Alleima (ALLEI) Hisse Özeti
Alleima AB (publ) Avrupa, Kuzey Amerika, Asya ve uluslararası alanda paslanmaz çelikler, özel alaşımlar, tıbbi teller ve bileşenler ile elektrikli ısıtma sistemleri üretmekte ve satmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 2/6 |
ALLEI Community Fair Values
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Analyst Price Targets
Alleima AB (publ) Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | SEK 84.40 |
| 52 Haftanın En Yüksek Seviyesi | SEK 88.95 |
| 52 Haftanın En Düşük Seviyesi | SEK 67.15 |
| Beta | 1.08 |
| 1 Aylık Değişim | -3.60% |
| 3 Aylık Değişim | 2.61% |
| 1 Yıllık Değişim | 9.26% |
| 3 Yıllık Değişim | 86.35% |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | 97.20% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Recent updates
Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| ALLEI | SE Metals and Mining | SE Pazar | |
|---|---|---|---|
| 7D | -0.4% | -0.08% | 1.9% |
| 1Y | 9.3% | 56.7% | 12.3% |
Getiri vs. Endüstri: ALLEI geçen yıl % 56.7 oranında getiri sağlayan Swedish Metals and Mining sektörünün gerisinde kaldı.
Getiri vs Piyasa: ALLEI geçen yıl boyunca % 12.3 oranında getiri sağlayan Swedish Piyasası ile eşleşti.
Fiyat Oynaklığı
| ALLEI volatility | |
|---|---|
| ALLEI Average Weekly Movement | 5.2% |
| Metals and Mining Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.2% |
| 10% least volatile stocks in SE Market | 3.7% |
İstikrarlı Hisse Senedi Fiyatı: ALLEI son 3 ayda Swedish piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ALLEI 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1862 | 6,398 | Goran Bjorkman | www.alleima.com |
Alleima AB (publ) Avrupa, Kuzey Amerika, Asya ve uluslararası alanda paslanmaz çelikler, özel alaşımlar, tıbbi teller ve bileşenler ile elektrikli ısıtma sistemleri üretmekte ve satmaktadır. Üç bölüm aracılığıyla faaliyet göstermektedir: Tüp, Kanthal ve Şerit. Şirket, petrol ve gaz çıkarma ve üretimi için borular, gelişmiş paslanmaz çelik, göbek boruları, kontrol hatları, korozyona dayanıklı alaşımlar ve petrol ülkesi boru ürünleri; içi boş ve katı çubuk, yüksek basınçlı ve kompozit borular, yarı mamul külçeler ve blumlar ve kütükler sunmaktadır; hidrolik ve enstrümantasyon boruları, ısı eşanjörleri boruları, proses boruları, yüksek sıcaklık uygulamaları ve kimyasal ve petrokimyasal prosesler için yüksek basınçlı ekipmanlar; metalik ve seramik ısıtma elemanları ve difüzyon kasetleri; ve lityum-iyon piller, seramikler ve çelikler ve çeşitli elektronik cihazlar.
Alleima AB (publ) Temel Bilgiler Özeti
| ALLEI temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | SEK 21.11b |
| Kazançlar(TTM) | SEK 567.00m |
| Gelir(TTM) | SEK 18.06b |
37.2x
F/K Oranı1.2x
P/S OranıALLEI aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ALLEI gelir tablosu (TTM) | |
|---|---|
| Gelir | SEK 18.06b |
| Gelir Maliyeti | SEK 14.75b |
| Brüt Kâr | SEK 3.30b |
| Diğer Giderler | SEK 2.74b |
| Kazançlar | SEK 567.00m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 17, 2026
| Hisse başına kazanç (EPS) | 2.27 |
| Brüt Marj | 18.30% |
| Net Kâr Marjı | 3.14% |
| Borç/Özkaynak Oranı | 4.5% |
ALLEI uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
3.0%
Mevcut Temettü Verimi110%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/21 15:25 |
| Gün Sonu Hisse Fiyatı | 2026/05/21 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Alleima AB (publ) 7 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | ABG Sundal Collier |
| Patrick Mann | BofA Global Research |
| Viktor Trollsten | Danske Bank |