ADDT-B Stock Analysis: Addtech (publ.) | ST
Industrial Distribution | ST, Sweden | Market Cap: 91.139m SEK | 12M Return: 5.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 129M
EPS Trend: 98.8%
Qual. Beats: 0
Rev. Trend: 98.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Addtech AB (publ.) is a Swedish industrial technology distributor founded in 1906 and headquartered in Stockholm, operating across Sweden, the Nordics, Germany, the UK, and other European and international markets. The company is organized into five business segments: Automation, Electrification, Energy, Industrial Solutions, and Process Technology.
Addtech supplies components, subsystems, and integrated solutions to a diverse range of end markets, including medical technology, industrial automation, infrastructure, electric drivetrains, power transmission, transport, forestry, special vehicles, and waste/recycling. Its offering spans automation hardware, industrial communications, sensors, cybersecurity, battery and power supply solutions, and industrial flow measurement and control systems.
As a company classified under the GICS Industrials sector and the Trading Companies & Distributors sub-industry, Addtech operates a value-added distribution model, reselling and adapting third-party technical components alongside proprietary solutions rather than manufacturing end products on a large scale. This distribution-focused business model typically emphasizes niche specialization, technical advisory services, and recurring relationships with industrial OEM and infrastructure customers.
- M&A strategy drives double-digit revenue growth across segments
- Electrification segment benefits from EV adoption and power grid investment
- European industrial slowdown pressures organic margins and order growth
| Net Income: 2.15b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -8.06 > 1.0 |
| NWC/Revenue: 13.38% < 20% (prev 13.55%; Δ -0.17% < -1%) |
| CFO/TA 0.14 > 3% & CFO 3.00b > Net Income 2.15b |
| Net Debt (6.44b) to EBITDA (3.06b): 2.11 < 3 |
| Current Ratio: 1.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (270.0m) vs 12m ago 0.04% < -2% |
| Gross Margin: 33.30% > 18% (prev 32.08%; Δ 1.22% > 0.5%) |
| Asset Turnover: 114.0% > 50% (prev 117.7%; Δ -3.71% > 0%) |
| Interest Coverage Ratio: 14.77 > 6 (EBIT TTM 3.06b / Interest Expense TTM 207.0m) |
| DSRI: 1.05 (Receivables 4.22b/3.85b, Revenue 22.7b/21.8b) |
| GMI: 0.96 (GM 32.08% / 33.30%) |
| AQI: 1.03 (AQ_t 0.49 / AQ_t-1 0.47) |
| SGI: 1.04 (Revenue 22.7b / 21.8b) |
| TATA: -0.04 (NI 2.15b - CFO 3.00b) / TA 21.3b) |
| Beneish M = -2.97 (Cap -4..+1) = A |
As of July 02, 2026, the stock is trading at SEK 338.80 with a total of 239,432 shares traded. Over the past week, the price has changed by +2.67%, over one month by +6.07%, over three months by +3.99% and over the past year by +5.70%.
Current recommended Stop Loss: 324.80 (which is 4.1% or 1.6 ATR below the current price).
Addtech (publ.) has no consensus analysts rating.
P/E Trailing = 42.4654
P/E Forward = 38.1679
P/S = 4.0144
P/B = 11.8054
P/EG = 4.0984
Revenue TTM = 22.7b SEK
EBIT TTM = 3.06b SEK
EBITDA TTM = 3.06b SEK
Long Term Debt = 4.70b SEK (from longTermDebt, two quarters ago)
Short Term Debt = 1.66b SEK (from shortTermDebt, last quarter)
Debt = 7.93b SEK (from shortLongTermDebtTotal, last quarter) + Leases 778.0m
Net Debt = 6.44b SEK (calculated: Debt 7.93b - CCE 1.49b)
Enterprise Value = 97.6b SEK (91.1b + Debt 7.93b - CCE 1.49b)
Interest Coverage Ratio = 14.77 (Ebit TTM 3.06b / Interest Expense TTM 207.0m)
EV/FCF = 76.53x (Enterprise Value 97.6b / FCF TTM 1.27b)
FCF Yield = 1.31% (FCF TTM 1.27b / Enterprise Value 97.6b)
FCF Margin = 5.62% (FCF TTM 1.27b / Revenue TTM 22.7b)
Net Margin = 9.46% (Net Income TTM 2.15b / Revenue TTM 22.7b)
Gross Margin = 33.30% ((Revenue TTM 22.7b - Cost of Revenue TTM 15.1b) / Revenue TTM)
Gross Margin QoQ = 34.52% (prev 33.53%)
Tobins Q-Ratio = 4.58 (Enterprise Value 97.6b / Total Assets 21.3b)
Interest Expense / Debt = 2.61% (Interest Expense 207.0m / Debt 7.93b)
Taxrate = 23.35% (672.0m / 2.88b)
NOPAT = 2.34b (EBIT 3.06b * (1 - 23.35%))
Current Ratio = 1.49 (Total Current Assets 9.18b / Total Current Liabilities 6.14b)
Debt / Equity = 0.95 (Debt 7.93b / totalStockholderEquity, last quarter 8.36b)
Debt / EBITDA = 2.11 (Net Debt 6.44b / EBITDA 3.06b)
Debt / FCF = 5.05 (Net Debt 6.44b / FCF TTM 1.27b)
Total Stockholder Equity = 7.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.78% (Net Income 2.15b / Total Assets 21.3b)
RoE = 29.13% (Net Income TTM 2.15b / Total Stockholder Equity 7.37b)
RoCE = 25.33% (EBIT 3.06b / Capital Employed (Equity 7.37b + L.T.Debt 4.70b))
RoIC = 14.93% (NOPAT 2.34b / Invested Capital 15.7b)
WACC = 7.62% (E(91.1b)/V(99.1b) * Re(8.11%) + D(7.93b)/V(99.1b) * Rd(2.61%) * (1-Tc(0.23)))
Discount Rate = 8.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.88 | Cagr: 0.05%
[DCF] Terminal Value 73.10% ; FCFF base≈1.80b ; Y1≈1.58b ; Y5≈1.28b
[DCF] Fair Price = 54.81 (EV 20.5b - Net Debt 6.44b = Equity 14.1b / Shares 257.1m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 98.76 | EPS CAGR: 12.11% | SUE: -0.04 | # QB: 0
Revenue Correlation: 98.08 | Revenue CAGR: 6.30% | SUE: -0.40 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.27 | Chg30d=-0.29% | Revisions=-33% | Analysts=3
EPS current Year (2027-03-31): EPS=9.96 | Chg30d=+0.04% | Revisions=-20% | GrowthEPS=+25.3% | GrowthRev=+9.4%
EPS next Year (2028-03-31): EPS=11.29 | Chg30d=+1.61% | Revisions=-33% | GrowthEPS=+13.3% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: -33%