AcadeMedia AB (ACAD) AI Stock Analysis

• Market Cap: €10.40B
• Dividend Yield: 2.31%
• Average Volume (3M): 139.03K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.35
• Revenue Growth: 9.02%
• EPS Growth: 29.93%
• Country: SE
• Employees: 16,604
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 0.96
• Shares Outstanding: 99,011,730
• 10 Day Avg. Volume: 176,646
• 30 Day Avg. Volume: 139,029
• PEG Ratio: 0.27
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 2.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: kr119.00 ▲(22.30% Upside)

AcadeMedia AB's overall stock score is driven by strong financial performance and positive technical indicators. The company's effective cash flow management and fair valuation further support the score. However, the high leverage is a risk factor that should be monitored.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive trajectory, suggesting effective strategies in maintaining and expanding student enrollment.

Cash Flow Management

Robust cash flow management ensures operational flexibility and the ability to reinvest in educational services, supporting long-term growth.

Profitability

Strong return on equity reflects efficient use of resources to generate profits, enhancing shareholder value and financial health.

Negative Factors

High Leverage

Significant leverage poses risks, especially in volatile markets, potentially impacting financial stability and increasing interest obligations.

Cost Pressures

Declining gross profit margins suggest rising costs, which could pressure profitability if not managed effectively, impacting long-term margins.

Equity Ratio

A moderate equity ratio indicates limited buffer against financial distress, potentially affecting the company's ability to withstand economic downturns.

AcadeMedia AB Business Overview & Revenue Model

Company Description

AcadeMedia AB (ACAD) is a leading education company based in Sweden, focused on providing high-quality educational services across a variety of sectors including preschools, compulsory schools, and upper secondary schools. The company operates a diverse portfolio of educational institutions, ranging from traditional schools to more innovative learning environments, catering to students of all ages. AcadeMedia aims to enhance learning outcomes through tailored educational experiences and a commitment to pedagogical excellence.

How the Company Makes Money

AcadeMedia generates revenue primarily through government funding based on the number of students enrolled in its educational institutions. The company operates under a public funding model where it receives per-student funding from the Swedish government, making it reliant on maintaining high enrollment levels across its various schools and preschools. Additionally, AcadeMedia may earn revenue from supplementary services such as after-school programs, educational materials, and special events. The company’s strategic partnerships with local authorities and educational organizations also play a crucial role in expanding its reach and enhancing its service offerings, further contributing to its overall revenue stream.

AcadeMedia AB Financial Statement Overview

Summary

AcadeMedia AB demonstrates strong financial performance with robust revenue growth and profitability. The company effectively manages its cash flows, though high leverage remains a concern. Monitoring debt levels is crucial for future stability.

Income Statement

AcadeMedia AB shows strong revenue growth with a TTM increase of 4.9%, indicating a positive trajectory. The gross profit margin remains stable at around 29.9%, and the net profit margin is consistent at approximately 4.4%. EBIT and EBITDA margins are healthy, reflecting efficient operations. However, the slight decline in gross profit margin over the years suggests potential cost pressures.

Balance Sheet

The company maintains a high debt-to-equity ratio of 1.83, indicating significant leverage, which could pose risks in volatile markets. However, the return on equity is strong at 12.8%, showcasing effective use of equity to generate profits. The equity ratio of 28.7% suggests a moderate level of financial stability.

Cash Flow

AcadeMedia AB demonstrates robust cash flow management with a free cash flow growth rate of 280.8% TTM, indicating strong operational cash generation. The operating cash flow to net income ratio of 0.77 and free cash flow to net income ratio of 0.92 highlight efficient cash conversion. However, the high growth rate may not be sustainable long-term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.87B	18.68B	17.33B	15.54B	13.88B	12.97B
Gross Profit	4.57B	5.58B	5.40B	4.81B	3.96B	3.74B
EBITDA	4.12B	4.11B	3.66B	3.22B	2.98B	2.75B
Net Income	823.00M	821.00M	632.00M	578.00M	605.00M	599.00M
Balance Sheet
Total Assets	23.37B	22.02B	22.73B	19.92B	18.86B	17.41B
Cash, Cash Equivalents and Short-Term Investments	793.00M	745.00M	1.32B	967.00M	1.14B	966.00M
Total Debt	13.27B	12.10B	13.09B	11.10B	10.60B	9.62B
Total Liabilities	16.67B	15.39B	16.46B	13.78B	13.11B	12.10B
Stockholders Equity	6.70B	6.63B	6.26B	6.13B	5.76B	5.32B
Cash Flow
Free Cash Flow	3.55B	3.60B	3.21B	2.58B	2.68B	2.74B
Operating Cash Flow	3.82B	3.74B	3.50B	2.90B	2.83B	2.87B
Investing Cash Flow	-603.00M	-678.00M	-871.00M	-481.00M	-536.00M	-437.00M
Financing Cash Flow	-3.46B	-3.58B	-2.27B	-2.59B	-2.14B	-2.00B

AcadeMedia AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 97.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ACAD, the sentiment is Negative. The current price of 97.3 is below the 20-day moving average (MA) of 100.19, below the 50-day MA of 99.42, and above the 200-day MA of 87.15, indicating a neutral trend. The MACD of 0.37 indicates Positive momentum. The RSI at 41.17 is Neutral, neither overbought nor oversold. The STOCH value of 22.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ACAD.

AcadeMedia AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACAD	79 Outperform	€10.40B	12.70	12.65%	2.31%	9.02%	29.93%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CEDER	62 Neutral	€508.97M	25.61	13.22%	6.73%	45.29%	151.67%
TELLUS	52 Neutral	kr81.32M	26.04	128.49%	―	8.31%	―

AcadeMedia AB Corporate Events

AcadeMedia’s Deputy CEO Katarina Wilson to Depart for New Role

AcadeMedia announced that Deputy CEO and COO, Katarina Wilson, will leave the company for a new position outside AcadeMedia. Wilson, who joined in 2016 and held various leadership roles, significantly contributed to the company’s governance and financial performance. Her responsibilities will be redistributed within the organization, and no new Deputy CEO will be appointed at this time.

AcadeMedia AB’s AGM Approves Key Resolutions and Dividend

AcadeMedia AB’s Annual General Meeting in Stockholm resulted in the re-election of seven board members, including Håkan Sörman as chairman, and the appointment of Öhrlings PricewaterhouseCoopers AB as the auditor. The meeting approved a dividend of SEK 2.25 per share for the financial year 2024/25, alongside the adoption of a long-term incentive program and a voluntary share redemption program, reflecting the company’s strategic focus on rewarding shareholders and enhancing governance.

AcadeMedia AB Reports Strong Q1 Growth and Proposes Share Redemption

AcadeMedia AB reported a 6.7% increase in net sales for the first quarter of 2025/26, driven by strong organic growth and international expansion, particularly in Germany. The company is proposing a SEK 400 million share redemption program and has revised its financial targets to emphasize both organic and acquired growth, aiming to provide clearer guidance to the market and investors.

AcadeMedia Updates Financial Targets and Dividend Policy for Strategic Growth

AcadeMedia has revised its financial targets and dividend policy to align with its strategic focus on acquisition-driven growth. The updated targets include an annual adjusted EBITA margin of 7–8 percent and a sales growth target of 5–7 percent annually, excluding major acquisitions. The company aims to enhance transparency for the market and investors, reflecting its strong market position and solid balance sheet. The revised dividend policy now focuses solely on cash dividends, removing alternatives, which is expected to clarify dividend practices following quality investments.

AcadeMedia AB Releases 2024/25 Annual and Sustainability Report

AcadeMedia AB has released its Annual and Sustainability Report for the 2024/25 financial year, highlighting its commitment to quality education and continuous improvement. The report underscores the company’s role in shaping future societies by providing pathways for students to achieve their goals and dream bigger, emphasizing its passion for learning and innovation.

AcadeMedia Proposes Voluntary Share Redemption Program

AcadeMedia’s Board has proposed a voluntary share redemption program, aiming to optimize the company’s capital structure by offering shareholders the option to redeem shares up to a total of SEK 400 million. This initiative is designed to benefit shareholders by allowing them to choose whether to participate, with the redemption price set at a premium to the market price. The proposal will be discussed at the Annual General Meeting on November 26, 2025, with the redemption process expected to occur in early 2026.

AcadeMedia Schedules Quarterly Report Presentation for November 3

AcadeMedia has announced a conference call and webcast for the presentation of its quarterly report for July-September 2025/26, scheduled for November 3, 2025. The event will feature CEO Marcus Strömberg and CFO Petter Sylvan discussing the report, with opportunities for stakeholders to ask questions, highlighting the company’s commitment to transparency and engagement with its investors and the public.

AcadeMedia Expands Preschool Capacity in Germany Amid High Demand

AcadeMedia is expanding its presence in Germany by establishing over 500 new preschool places across seven new units, adding to its existing 103 preschools in the country. This expansion aligns with the company’s strategy of organic growth and addresses the significant demand for preschool places in Germany, where there is a shortage of around 300,000 places. This move not only helps meet an important societal need but also demonstrates AcadeMedia’s capability to grow sustainably and organically.