Alleima AB (publ)

OM:ALLEI Stok Raporu

Piyasa değeri: SEK 21.6b

Alleima Gelecekteki Büyüme

Future kriter kontrolleri 4/6

Alleima kazanç ve gelirin sırasıyla yıllık 28% ve 3.8% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 28% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 8.2% olacağı tahmin edilmektedir.

Anahtar bilgiler

28.0%

Kazanç büyüme oranı

27.95%

EPS büyüme oranı

Metals and Mining kazanç büyümesi14.5%
Gelir büyüme oranı3.8%
Gelecekteki özkaynak getirisi8.16%
Analist kapsamı

Low

Son güncelleme28 Apr 2026

Gelecekteki son büyüme güncellemeleri

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...
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...

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...
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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...

Kazanç ve Gelir Büyüme Tahminleri

OM:ALLEI - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (SEK Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/202819,9661,5691,2572,3395
12/31/202718,9861,4151,1392,1805
12/31/202618,1401,2621,0882,1485
3/31/202618,0565677361,835N/A
12/31/202518,6306718582,011N/A
9/30/202519,2319796362,011N/A
6/30/202519,5061,1316972,030N/A
3/31/202520,1011,5648792,144N/A
12/31/202419,6911,2219282,123N/A
9/30/202419,6351,3291,2282,198N/A
6/30/202419,7541,2291,6622,576N/A
3/31/202420,0338101,2642,117N/A
12/31/202320,6691,5741,4072,234N/A
9/30/202320,7901,5831,7542,544N/A
6/30/202320,4431,2915441,298N/A
3/31/202319,5621,7424681,187N/A
12/31/202218,4051,47011687N/A
9/30/202217,1811,486-42521N/A
6/30/202216,1081,90713555N/A
3/31/202214,7091,493296791N/A
12/31/202113,8471,2056611,151N/A
12/31/202013,9253901,1521,671N/A
12/31/201915,654663N/A1,617N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: ALLEI 'nin tahmini kazanç büyümesi (yıllık 28% ) tasarruf oranının ( 2% ) üzerindedir.

Kazançlar ve Piyasa: ALLEI şirketinin kazançlarının (yıllık 28% ) Swedish pazarından (yıllık 8.7% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: ALLEI şirketinin kazançlarının önümüzdeki 3 yıl içerisinde önemli ölçüde artması bekleniyor.

Gelir ve Pazar: ALLEI şirketinin gelirinin (yıllık 3.8% ) Swedish pazarından (yıllık 0.04% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Geliri: ALLEI şirketinin gelirinin (yıllık 3.8% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.


Hisse Başına Kazanç Büyüme Tahminleri


Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: ALLEI 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 8.2 %).


Büyüyen şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/24 07:52
Gün Sonu Hisse Fiyatı2026/05/22 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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.

AnalistKurum
null nullABG Sundal Collier
Patrick MannBofA Global Research
Viktor TrollstenDanske Bank