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 - kr58.40

Previous CloseN/A

Volume589.32K

Average Volume (3M)426.86K

Market Cap

kr5.58B

Enterprise Valuekr5.96B

Total Cash (Recent Filing)kr216.00M

Total Debt (Recent Filing)kr547.00M

Price to Earnings (P/E)―

Beta0.32

Next Earnings

Feb 19, 2026

EPS Estimate

0.3

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.30

Shares Outstanding111,530,520

10 Day Avg. Volume494,827

30 Day Avg. Volume426,856

Financial Highlights & Ratios

PEG Ratio-0.07

Price to Book (P/B)1.20

Price to Sales (P/S)5.72

P/FCF Ratio-17.68

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

High Gross MarginSustained gross margins above 50% indicate durable pricing power in satellite capacity and managed services. High gross margins help absorb SG&A and R&D, support investment in network assets and product development, and improve the potential for achieving operating profits as scale rises.

Conservative LeverageLow leverage provides long-term financial flexibility for capital-intensive satellite and ground infrastructure investment. A conservative balance sheet lowers refinancing risk, supports multi-year government contract delivery, and enables strategic funding without immediate dilution or stressed credit conditions.

Improving Revenue GrowthConsistent top-line growth reflects strengthening commercial traction in mission-critical markets (defense, emergency, enterprise). Durable revenue expansion supports scale-driven margin gains, better capacity utilization, and stronger contract renewal leverage over the next several quarters.

Bears Say

Ongoing Net LossesPersistent net losses and negative ROE signal the company is not yet converting strong gross margins and revenue growth into shareholder returns. Continued losses can force equity raises, limit retained capital for growth, and create pressure on margins if financing costs rise.

Negative Free Cash FlowNegative free cash flow after capex indicates the business currently cannot fully fund network and equipment investments from operations. Over time this drives reliance on external financing, which can constrain strategic choices, increase dilution risk, or limit the pace of fleet and service expansion.

Dependence On Public-sector ContractsHeavy reliance on government and defense procurements creates structural revenue volatility from award timing, renewals and budget cycles. Long sales cycles and contract concentration increase exposure to procurement delays, regulatory shifts and political spending priorities over the medium term.

Ovzon AB News

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...

2d 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...

7d 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...

20d 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...

30d 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 AB to Release Q3 2025 Financial Results

Ovzon AB ( ($SE:OVZON) ) has provided an update. Ovzon AB announced the release of their third-quarter 2025...

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 kr58.40 in the past 12 months.

What is Ovzon AB’s market cap?

Ovzon AB’s market cap is kr5.58B.

When is Ovzon AB’s upcoming earnings report date?

Ovzon AB’s upcoming earnings report date is Feb 19, 2026 which is tomorrow.

How were Ovzon AB’s earnings last quarter?

Ovzon AB released its earnings results on Oct 31, 2025. The company reported kr0.3 earnings per share for the quarter, missing the consensus estimate of kr0.4 by -kr0.1.

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 0.3.

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 kr0.3 in its last earnings report, missing expectations of kr0.4. Following the earnings report the stock price went down -7%.

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.