SINCH Stock Analysis: Sinch | ST
Telecom Services | ST, Sweden | Market Cap: 26.889m SEK | 12M Return: 29.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 68.7M
EPS Trend: -48.2%
Qual. Beats: 0
Rev. Trend: -67.2%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sinch AB is a Sweden-based provider of cloud communication services and digital customer engagement solutions, primarily serving enterprise clients through an API-driven, business-to-business model. The company operates within the Communications Platform as a Service (CPaaS) segment of the broader communications services market, offering messaging, email, voice, verification, and contact center tools alongside chatbot and customer engagement applications.
Its solutions address use cases including marketing campaigns, customer service communications, identity verification, and security-related messaging. Sinch serves a diverse range of end markets such as financial services, healthcare, media and entertainment, retail, telecommunications, and travel and transport, with operations across Europe, the Americas, and Asia-Pacific, including the United States, Brazil, India, Australia, and Singapore.
The company was founded in 2008 and is headquartered in Stockholm, having been originally listed as CLX Communications before adopting the Sinch name in July 2019. It trades on the Stockholm Stock Exchange under the ticker SINCH and is classified within the integrated telecommunication services sub-industry.
- Competitive pressure from Twilio compresses messaging margins
- Integration synergies from Pathwire and MessageMedia drive margin recovery
- Restructuring program targets cost savings and debt reduction
| Net Income: 369.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.56 > 1.0 |
| NWC/Revenue: -9.15% < 20% (prev -6.99%; Δ -2.16% < -1%) |
| CFO/TA 0.06 > 3% & CFO 2.56b > Net Income 369.0m |
| Net Debt (8.41b) to EBITDA (4.57b): 1.84 < 3 |
| Current Ratio: 0.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (752.9m) vs 12m ago -10.85% < -2% |
| Gross Margin: 12.68% > 18% (prev 35.11%; Δ -22.43% > 0.5%) |
| Asset Turnover: 62.71% > 50% (prev 66.14%; Δ -3.43% > 0%) |
| Interest Coverage Ratio: 1.04 > 6 (EBIT TTM 2.31b / Interest Expense TTM 2.21b) |
| A: -0.06 (Total Current Assets 5.93b - Total Current Liabilities 8.36b) / Total Assets 40.8b |
| B: -0.30 (Retained Earnings -12.4b / Total Assets 40.8b) |
| C: 0.05 (EBIT TTM 2.31b / Avg Total Assets 42.3b) |
| D: 1.21 (Book Value of Equity 22.4b / Total Liabilities 18.4b) |
| Altman-Z'' = 0.26 = B |
| DSRI: 1.05 (Receivables 4.93b/5.14b, Revenue 26.5b/29.0b) |
| GMI: 2.77 (GM 35.11% / 12.68%) |
| AQI: 1.00 (AQ_t 0.82 / AQ_t-1 0.82) |
| SGI: 0.92 (Revenue 26.5b / 29.0b) |
| TATA: -0.05 (NI 369.0m - CFO 2.56b) / TA 40.8b) |
| Beneish M = -1.45 (Cap -4..+1) = D |
As of July 10, 2026, the stock is trading at SEK 38.59 with a total of 1,194,571 shares traded. Over the past week, the price has changed by -4.53%, over one month by -2.06%, over three months by +56.30% and over the past year by +29.93%.
Current recommended Stop Loss: 36.70 (which is 4.9% or 1.2 ATR below the current price).
Sinch has no consensus analysts rating.
P/E Trailing = 83.2174
P/S = 0.9967
P/B = 1.2506
Revenue TTM = 26.5b SEK
EBIT TTM = 2.31b SEK
EBITDA TTM = 4.57b SEK
Long Term Debt = 5.08b SEK (from longTermDebt, last fiscal year)
Short Term Debt = 2.72b SEK (from shortTermDebt, last quarter)
Debt = 8.83b SEK (from shortLongTermDebtTotal, last quarter) + Leases 676.0m
Net Debt = 8.41b SEK (calculated: Debt 8.83b - CCE 416.0m)
Enterprise Value = 35.3b SEK (26.9b + Debt 8.83b - CCE 416.0m)
Interest Coverage Ratio = 1.04 (Ebit TTM 2.31b / Interest Expense TTM 2.21b)
EV/FCF = 18.31x (Enterprise Value 35.3b / FCF TTM 1.93b)
FCF Yield = 5.46% (FCF TTM 1.93b / Enterprise Value 35.3b)
FCF Margin = 7.27% (FCF TTM 1.93b / Revenue TTM 26.5b)
Net Margin = 1.39% (Net Income TTM 369.0m / Revenue TTM 26.5b)
Gross Margin = 12.68% ((Revenue TTM 26.5b - Cost of Revenue TTM 23.2b) / Revenue TTM)
Gross Margin QoQ = 4.24% (prev 5.25%)
Tobins Q-Ratio = 0.87 (Enterprise Value 35.3b / Total Assets 40.8b)
Interest Expense / Debt = 25.05% (Interest Expense 2.21b / Debt 8.83b)
Taxrate = 43.47% (283.0m / 651.0m)
NOPAT = 1.30b (EBIT 2.31b * (1 - 43.47%))
Current Ratio = 0.71 (Total Current Assets 5.93b / Total Current Liabilities 8.36b)
Debt / Equity = 0.39 (Debt 8.83b / totalStockholderEquity, last quarter 22.4b)
Debt / EBITDA = 1.84 (Net Debt 8.41b / EBITDA 4.57b)
Debt / FCF = 4.36 (Net Debt 8.41b / FCF TTM 1.93b)
Total Stockholder Equity = 23.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.87% (Net Income 369.0m / Total Assets 40.8b)
RoE = 1.55% (Net Income TTM 369.0m / Total Stockholder Equity 23.8b)
RoCE = 7.99% (EBIT 2.31b / Capital Employed (Equity 23.8b + L.T.Debt 5.08b))
RoIC = 3.75% (NOPAT 1.30b / Invested Capital 34.7b)
WACC = 10.55% (E(26.9b)/V(35.7b) * Re(9.37%) + D(8.83b)/V(35.7b) * Rd(25.05%) * (1-Tc(0.43)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -37.78 | Cagr: -5.07%
[DCF] Terminal Value 68.96% ; FCFF base≈1.89b ; Y1≈1.98b ; Y5≈2.30b
[DCF] Fair Price = 24.56 (EV 25.7b - Net Debt 8.41b = Equity 17.3b / Shares 702.4m; r=10.55% [WACC]; 5y FCF grow 5.53% → 2.50% )
EPS Correlation: -48.17 | EPS CAGR: -19.07% | SUE: 0.22 | # QB: 0
Revenue Correlation: -67.21 | Revenue CAGR: -1.96% | SUE: 1.17 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.69 | Chg30d=-99.28% | Revisions=-25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.78 | Chg30d=-99.24% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=3.12 | Chg30d=+0.43% | Revisions=-25% | GrowthEPS=+115.0% | GrowthRev=-0.9%
EPS next Year (2027-12-31): EPS=3.47 | Chg30d=+0.14% | Revisions=+25% | GrowthEPS=+11.5% | GrowthRev=+5.0%
[Analyst] Revisions Ratio: +0% (up=2, down=2)