Ovzon AB (OVZON) Price & Analysis

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OVZON Stock Chart & Stats

kr38.00

kr1.65(7.97%)

At close: Mar 06 4:00 PM EST

kr38.00

kr1.65(7.97%)

Day’s Range― - ―

52-Week Rangekr16.70 - kr58.90

Previous CloseN/A

Volume589.32K

Average Volume (3M)426.86K

Market Cap

kr5.68B

Enterprise Valuekr6.45B

Total Cash (Recent Filing)kr171.00M

Total Debt (Recent Filing)kr436.00M

Price to Earnings (P/E)46.7

Beta0.34

Next Earnings

Apr 23, 2026

EPS Estimate

0.6

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.80

Shares Outstanding111,530,520

10 Day Avg. Volume494,827

30 Day Avg. Volume426,856

Financial Highlights & Ratios

PEG Ratio-0.19

Price to Book (P/B)2.66

Price to Sales (P/S)6.47

P/FCF Ratio15.91

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

2025 Operational TurnaroundA full-year operational turnaround in 2025 — revenue growth to 735M and a positive net income — indicates the business can scale into profitability. If sustained, this shift supports reinvestment, contract competitiveness and long-term margin improvement versus prior loss-making years.

Improved Cash GenerationMaterial positive operating and free cash flow in 2025 shows the earnings rebound is translating into liquidity. Durable cash generation strengthens funding for satellites, reduces refinancing risk, and enables funding of contracts or capex without constant equity raises if the trend persists.

Defensive End-Market & Recurring ModelFocus on government/defense and managed satellite services creates recurring, mission-critical revenue with high switching costs and long contract durations. This end-market positioning supports durable demand and pricing resilience in remote/contested environments over a multi-year horizon.

Bears Say

Historic Earnings VolatilityPrior multi-year losses and episodic negative free cash flow indicate the company's profitability is not yet proven cyclical resilience. If 2025 proves temporary, investment plans and margin targets could be reversed, raising execution risk over the next 2–6 months and beyond.

Fluctuating LeverageWhile 2025 shows an equity cushion, historic swings in debt levels mean leverage and refinancing needs can change quickly. Variable leverage raises funding and interest-rate risk if cash generation weakens, potentially pressuring capital structure and investment plans.

Concentration On Contract AwardsHeavy reliance on contract wins and renewals, particularly in public-sector procurement, creates cyclicality and award risk. Long procurement cycles and competitive tendering can produce lumpy revenue and margin pressure, challenging consistent multi-quarter growth.

Ovzon AB News

Ovzon posts strong 2025 turnaround as NATO and FMV deals boost satellite order book

Ovzon AB ( ($SE:OVZON) ) has issued an announcement. Ovzon AB reported a sharp improvement in profitability for...

2d ago

OVZ Earnings this Week: How Will it Perform?

Ovzon AB (OVZ) is scheduled to report 4th quarter earnings on 02/19/2026, before the market opens. Regarding Q4...

4d ago

Ovzon schedules webcast for 2025 year-end results

Ovzon AB ( ($SE:OVZON) ) just unveiled an update. Ovzon will publish its year-end report for 2025 on...

9d ago

Ovzon adjusts share capital to fund long-term incentive programs

Ovzon AB ( ($SE:OVZON) ) just unveiled an announcement. Ovzon AB has increased its total number of shares...

22d ago

Ovzon strengthens leadership as satellite veteran Martin Eriksson becomes CTO

The latest update is out from Ovzon AB ( ($SE:OVZON) ). Ovzon AB has appointed long-time executive Martin...

1M ago

Ovzon Issues and Repurchases C-Shares to Fund Long-Term Incentive Programs

Ovzon AB ( ($SE:OVZON) ) has shared an announcement. Ovzon AB’s board has resolved, under existing AGM authorization,...

1M ago

Ovzon wins 240 MSEK NATO defense SATCOM contract

Ovzon AB ( ($SE:OVZON) ) has shared an update. Ovzon has secured a 240 MSEK (approximately 25.2 MUSD)...

2M ago

Ovzon Secures Additional 58 MSEK Order from FMV for Satellite Terminals

Ovzon AB ( ($SE:OVZON) ) has provided an update. Ovzon AB has secured a supplementary order worth 58...

2M ago

Ovzon AB Reports Strong Q3 2025 Growth and Strategic Developments

Ovzon AB ( ($SE:OVZON) ) has shared an update. Ovzon AB reported strong financial growth for the third...

4M ago

Is OVZ a Buy, Before Earnings?

Ovzon AB (OVZ) is scheduled to report 3rd quarter earnings on 10/31/2025, before the market opens. Regarding Q3...

4M ago

OVZON FAQ

What was Ovzon AB’s price range in the past 12 months?

Ovzon AB lowest stock price was kr16.70 and its highest was kr58.90 in the past 12 months.

What is Ovzon AB’s market cap?

Ovzon AB’s market cap is kr5.68B.

When is Ovzon AB’s upcoming earnings report date?

Ovzon AB’s upcoming earnings report date is Apr 23, 2026 which is in 61 days.

How were Ovzon AB’s earnings last quarter?

Ovzon AB released its earnings results on Feb 19, 2026. The company reported kr0.8 earnings per share for the quarter, beating the consensus estimate of kr0.3 by kr0.5.

Is Ovzon AB overvalued?

According to Wall Street analysts Ovzon AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ovzon AB pay dividends?

Ovzon AB does not currently pay dividends.

What is Ovzon AB’s EPS estimate?

Ovzon AB’s EPS estimate is 0.6.

How many shares outstanding does Ovzon AB have?

Ovzon AB has 111,530,520 shares outstanding.

What happened to Ovzon AB’s price movement after its last earnings report?

Ovzon AB reported an EPS of kr0.8 in its last earnings report, beating expectations of kr0.3. Following the earnings report the stock price went up 11.984%.

Which hedge fund is a major shareholder of Ovzon AB?

Currently, no hedge funds are holding shares in SE:OVZON

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Ovzon AB

Ovzon AB (OVZON) is a Swedish satellite communication company that specializes in providing high-speed mobile broadband services primarily for the defense, maritime, and media sectors. The company leverages its proprietary satellite technology to deliver reliable connectivity solutions in remote and challenging environments, facilitating both voice and data communications. Ovzon's core offerings include satellite terminals and a cloud-based service platform that enhances user experience and operational efficiency.