(KABE-B) KABE (publ.) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000107724
KABE-B: Caravans, Motorhomes, Camping Accessories
KABE Group AB (publ.) is a leading European manufacturer and distributor of caravans, motorhomes, and camping accessories, operating primarily in Sweden, the UK, Poland, and other European markets. The companys product portfolio includes a diverse range of recreational vehicles and camping gear, catering to a broad customer base. Its operations are divided into three core segments: Caravans and Motorhomes, Accessories, and Other. The groups brand portfolio includes well-known names such as KABE, Adria, Sun Living, Coachman, Affinity, Easy Camper, and KAMA Fritid, reflecting its strategic acquisitions and market expansion over the years.
Established in 1957 and headquartered in Tenhult, Sweden, KABE Group AB (publ.) has built a strong reputation for quality and innovation in the leisure vehicle industry. The companys distribution network relies heavily on independent dealerships, ensuring widespread market penetration across its target regions. Formerly known as KABE AB (publ.), the company rebranded to KABE Group AB (publ.) in July 2018 to reflect its expanded operations and diversified product offerings. Its strategic focus on both organic growth and acquisitions has positioned it as a key player in the European caravan and motorhome market.
From a financial perspective, KABE Group AB (publ.) demonstrates moderate valuation metrics, with a market capitalization of 2258.55M SEK and a price-to-earnings ratio of 11.64, indicating a balance between growth and stability. The price-to-book ratio of 1.28 suggests that the companys assets are moderately valued relative to its market price. Its return on equity (RoE) of 11.02% reflects efficient profitability, while the price-to-sales ratio of 0.60 highlights its ability to generate revenue relative to its market value.
3-Month Forecast: Based on technical and fundamental analysis, KABE Group AB (publ.) stock is expected to trade within a narrow range in the short term. The average true range (ATR) of 8.63 suggests moderate volatility, while the stocks current price of 255.00 SEK is below its 20-day, 50-day, and 200-day moving averages (253.78, 271.53, and 305.90, respectively), signaling bearish momentum. However, the companys stable financials and market position may provide support, potentially leading to a slight rebound in the second month. By the third month, the stock is likely to stabilize, with a possible upside driven by improving industry conditions and strong earnings performance.
Additional Sources for KABE-B Stock
KABE-B Stock Overview
Market Cap in USD | 232m |
Sector | Consumer Cyclical |
Industry | Recreational Vehicles |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception |
KABE-B Stock Ratings
Growth Rating | 37.5 |
Fundamental | 20.0 |
Dividend Rating | 40.4 |
Rel. Strength | -31.3 |
Analysts | - |
Fair Price Momentum | 232.57 SEK |
Fair Price DCF | - |
KABE-B Dividends
Dividend Yield 12m | 2.89% |
Yield on Cost 5y | 6.91% |
Annual Growth 5y | 1.63% |
Payout Consistency | 73.9% |
KABE-B Growth Ratios
Growth Correlation 3m | -95.3% |
Growth Correlation 12m | -86.6% |
Growth Correlation 5y | 84.2% |
CAGR 5y | 16.30% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | -0.16 |
Alpha | -28.80 |
Beta | 0.021 |
Volatility | 23.79% |
Current Volume | 1.1k |
Average Volume 20d | 1.2k |
As of May 10, 2025, the stock is trading at SEK 247.00 with a total of 1,058 shares traded.
Over the past week, the price has changed by -1.06%, over one month by -0.80%, over three months by -18.21% and over the past year by -24.24%.
Neither. Based on ValueRay Fundamental Analyses, KABE (publ.) is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.99 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KABE-B as of May 2025 is 232.57. This means that KABE-B is currently overvalued and has a potential downside of -5.84%.
KABE (publ.) has no consensus analysts rating.
According to ValueRays Forecast Model, KABE-B KABE (publ.) will be worth about 251.2 in May 2026. The stock is currently trading at 247.00. This means that the stock has a potential upside of +1.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 73.4 | -70.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 251.2 | 1.7% |