(ALLEI) Alleima (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017615644

Stainless Steels, Special Alloys, Medical Wires, Electric Heating

ALLEI EPS (Earnings per Share)

EPS (Earnings per Share) of ALLEI over the last years for every Quarter: "2021-03": 1.02, "2021-06": 1.44, "2021-09": 1.06, "2021-12": 1.71, "2022-03": 2.16, "2022-06": 2.67, "2022-09": -0.61, "2022-12": 1.65, "2023-03": 3.25, "2023-06": 0.87, "2023-09": 0.55, "2023-12": 1.61, "2024-03": 0.2, "2024-06": 2.54, "2024-09": 0.95, "2024-12": 1.18, "2025-03": 1.57,

ALLEI Revenue

Revenue of ALLEI over the last years for every Quarter: 2021-03: 3357.5, 2021-06: 3449, 2021-09: 3197, 2021-12: 3935, 2022-03: 4219, 2022-06: 4757, 2022-09: 4270, 2022-12: 5159, 2023-03: 5376, 2023-06: 5638, 2023-09: 4617, 2023-12: 5038, 2024-03: 4740, 2024-06: 5359, 2024-09: 4498, 2024-12: 5094, 2025-03: 5150,

Description: ALLEI Alleima (publ)

Alleima AB is a global manufacturer and supplier of high-quality stainless steels, special alloys, and electric heating systems, operating across multiple divisions: Tube, Kanthal, and Strip. The companys diverse product portfolio caters to various industries, including oil and gas, industrial, chemical and petrochemical, industrial heating, consumer, mining and construction, medical, nuclear, transportation, and hydrogen and renewable energy.

The companys products are used in a wide range of applications, such as extraction and production of oil and gas, advanced stainless steel, umbilical tubes, control lines, and corrosion-resistant alloys. Additionally, Alleima provides materials for the production of lithium-ion batteries, ceramics, and steels, as well as components for the medical, aerospace, and automotive industries. The companys commitment to quality and innovation is reflected in its extensive product range, which includes ultra-fine wire, precision strip steel, and small diameter tubing.

To evaluate Alleimas performance, we can examine key performance indicators (KPIs) such as revenue growth, EBITDA margin, and return on capital employed (ROCE). Given the companys diversified product portfolio and global presence, we can expect a relatively stable revenue stream. The P/E ratio of 12.67 and forward P/E of 11.90 suggest that the stock is reasonably valued. The RoE of 9.54% indicates a decent return on equity, although this could be improved. Other relevant KPIs to consider include the debt-to-equity ratio, interest coverage ratio, and operating cash flow margin.

Further analysis of Alleimas financials and industry trends reveals opportunities for growth in the renewable energy and hydrogen sectors, driven by increasing demand for sustainable energy solutions. The companys presence in the medical and aerospace industries also provides a stable source of revenue. To capitalize on these opportunities, Alleima will need to continue investing in research and development, as well as maintaining its commitment to quality and customer satisfaction.

Additional Sources for ALLEI Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ALLEI Stock Overview

Market Cap in USD 1,791m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception

ALLEI Stock Ratings

Growth Rating 61.0
Fundamental 0.65
Dividend Rating 64.4
Rel. Strength -1.75
Analysts -
Fair Price Momentum 65.17 SEK
Fair Price DCF 24.36 SEK

ALLEI Dividends

Dividend Yield 12m 3.21%
Yield on Cost 5y 5.86%
Annual Growth 5y 19.52%
Payout Consistency 100.0%
Payout Ratio 44.2%

ALLEI Growth Ratios

Growth Correlation 3m -30.5%
Growth Correlation 12m 56.2%
Growth Correlation 5y 90.8%
CAGR 5y 21.00%
CAGR/Max DD 5y 0.73
Sharpe Ratio 12m -0.60
Alpha -24.88
Beta 0.982
Volatility 35.95%
Current Volume 379.1k
Average Volume 20d 387k
Stop Loss 66.2 (-3.4%)
What is the price of ALLEI shares?
As of August 02, 2025, the stock is trading at SEK 68.50 with a total of 379,131 shares traded.
Over the past week, the price has changed by -5.12%, over one month by -7.68%, over three months by -11.38% and over the past year by -5.33%.
Is Alleima (publ) a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Alleima (publ) is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.65 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALLEI is around 65.17 SEK . This means that ALLEI is currently overvalued and has a potential downside of -4.86%.
Is ALLEI a buy, sell or hold?
Alleima (publ) has no consensus analysts rating.
What are the forecasts for ALLEI share price target?
According to our own proprietary Forecast Model, ALLEI Alleima (publ) will be worth about 76.9 in August 2026. The stock is currently trading at 68.50. This means that the stock has a potential upside of +12.31%.
Issuer Target Up/Down from current
Wallstreet Target Price 80 16.8%
Analysts Target Price - -
ValueRay Target Price 76.9 12.3%