(ADDT-B) Addtech (publ.) - Ratings and Ratios
Automation, Electrification, Energy, Industrial,
ADDT-B EPS (Earnings per Share)
ADDT-B Revenue
Description: ADDT-B Addtech (publ.)
Addtech AB (publ.) is a technology trading company that provides high-tech products and solutions across various regions, including Sweden, Denmark, Finland, Norway, and internationally. The company operates through multiple segments, including Automation, Electrification, Energy, Industrial Solutions, and Process Technology, offering a diverse range of products and solutions that cater to different industries.
The companys product portfolio includes sustainable and intelligent solutions, subsystems, and components for medical technology, industrial automation, and infrastructure. Some of the specific solutions offered by Addtech include industrial communications, control systems, sensors and vision products, robotics, digitalisation tools, and data collection solutions. Additionally, the company provides battery and energy-efficient power solutions, products for electricity transmission, electrical installation, and safety products for traffic and the home environment.
To evaluate Addtechs performance, some key performance indicators (KPIs) can be considered. For instance, the companys revenue growth rate, gross margin, and operating margin can provide insights into its financial health. With a market capitalization of 84.99 billion SEK, Addtechs size and scale enable it to invest in various business areas. The companys return on equity (RoE) of 29.21% indicates a strong ability to generate profits from shareholder equity. Furthermore, the P/E ratio of 45.75 and forward P/E ratio of 37.45 suggest that the companys stock price is relatively high compared to its earnings, which may be due to market expectations of future growth.
From a business perspective, Addtechs diversified product portfolio and presence in multiple regions can be considered a strength. The companys ability to provide solutions across various industries, such as medical technology, industrial automation, and infrastructure, reduces its dependence on a single market. Moreover, the companys focus on sustainable and intelligent solutions aligns with the growing trend of digitalization and sustainability, potentially providing a long-term growth opportunity.
ADDT-B Stock Overview
| Market Cap in USD | 9,618m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception |
ADDT-B Stock Ratings
| Growth Rating | 78.9% |
| Fundamental | 72.9% |
| Dividend Rating | 61.7% |
| Return 12m vs S&P 500 | -12.4% |
| Analyst Rating | - |
ADDT-B Dividends
| Dividend Yield 12m | 1.01% |
| Yield on Cost 5y | 3.08% |
| Annual Growth 5y | 22.87% |
| Payout Consistency | 97.0% |
| Payout Ratio | 44.4% |
ADDT-B Growth Ratios
| Growth Correlation 3m | 41.2% |
| Growth Correlation 12m | 66.9% |
| Growth Correlation 5y | 89.8% |
| CAGR 5y | 32.80% |
| CAGR/Max DD 3y | 0.95 |
| CAGR/Mean DD 3y | 4.46 |
| Sharpe Ratio 12m | 0.39 |
| Alpha | 0.03 |
| Beta | 0.167 |
| Volatility | 35.83% |
| Current Volume | 230.5k |
| Average Volume 20d | 275.7k |
| Stop Loss | 311.7 (-3%) |
| Signal | -1.83 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.96b TTM) > 0 and > 6% of Revenue (6% = 1.33b TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA -0.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.42% (prev 15.52%; Δ -1.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 2.58b > Net Income 1.96b (YES >=105%, WARN >=100%) |
| Net Debt (-1.02b) to EBITDA (1.43b) ratio: -0.72 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (269.9m) change vs 12m ago 0.02% (target <= -2.0% for YES) |
| Gross Margin 32.17% (prev 32.09%; Δ 0.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 121.0% (prev 115.2%; Δ 5.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.10 (EBITDA TTM 1.43b / Interest Expense TTM 231.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.58
| (A) 0.17 = (Total Current Assets 8.46b - Total Current Liabilities 5.26b) / Total Assets 19.00b |
| (B) 0.32 = Retained Earnings (Balance) 6.07b / Total Assets 19.00b |
| (C) 0.06 = EBIT TTM 1.18b / Avg Total Assets 18.34b |
| (D) 0.00 = Book Value of Equity 51.1m / Total Liabilities 11.25b |
| Total Rating: 2.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.90
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.68% = 1.34 |
| 3. FCF Margin 11.43% = 2.86 |
| 4. Debt/Equity 0.83 = 2.17 |
| 5. Debt/Ebitda 4.23 = -2.50 |
| 6. ROIC - WACC (= 3.14)% = 3.93 |
| 7. RoE 28.59% = 2.38 |
| 8. Rev. Trend 86.88% = 6.52 |
| 9. EPS Trend 84.12% = 4.21 |
What is the price of ADDT-B shares?
Over the past week, the price has changed by -2.78%, over one month by -2.56%, over three months by +2.94% and over the past year by +3.86%.
Is Addtech (publ.) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADDT-B is around 367.72 SEK . This means that ADDT-B is currently undervalued and has a potential upside of +14.41% (Margin of Safety).
Is ADDT-B a buy, sell or hold?
What are the forecasts/targets for the ADDT-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 385.3 | 19.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 402.5 | 25.2% |
ADDT-B Fundamental Data Overview
Market Cap SEK = 89.55b (89.55b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 1.02b SEK (last quarter)
P/E Trailing = 46.2691
P/E Forward = 36.63
P/S = 4.0343
P/B = 12.3724
Beta = 1.177
Revenue TTM = 22.20b SEK
EBIT TTM = 1.18b SEK
EBITDA TTM = 1.43b SEK
Long Term Debt = 4.76b SEK (from longTermDebt, last quarter)
Short Term Debt = 1.28b SEK (from shortTermDebt, last quarter)
Debt = 6.04b SEK (Calculated: Short Term 1.28b + Long Term 4.76b)
Net Debt = -1.02b SEK (from netDebt column, last quarter)
Enterprise Value = 94.57b SEK (89.55b + Debt 6.04b - CCE 1.02b)
Interest Coverage Ratio = 5.10 (Ebit TTM 1.18b / Interest Expense TTM 231.0m)
FCF Yield = 2.68% (FCF TTM 2.54b / Enterprise Value 94.57b)
FCF Margin = 11.43% (FCF TTM 2.54b / Revenue TTM 22.20b)
Net Margin = 8.81% (Net Income TTM 1.96b / Revenue TTM 22.20b)
Gross Margin = 32.17% ((Revenue TTM 22.20b - Cost of Revenue TTM 15.06b) / Revenue TTM)
Tobins Q-Ratio = 1851 (set to none) (Enterprise Value 94.57b / Book Value Of Equity 51.1m)
Interest Expense / Debt = 0.96% (Interest Expense 58.0m / Debt 6.04b)
Taxrate = 22.86% (575.0m / 2.52b)
NOPAT = 907.9m (EBIT 1.18b * (1 - 22.86%))
Current Ratio = 1.61 (Total Current Assets 8.46b / Total Current Liabilities 5.26b)
Debt / Equity = 0.83 (Debt 6.04b / last Quarter total Stockholder Equity 7.28b)
Debt / EBITDA = 4.23 (Net Debt -1.02b / EBITDA 1.43b)
Debt / FCF = 2.38 (Debt 6.04b / FCF TTM 2.54b)
Total Stockholder Equity = 6.84b (last 4 quarters mean)
RoA = 10.29% (Net Income 1.96b, Total Assets 19.00b )
RoE = 28.59% (Net Income TTM 1.96b / Total Stockholder Equity 6.84b)
RoCE = 10.15% (Ebit 1.18b / (Equity 6.84b + L.T.Debt 4.76b))
RoIC = 9.40% (NOPAT 907.9m / Invested Capital 9.66b)
WACC = 6.26% (E(89.55b)/V(95.59b) * Re(6.63%)) + (D(6.04b)/V(95.59b) * Rd(0.96%) * (1-Tc(0.23)))
Shares Correlation 3-Years: 87.03 | Cagr: 0.01%
Discount Rate = 6.63% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.99% ; FCFE base≈2.50b ; Y1≈2.83b ; Y5≈3.85b
Fair Price DCF = 259.5 (DCF Value 66.69b / Shares Outstanding 257.0m; 5y FCF grow 15.38% → 3.0% )
EPS Correlation: 84.12 | EPS CAGR: 16.96% | SUE: 0.09 | # QB: 0
Revenue Correlation: 86.88 | Revenue CAGR: 10.67% | SUE: 0.40 | # QB: 0