(ALLEI) Alleima (publ) - Ratings and Ratios
Stainless Steels, Special Alloys, Medical Wires, Electric Heating
ALLEI EPS (Earnings per Share)
ALLEI Revenue
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
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%) |
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%.
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%.
Alleima (publ) has no consensus analysts rating.
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% |