(CEVI) CellaVision - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000683484
CEVI: Medical, Devices, Software, Reagents, Analyzers
CellaVision AB (publ) is a leading global provider of digital hematology microscopy solutions, specializing in the development and distribution of advanced instruments, software, and reagents for the analysis of blood and body fluids. Founded in 1994 and headquartered in Lund, Sweden, the company serves laboratories and hospitals worldwide, offering a comprehensive portfolio of products designed to automate, standardize, and simplify morphological examinations. Its solutions include smear makers, stainers, and analyzers such as the CellaVision DC-1, DM1200, and DM9600, which enhance the efficiency and accuracy of blood and body fluid differentials. The company also provides specialized applications like the Peripheral Blood Application, Advanced RBC Application, and Body Fluid Application, alongside educational tools like the CellaVision CellAtlas. Additionally, its Remote Review Software and Server Software facilitate streamlined workflows and remote collaboration, while the CellaVision VET line caters to veterinary laboratories. With a strong focus on innovation, CellaVision has established itself as a key player in the digital hematology sector, delivering cutting-edge technology that supports precision and consistency in laboratory diagnostics.
Over the next three months, CellaVision AB (ST:CEVI) is expected to experience moderate price volatility, with technical indicators suggesting a potential range-bound movement. The stocks current price of 162.40 SEK is slightly above its SMA20 (159.59) but below its SMA50 (170.10) and SMA200 (226.88), indicating short-term strength but longer-term downward pressure. The ATR of 7.59 suggests moderate daily price fluctuations. On the fundamental side, the companys P/E ratio of 27.97 reflects a premium valuation, though the forward P/E of 23.58 signals expected earnings growth. With a market cap of 3935.50M SEK and an RoE of 17.25%, the company demonstrates strong profitability. However, the P/B ratio of 4.75 and P/S of 5.44 may indicate elevated valuations relative to book value and sales. Overall, the stock is likely to remain under scrutiny as investors weigh its growth prospects against its current multiples.
Additional Sources for CEVI Stock
CEVI Stock Overview
Market Cap in USD | 494m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception |
CEVI Stock Ratings
Growth Rating | -51.8 |
Fundamental | 74.5 |
Dividend Rating | 21.3 |
Rel. Strength | -12.9 |
Analysts | - |
Fair Price Momentum | 166.63 SEK |
Fair Price DCF | 95.61 SEK |
CEVI Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 84.3% |
CEVI Growth Ratios
Growth Correlation 3m | -38.8% |
Growth Correlation 12m | -77.9% |
Growth Correlation 5y | -65.3% |
CAGR 5y | -7.60% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | -1.08 |
Alpha | -19.89 |
Beta | 0.458 |
Volatility | 46.41% |
Current Volume | 11.9k |
Average Volume 20d | 14.9k |
As of May 09, 2025, the stock is trading at SEK 195.60 with a total of 11,850 shares traded.
Over the past week, the price has changed by -4.54%, over one month by +25.69%, over three months by -1.69% and over the past year by -16.42%.
Yes, based on ValueRay Fundamental Analyses, CellaVision (ST:CEVI) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.50 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEVI as of May 2025 is 166.63. This means that CEVI is currently overvalued and has a potential downside of -14.81%.
CellaVision has no consensus analysts rating.
According to ValueRays Forecast Model, CEVI CellaVision will be worth about 182.8 in May 2026. The stock is currently trading at 195.60. This means that the stock has a potential downside of -6.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 232 | 18.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 182.8 | -6.5% |