(AFRY) Afry - Ratings and Ratios
Engineering, Design, Consulting, Infrastructure, Energy
AFRY EPS (Earnings per Share)
AFRY Revenue
Description: AFRY Afry
Afry AB is a leading provider of engineering, design, and advisory services across various sectors, including infrastructure, industry, and energy, with a global presence in the Nordics, North America, South America, Asia, and Europe. The company operates through five segments, offering a diverse range of services, including architecture and design, automation, digital solutions, and management consulting.
Key Performance Indicators (KPIs) for Afry AB include revenue growth, segment-wise profitability, and return on equity (RoE). With a RoE of 8.75%, the company demonstrates a reasonable return on shareholder equity. The forward P/E ratio of 15.48 suggests that the stock is fairly valued relative to its expected earnings growth. Afry ABs market capitalization stands at 18.22 billion SEK, indicating a significant presence in the market.
From a strategic perspective, Afry ABs diversified service portfolio and global footprint position the company for growth in various sectors, including renewable energy, infrastructure development, and industrial digitalization. The companys expertise in sustainable and environmental solutions, as well as its management consulting services, can help clients navigate complex projects and achieve their sustainability goals.
To further evaluate Afry ABs investment potential, it is essential to analyze its financial statements, assess its competitive positioning, and monitor industry trends. By doing so, investors can gain a deeper understanding of the companys strengths, weaknesses, and growth prospects, ultimately informing their investment decisions.
AFRY Stock Overview
| Market Cap in USD | 1,812m |
| Sub-Industry | Research & Consulting Services |
| IPO / Inception |
AFRY Stock Ratings
| Growth Rating | 81.4% |
| Fundamental | 64.3% |
| Dividend Rating | 70.9% |
| Return 12m vs S&P 500 | 8.55% |
| Analyst Rating | - |
AFRY Dividends
| Dividend Yield 12m | 4.45% |
| Yield on Cost 5y | 13.78% |
| Annual Growth 5y | 2.41% |
| Payout Consistency | 88.1% |
| Payout Ratio | 63.4% |
AFRY Growth Ratios
| Growth Correlation 3m | -73.1% |
| Growth Correlation 12m | 72.7% |
| Growth Correlation 5y | 82.4% |
| CAGR 5y | 28.25% |
| CAGR/Max DD 5y | 0.62 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 9.19 |
| Beta | 0.925 |
| Volatility | 34.54% |
| Current Volume | 132.6k |
| Average Volume 20d | 170.3k |
| Stop Loss | 146 (-3.1%) |
| Signal | -2.26 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (940.0m TTM) > 0 and > 6% of Revenue (6% = 1.59b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.41% (prev 6.89%; Δ -0.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 1.94b > Net Income 940.0m (YES >=105%, WARN >=100%) |
| Net Debt (6.45b) to EBITDA (2.76b) ratio: 2.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (113.3m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 60.38% (prev 23.46%; Δ 36.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 94.80% (prev 95.65%; Δ -0.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.22 (EBITDA TTM 2.76b / Interest Expense TTM 449.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.27
| (A) 0.06 = (Total Current Assets 9.79b - Total Current Liabilities 8.09b) / Total Assets 27.39b |
| (B) 0.25 = Retained Earnings (Balance) 6.92b / Total Assets 27.39b |
| (C) 0.07 = EBIT TTM 1.90b / Avg Total Assets 27.95b |
| (D) 0.55 = Book Value of Equity 8.18b / Total Liabilities 14.84b |
| Total Rating: 2.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.25
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 8.30% = 4.15 |
| 3. FCF Margin 7.14% = 1.78 |
| 4. Debt/Equity 0.50 = 2.38 |
| 5. Debt/Ebitda 2.29 = -0.56 |
| 6. ROIC - WACC 1.55% = 1.93 |
| 7. RoE 7.34% = 0.61 |
| 8. Rev. Trend 37.64% = 1.88 |
| 9. Rev. CAGR 8.77% = 1.10 |
| 10. EPS Trend -11.44% = -0.29 |
| 11. EPS CAGR 2.57% = 0.26 |
What is the price of AFRY shares?
Over the past week, the price has changed by +0.40%, over one month by -4.26%, over three months by -13.45% and over the past year by +27.74%.
Is Afry a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AFRY is around 162.28 SEK . This means that AFRY is currently overvalued and has a potential downside of 7.76%.
Is AFRY a buy, sell or hold?
What are the forecasts/targets for the AFRY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 213.8 | 41.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 179.5 | 19.2% |
AFRY Fundamental Data Overview
Market Cap SEK = 17.26b (17.26b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 761.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.3393
P/E Forward = 15.2207
P/S = 0.6513
P/B = 1.377
Beta = 1.293
Revenue TTM = 26.50b SEK
EBIT TTM = 1.90b SEK
EBITDA TTM = 2.76b SEK
Long Term Debt = 5.22b SEK (from longTermDebt, last quarter)
Short Term Debt = 1.08b SEK (from shortTermDebt, last quarter)
Debt = 6.30b SEK (Calculated: Short Term 1.08b + Long Term 5.22b)
Net Debt = 6.45b SEK (from netDebt column, last quarter)
Enterprise Value = 22.80b SEK (17.26b + Debt 6.30b - CCE 761.0m)
Interest Coverage Ratio = 4.22 (Ebit TTM 1.90b / Interest Expense TTM 449.0m)
FCF Yield = 8.30% (FCF TTM 1.89b / Enterprise Value 22.80b)
FCF Margin = 7.14% (FCF TTM 1.89b / Revenue TTM 26.50b)
Net Margin = 3.55% (Net Income TTM 940.0m / Revenue TTM 26.50b)
Gross Margin = 60.38% ((Revenue TTM 26.50b - Cost of Revenue TTM 10.50b) / Revenue TTM)
Tobins Q-Ratio = 2.79 (Enterprise Value 22.80b / Book Value Of Equity 8.18b)
Interest Expense / Debt = 3.60% (Interest Expense 227.0m / Debt 6.30b)
Taxrate = 24.53% (from yearly Income Tax Expense: 401.0m / 1.64b)
NOPAT = 1.43b (EBIT 1.90b * (1 - 24.53%))
Current Ratio = 1.21 (Total Current Assets 9.79b / Total Current Liabilities 8.09b)
Debt / Equity = 0.50 (Debt 6.30b / last Quarter total Stockholder Equity 12.53b)
Debt / EBITDA = 2.29 (Net Debt 6.45b / EBITDA 2.76b)
Debt / FCF = 3.33 (Debt 6.30b / FCF TTM 1.89b)
Total Stockholder Equity = 12.80b (last 4 quarters mean)
RoA = 3.43% (Net Income 940.0m, Total Assets 27.39b )
RoE = 7.34% (Net Income TTM 940.0m / Total Stockholder Equity 12.80b)
RoCE = 10.51% (Ebit 1.90b / (Equity 12.80b + L.T.Debt 5.22b))
RoIC = 9.17% (NOPAT 1.43b / Invested Capital 15.59b)
WACC = 7.63% (E(17.26b)/V(23.56b) * Re(9.42%)) + (D(6.30b)/V(23.56b) * Rd(3.60%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 70.70 | Cagr: 1.29%
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.32% ; FCFE base≈1.79b ; Y1≈2.01b ; Y5≈2.71b
Fair Price DCF = 337.4 (DCF Value 36.76b / Shares Outstanding 109.0m; 5y FCF grow 14.59% → 3.0% )
Revenue Correlation: 37.64 | Revenue CAGR: 8.77%
Rev Growth-of-Growth: -9.60
EPS Correlation: -11.44 | EPS CAGR: 2.57%
EPS Growth-of-Growth: -16.39