(NMAN) Nederman Holding - Ratings and Ratios
Filtration, Dust, Monitor, Analyzer, Turnkey
NMAN EPS (Earnings per Share)
NMAN Revenue
Description: NMAN Nederman Holding
Nederman Holding AB is a Swedish environmental technology company that offers a wide range of industrial air filtration products and solutions for various industries, including metal fabrication, power generation, and chemical processing. The company operates through multiple brands, including Nederman, Nordfab, and Luwa, and has a global presence in over 20 countries across Europe, the Americas, and Asia Pacific.
The companys diverse product portfolio includes industrial air filtration systems, ducting components, gas turbine inlet air filtration systems, and technologies for evaporation, drying, and filtration of liquids. Nederman also provides turnkey industrial dust, fume, and mist collection solutions, as well as gas and dust analyzers, and particulate monitors. This broad range of products and solutions enables the company to address various environmental and industrial challenges.
From a financial perspective, Nedermans market capitalization is approximately 6.35 billion SEK, with a price-to-earnings ratio of 20.91 and a return on equity of 11.15%. To further analyze the companys performance, we can examine additional key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio. For instance, a high revenue growth rate could indicate the companys ability to expand its market share, while a stable operating margin could suggest effective cost management. A low debt-to-equity ratio would imply a healthy balance sheet and reduced financial risk.
Some other relevant KPIs to consider when evaluating Nedermans performance include its gross margin, which could indicate the companys pricing power and ability to maintain profitability. Additionally, the companys cash flow generation, as measured by its free cash flow margin, could provide insights into its ability to invest in growth initiatives or return capital to shareholders. By examining these KPIs in conjunction with the companys financial data, we can gain a more comprehensive understanding of Nedermans strengths and weaknesses.
NMAN Stock Overview
| Market Cap in USD | 623m |
| Sub-Industry | Building Products |
| IPO / Inception | 2007-05-16 |
NMAN Stock Ratings
| Growth Rating | -7.33% |
| Fundamental | 61.9% |
| Dividend Rating | 60.2% |
| Return 12m vs S&P 500 | -31.2% |
| Analyst Rating | - |
NMAN Dividends
| Dividend Yield 12m | 2.18% |
| Yield on Cost 5y | 3.34% |
| Annual Growth 5y | 40.98% |
| Payout Consistency | 77.5% |
| Payout Ratio | 49.0% |
NMAN Growth Ratios
| Growth Correlation 3m | -62.4% |
| Growth Correlation 12m | -84.9% |
| Growth Correlation 5y | 63.7% |
| CAGR 5y | 6.82% |
| CAGR/Max DD 3y | 0.20 |
| CAGR/Mean DD 3y | 0.53 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 0.05 |
| Beta | 0.941 |
| Volatility | 24.83% |
| Current Volume | 4.3k |
| Average Volume 20d | 4.3k |
| Stop Loss | 161.6 (-3%) |
| Signal | -0.07 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (286.9m TTM) > 0 and > 6% of Revenue (6% = 352.8m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -1.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.92% (prev 9.38%; Δ 6.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 500.7m > Net Income 286.9m (YES >=105%, WARN >=100%) |
| Net Debt (2.00b) to EBITDA (804.1m) ratio: 2.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (35.4m) change vs 12m ago 0.83% (target <= -2.0% for YES) |
| Gross Margin 39.64% (prev 38.24%; Δ 1.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 86.39% (prev 90.01%; Δ -3.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.25 (EBITDA TTM 804.1m / Interest Expense TTM 122.4m) >= 6 (WARN >= 3) |
Altman Z'' 2.85
| (A) 0.13 = (Total Current Assets 2.86b - Total Current Liabilities 1.92b) / Total Assets 7.02b |
| (B) 0.28 = Retained Earnings (Balance) 1.97b / Total Assets 7.02b |
| (C) 0.08 = EBIT TTM 520.3m / Avg Total Assets 6.81b |
| (D) 0.52 = Book Value of Equity 2.37b / Total Liabilities 4.55b |
| Total Rating: 2.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.86
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.12% = 1.56 |
| 3. FCF Margin 3.90% = 0.97 |
| 4. Debt/Equity 0.84 = 2.16 |
| 5. Debt/Ebitda 2.56 = -1.07 |
| 6. ROIC - WACC (= 12.53)% = 12.50 |
| 7. RoE 11.20% = 0.93 |
| 8. Rev. Trend -16.32% = -1.22 |
| 9. EPS Trend -59.52% = -2.98 |
What is the price of NMAN shares?
Over the past week, the price has changed by -0.72%, over one month by -2.12%, over three months by -5.34% and over the past year by -18.35%.
Is Nederman Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NMAN is around 149.40 SEK . This means that NMAN is currently overvalued and has a potential downside of -10.32%.
Is NMAN a buy, sell or hold?
What are the forecasts/targets for the NMAN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 310 | 86.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 164.8 | -1.1% |
NMAN Fundamental Data Overview
Market Cap SEK = 5.81b (5.81b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 530.4m SEK (last quarter)
P/E Trailing = 20.2945
P/S = 0.988
P/B = 2.354
P/EG = 2.81
Beta = 1.086
Revenue TTM = 5.88b SEK
EBIT TTM = 520.3m SEK
EBITDA TTM = 804.1m SEK
Long Term Debt = 1.93b SEK (from longTermDebt, last quarter)
Short Term Debt = 129.4m SEK (from shortTermDebt, last quarter)
Debt = 2.06b SEK (Calculated: Short Term 129.4m + Long Term 1.93b)
Net Debt = 2.00b SEK (from netDebt column, last quarter)
Enterprise Value = 7.34b SEK (5.81b + Debt 2.06b - CCE 530.4m)
Interest Coverage Ratio = 4.25 (Ebit TTM 520.3m / Interest Expense TTM 122.4m)
FCF Yield = 3.12% (FCF TTM 229.2m / Enterprise Value 7.34b)
FCF Margin = 3.90% (FCF TTM 229.2m / Revenue TTM 5.88b)
Net Margin = 4.88% (Net Income TTM 286.9m / Revenue TTM 5.88b)
Gross Margin = 39.64% ((Revenue TTM 5.88b - Cost of Revenue TTM 3.55b) / Revenue TTM)
Tobins Q-Ratio = 3.10 (Enterprise Value 7.34b / Book Value Of Equity 2.37b)
Interest Expense / Debt = 1.55% (Interest Expense 31.9m / Debt 2.06b)
Taxrate = 28.19% (135.5m / 480.7m)
NOPAT = 373.6m (EBIT 520.3m * (1 - 28.19%))
Current Ratio = 1.49 (Total Current Assets 2.86b / Total Current Liabilities 1.92b)
Debt / Equity = 0.84 (Debt 2.06b / last Quarter total Stockholder Equity 2.47b)
Debt / EBITDA = 2.56 (Net Debt 2.00b / EBITDA 804.1m)
Debt / FCF = 9.00 (Debt 2.06b / FCF TTM 229.2m)
Total Stockholder Equity = 2.56b (last 4 quarters mean)
RoA = 4.09% (Net Income 286.9m, Total Assets 7.02b )
RoE = 11.20% (Net Income TTM 286.9m / Total Stockholder Equity 2.56b)
RoCE = 11.58% (Ebit 520.3m / (Equity 2.56b + L.T.Debt 1.93b))
RoIC = 19.81% (NOPAT 373.6m / Invested Capital 1.89b)
WACC = 7.29% (E(5.81b)/V(7.87b) * Re(9.48%)) + (D(2.06b)/V(7.87b) * Rd(1.55%) * (1-Tc(0.28)))
Shares Correlation 3-Years: 55.39 | Cagr: 0.08%
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.83% ; FCFE base≈261.3m ; Y1≈242.0m ; Y5≈220.3m
Fair Price DCF = 88.22 (DCF Value 3.10b / Shares Outstanding 35.1m; 5y FCF grow -9.32% → 3.0% )
EPS Correlation: -59.52 | EPS CAGR: -9.86% | SUE: -1.71 | # QB: 0
Revenue Correlation: -16.32 | Revenue CAGR: 1.07%