Ovzon (OVZON) Hisse Özeti
Ovzon AB (publ) İsveç'te mobil geniş bant hizmetleri sağlamaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 3/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden OVZON için herhangi bir risk tespit edilmedi.
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) Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | SEK 69.40 |
| 52 Haftanın En Yüksek Seviyesi | SEK 69.75 |
| 52 Haftanın En Düşük Seviyesi | SEK 25.80 |
| Beta | 1.58 |
| 1 Aylık Değişim | 19.45% |
| 3 Aylık Değişim | 21.75% |
| 1 Yıllık Değişim | 160.90% |
| 3 Yıllık Değişim | 98.85% |
| 5 Yıllık Değişim | -6.47% |
| Halka arzdan bu yana değişim | -10.57% |
Son Haberler & Güncellemeler
Recent updates
Anlatı Güncellemesi • May 05
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).Anlatı Güncellemesi • Apr 21
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.Anlatı Güncellemesi • Apr 02
OVZON: Defence Contracts And Stable Assumptions Will Support Balanced Fair Value
Analysts kept their SEK 56.80 price target for Ovzon unchanged, reflecting largely consistent assumptions on discount rate, revenue growth, profit margin and future P/E, with only negligible technical adjustments to the underlying model inputs. What's in the News Ovzon AB received a three month order, via SES Space & Defense, to provide SATCOM services and technical support to the U.S. Department of War, valued at US$1.3 million, approximately SEK 12 million (Key Developments).Anlatı Güncellemesi • Mar 18
OVZON: Defence Contracts Will Sustain Earnings Expectations Despite Bearish Index Exit Risk
The latest analyst narrative on Ovzon leaves the fair value estimate broadly unchanged at SEK56.8. Analysts point to essentially stable assumptions for growth, margins and future P/E as the basis for maintaining their price target level. What's in the News Ovzon received a three month order worth US$1.3 million (about SEK 12 million) via SES Space & Defense to provide SATCOM services and technical support to the U.S. Department of War.Anlatı Güncellemesi • Mar 03
OVZON: Defence Contracts And Index Exit Will Shape Fairly Valued Outlook
Analysts have raised their fair value estimate for Ovzon to SEK56.80 from SEK53.30, reflecting updated assumptions around future revenue growth, profit margins and a higher forward P/E multiple. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, which may affect index fund ownership and trading volumes for the share.Anlatı Güncellemesi • Feb 17
OVZON: Defence Contracts And Index Exit Will Shape Fairly Valued Outlook
Ovzon's analyst price target has been updated to SEK 53.30, as analysts refresh their assumptions around the discount rate, profit margin and forward P/E, while keeping their fair value estimate unchanged at SEK 53.30. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, reflecting a change in the index composition rather than any stated view on the company’s fundamentals (Index Constituent Drops).Analiz Makalesi • Feb 05
Ovzon (STO:OVZON) Is Experiencing Growth In Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Yeni Anlatı • Feb 05
Rising Defense And Public Safety Demand Will Support Long Term Satellite Communications Upside
Catalysts About Ovzon Ovzon provides secure, integrated satellite communication solutions for mission critical Defense, National Security and Public Safety customers. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Feb 03
OVZON: Defence Contracts And Index Exit Will Shape Future Balanced Outlook
Analysts have adjusted their price target on Ovzon to reflect updated revenue growth assumptions of 26.39% and a profit margin outlook of 41.84%, while keeping the fair value estimate steady at 53.3 and slightly lowering the future P/E expectation to 14.23x. What's in the News Ovzon has been removed from the OMX Nordic Small Cap Index, which may affect how some index-linked investors gain exposure to the stock (Key Developments).Anlatı Güncellemesi • Jan 19
OVZON: Future Defence Contracts And Index Exit Will Shape Balanced Outlook
Analysts have raised their price target on Ovzon from SEK 44.50 to SEK 53.30, citing updated assumptions that include a slightly higher discount rate, more moderate revenue growth, a marginally stronger profit margin and a higher future P/E multiple. What's in the News Ovzon AB has been removed from the OMX Nordic Small Cap Index, which may affect how index funds and some institutional investors hold or trade the share.Analiz Makalesi • Jan 12
Ovzon AB (publ)'s (STO:OVZON) P/S Is Still On The Mark Following 25% Share Price Bounce
Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 25% in the...Analiz Makalesi • Dec 22
Ovzon (STO:OVZON) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Nov 28
Market Participants Recognise Ovzon AB (publ)'s (STO:OVZON) Revenues
Ovzon AB (publ)'s ( STO:OVZON ) price-to-sales (or "P/S") ratio of 6.1x may look like a poor investment opportunity...Analiz Makalesi • Nov 05
Ovzon AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Ovzon AB (publ) ( STO:OVZON ) missed earnings with its latest third-quarter results, disappointing overly-optimistic...Analiz Makalesi • Aug 20
Ovzon AB (publ) Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next
OM:OVZON 1 Year Share Price vs Fair Value Explore Ovzon's Fair Values from the Community and select yours It's been a...Analiz Makalesi • Jul 11
Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 26% Share Price Surge
Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 26% in the...Analiz Makalesi • Jun 14
Analyst Forecasts For Ovzon AB (publ) (STO:OVZON) Are Surging Higher
Ovzon AB (publ) ( STO:OVZON ) shareholders will have a reason to smile today, with the analysts making substantial...Analiz Makalesi • Jun 01
Ovzon (STO:OVZON) Is Making Moderate Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Yeni Anlatı • May 12
Advanced Satellite Deployment Will Open US And European Markets
Expansion into Europe and the USA and stronger Swedish krona impacts suggest potential revenue growth and improved net margins.Analiz Makalesi • Apr 27
Earnings Update: Here's Why Analysts Just Lifted Their Ovzon AB (publ) (STO:OVZON) Price Target To kr22.50
Investors in Ovzon AB (publ) ( STO:OVZON ) had a good week, as its shares rose 5.2% to close at kr28.10 following the...Analiz Makalesi • Apr 18
We Think Some Shareholders May Hesitate To Increase Ovzon AB (publ)'s (STO:OVZON) CEO Compensation
Key Insights Ovzon will host its Annual General Meeting on 24th of April Total pay for CEO Per Noren includes kr5.47m...Analiz Makalesi • Mar 18
Ovzon AB (publ) (STO:OVZON) Looks Just Right With A 63% Price Jump
Despite an already strong run, Ovzon AB (publ) ( STO:OVZON ) shares have been powering on, with a gain of 63% in the...Analiz Makalesi • Dec 30
Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 25%
Ovzon AB (publ) ( STO:OVZON ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...Analiz Makalesi • Nov 20
Earnings Release: Here's Why Analysts Cut Their Ovzon AB (publ) (STO:OVZON) Price Target To kr15.00
A week ago, Ovzon AB (publ) ( STO:OVZON ) came out with a strong set of third-quarter numbers that could potentially...Analiz Makalesi • Nov 07
Ovzon AB (publ)'s (STO:OVZON) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors
To the annoyance of some shareholders, Ovzon AB (publ) ( STO:OVZON ) shares are down a considerable 27% in the last...Analiz Makalesi • Sep 17
Investors Still Waiting For A Pull Back In Ovzon AB (publ) (STO:OVZON)
Ovzon AB (publ)'s ( STO:OVZON ) price-to-sales (or "P/S") ratio of 5.9x may look like a poor investment opportunity...Analiz Makalesi • Aug 22
Analysts Have Just Cut Their Ovzon AB (publ) (STO:OVZON) Revenue Estimates By 11%
Today is shaping up negative for Ovzon AB (publ) ( STO:OVZON ) shareholders, with the analysts delivering a substantial...Analiz Makalesi • Aug 21
Ovzon AB (publ) (STO:OVZON) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
As you might know, Ovzon AB (publ) ( STO:OVZON ) last week released its latest quarterly, and things did not turn out...Analiz Makalesi • Jun 11
Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 26%
Ovzon AB (publ) ( STO:OVZON ) shares have continued their recent momentum with a 26% gain in the last month alone...Analiz Makalesi • May 22
Is Ovzon (STO:OVZON) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Mar 22
Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 29% Share Price Surge
Those holding Ovzon AB (publ) ( STO:OVZON ) shares would be relieved that the share price has rebounded 29% in the last...Analiz Makalesi • Mar 03
Analysts Just Published A Bright New Outlook For Ovzon AB (publ)'s (STO:OVZON)
Celebrations may be in order for Ovzon AB (publ) ( STO:OVZON ) shareholders, with the analysts delivering a significant...Analiz Makalesi • Dec 27
After Leaping 158% Ovzon AB (publ) (STO:OVZON) Shares Are Not Flying Under The Radar
Ovzon AB (publ) ( STO:OVZON ) shareholders are no doubt pleased to see that the share price has bounced 158% in the...Hissedar Getirileri
| OVZON | SE Telecom | SE Pazar | |
|---|---|---|---|
| 7D | 27.2% | -1.5% | 2.9% |
| 1Y | 160.9% | 33.4% | 13.1% |
Getiri vs. Endüstri: OVZON geçen yıl % 33.4 oranında getiri sağlayan Swedish Telecom sektörünü aştı.
Getiri vs Piyasa: OVZON geçen yıl % 13.1 oranında getiri sağlayan Swedish Piyasasını aştı.
Fiyat Oynaklığı
| OVZON volatility | |
|---|---|
| OVZON Average Weekly Movement | 8.5% |
| Telecom Industry Average Movement | 4.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.4% |
| 10% least volatile stocks in SE Market | 3.7% |
İstikrarlı Hisse Senedi Fiyatı: OVZON son 3 ayda Swedish piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: OVZON 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2006 | 44 | Per Noren | www.ovzon.com |
Ovzon AB (publ) İsveç'te mobil geniş bant hizmetleri sağlamaktadır. Şirket, yüksek bant genişlikli uydu tabanlı iletişim hizmetlerini birleştiren hizmetler sunmaktadır. Hükümet ve savunma sektörlerine hizmet vermektedir.
Ovzon AB (publ) Temel Bilgiler Özeti
| OVZON temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | SEK 7.74b |
| Kazançlar(TTM) | SEK 211.00m |
| Gelir(TTM) | SEK 912.00m |
36.7x
F/K Oranı8.5x
P/S OranıOVZON aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| OVZON gelir tablosu (TTM) | |
|---|---|
| Gelir | SEK 912.00m |
| Gelir Maliyeti | SEK 431.00m |
| Brüt Kâr | SEK 481.00m |
| Diğer Giderler | SEK 270.00m |
| Kazançlar | SEK 211.00m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 17, 2026
| Hisse başına kazanç (EPS) | 1.89 |
| Brüt Marj | 52.74% |
| Net Kâr Marjı | 23.14% |
| Borç/Özkaynak Oranı | 14.8% |
OVZON uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/26 16:08 |
| Gün Sonu Hisse Fiyatı | 2026/05/26 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 |
|
* 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
Ovzon AB (publ) 5 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | ABG Sundal Collier |
| null null | ABG Sundal Collier Sponsored |
| Mikael Laséen | Carnegie Investment Bank AB |