking great. NCAB Group...
Analysartikel Mar 01

NCAB Group AB (publ) (STO:NCAB) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

NCAB Group AB (publ) ( STO:NCAB ) shareholders won't be pleased to see that the share price has had a very rough month...
User avatar
Ny berättelse Feb 24

Expanding Manufacturing Outside China Will Improve Market Position In North America

Strategic acquisitions and focus on high-demand industries support revenue growth and premium pricing for specialized services, enhancing market presence.
Analysartikel Feb 16

NCAB Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

As you might know, NCAB Group AB (publ) ( STO:NCAB ) last week released its latest yearly, and things did not turn out...
Analysartikel Dec 19

What NCAB Group AB (publ)'s (STO:NCAB) P/E Is Not Telling You

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider NCAB...
Analysartikel Dec 05

Is NCAB Group (STO:NCAB) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysartikel Nov 08

NCAB Group AB (publ) Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

As you might know, NCAB Group AB (publ) ( STO:NCAB ) recently reported its third-quarter numbers. Statutory earnings...
Analysartikel Aug 07

A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Key Insights The projected fair value for NCAB Group is kr68.92 based on 2 Stage Free Cash Flow to Equity With kr69.20...
Analysartikel Jul 26

Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts

As you might know, NCAB Group AB (publ) ( STO:NCAB ) last week released its latest quarterly, and things did not turn...
Analysartikel Jul 15

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel May 26

Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?

NCAB Group AB (publ) ( STO:NCAB ), is not the largest company out there, but it received a lot of attention from a...
Analysartikel May 12

NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up

NCAB Group AB (publ) ( STO:NCAB ) shares have had a really impressive month, gaining 26% after a shaky period...
Analysartikel May 08

NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10

NCAB Group AB (publ)'s ( STO:NCAB ) investors are due to receive a payment of SEK1.10 per share on 16th of May. This...
Analysartikel May 02

It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers

Key Insights NCAB Group's Annual General Meeting to take place on 8th of May Salary of kr3.52m is part of CEO Peter...
Analysartikel Apr 22

NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10

NCAB Group AB (publ) ( STO:NCAB ) will pay a dividend of SEK1.10 on the 16th of May. This means the annual payment is...
Analysartikel Apr 14

The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts

Last week, you might have seen that NCAB Group AB (publ) ( STO:NCAB ) released its annual result to the market. The...

Aktieägarnas avkastning

NCABSE ElectronicSE Marknad
7D1.0%0.5%-1.4%
1Y60.5%6.7%7.3%

Avkastning vs industri: NCAB översteg Swedish Electronic branschen som gav 6.7 % under det senaste året.

Avkastning vs Marknaden: NCAB översteg Swedish marknaden som gav 7.3 % under det senaste året.

Prisvolatilitet

Is NCAB's price volatile compared to industry and market?
NCAB volatility
NCAB Average Weekly Movement6.7%
Electronic Industry Average Movement6.7%
Market Average Movement6.4%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market3.7%

Stabil aktiekurs: NCAB har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Swedish.

Volatilitet över tid: NCAB s veckovolatilitet ( 7% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1993656Peter Krukwww.ncabgroup.com

NCAB Group AB (publ) är verksamt inom tillverkning och försäljning av mönsterkort i Sverige, Norden, övriga Europa, Nordamerika och Asien. Företaget erbjuder flerskiktskretsar, högdensitetsförbindningar, radiofrekvens, isolerad metallbas, flexibla, styva-flexa, halvflexa, tunga kopparkretsar och dubbelsidiga mönsterkort. Kunderna finns inom flyg-, försvars-, fordons-, datacom-, industri-, medicin-, kraft/energi-, järnvägs-, säkerhetskritisk- och telekomindustrin.

NCAB Group AB (publ) Sammanfattning av grunderna

Hur förhåller sig NCAB Group:s resultat och omsättning till dess börsvärde?
NCAB grundläggande statistik
BörsvärdeSEK 13.84b
Vinst(TTM)SEK 228.54m
Intäkter(TTM)SEK 3.86b
60.5x
P/E-förhållande
3.6x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
NCAB resultaträkning (TTM)
IntäkterSEK 3.86b
Kostnad för intäkterSEK 2.51b
BruttovinstSEK 1.35b
Övriga kostnaderSEK 1.12b
IntäkterSEK 228.54m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Jul 22, 2026

Vinst per aktie (EPS)1.22
Bruttomarginal34.94%
Nettovinstmarginal5.92%
Skuld/egenkapitalförhållande69.0%

Hur har NCAB utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.5%
Aktuell utdelningsavkastning
90%
Utbetalningskvot

Ger NCAB en tillförlitlig utdelning?

Se NCAB utdelningshistorik och jämförelsetal
När behöver man köpa NCAB för att få en kommande utdelning?
NCAB Group datum för utdelning
Ex utdelningsdagMay 08 2026
Utbetalningsdag för utdelningMay 15 2026
Dagar till Ex-utdelning9 days
Dagar till utdelningsdag2 days

Ger NCAB en tillförlitlig utdelning?

Se NCAB utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/15 21:39
Aktiekurs vid dagens slut2026/05/15 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

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.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* 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 användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials 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

NCAB Group AB (publ) bevakas av 6 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Robert RedinCarnegie Investment Bank AB
Jacob EdlerDanske Bank
Robert RedinDNB Carnegie