Addtech AB Class B (ADDT.B) AI Stock Analysis

• Market Cap: €84.84B
• Dividend Yield: 0.98%
• Average Volume (3M): 345.02K
• Price to Earnings (P/E): 42.4
• Beta (1Y): 1.15
• Revenue Growth: 9.24%
• EPS Growth: 15.27%
• Country: SE
• Employees: 4,430
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 1.80
• Shares Outstanding: 259,929,600
• 10 Day Avg. Volume: 332,701
• 30 Day Avg. Volume: 345,023
• PEG Ratio: 2.63
• Price to Book (P/B): 11.92
• Price to Sales (P/S): 3.62
• P/FCF Ratio: 29.16
• 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: €370.68
• Price Target Upside: 14.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: kr346.00 ▲(6.99% Upside)

Addtech AB Class B's overall stock score is driven primarily by its strong financial performance, which indicates robust growth and profitability. However, the technical analysis suggests some short-term weakness, and the high valuation limits potential upside. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and successful product adoption, supporting long-term business sustainability.

Profitability Margins

Strong profitability margins reflect efficient operations and pricing power, enhancing the company's ability to reinvest in growth and innovation.

Cash Flow Management

Efficient cash flow management ensures the company can support operational needs and strategic investments, bolstering financial stability.

Negative Factors

Debt Levels

While leverage is manageable, any increase could strain financial flexibility, impacting the company's ability to navigate economic downturns.

Valuation Concerns

High valuation may limit upside potential and attract scrutiny, potentially affecting investor sentiment and future capital raising efforts.

Technical Weakness

Short-term technical weakness could signal underlying market concerns, potentially impacting investor confidence and stock performance.

Addtech AB Class B Business Overview & Revenue Model

Company Description

Addtech AB (publ.) operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internationally. The company operates through Automation, Electrification, Energy, Industrial Solutions, and Process Technology segments. It markets and sells intelligent solutions, subsystems, and components to industrial automation and infrastructure sector, including solutions for robotics, control systems, sensors, and industrial and communication networks. The company also offers battery systems; connectivity solutions; and intelligent power products, electronics, motors, and powertrain solutions. In addition, it produces and sells products for electricity transmission and electrical installation, as well as safety products for traffic and the home environment; and electricity distribution and communication network products to electricity network operators, contractors, wholesalers, railway companies, industrial customers, and hospitals. Further, the company produces and sells solutions and systems primarily for the forest, special vehicles, mechanical, and waste/recycling industries, as well as provides hydraulic solutions. Additionally, it provides process components, equipment, and systems for creating and processing flows; provides emission control products; and markets and sells instruments and valves for regulating and monitoring pressure, levels, flows, and energy. The company was founded in 1906 and is based in Stockholm, Sweden.

How the Company Makes Money

Addtech generates revenue primarily through the sale of technology products and services across its various business segments. The company operates a B2B model, where it supplies components, systems, and services to a wide range of industries, including manufacturing, healthcare, and transportation. Key revenue streams include direct sales of industrial components, consulting services for energy efficiency, and maintenance contracts for medical technology equipment. Addtech also benefits from strategic partnerships with global manufacturers and technology providers, allowing it to offer a comprehensive range of high-value products and solutions. Additionally, the company's focus on innovation and sustainability helps to attract new customers and maintain long-term relationships with existing clients, contributing significantly to its earnings.

Addtech AB Class B Financial Statement Overview

Summary

Addtech AB Class B presents a strong financial profile characterized by robust revenue growth, solid profitability margins, and efficient cash flow management. The company's balance sheet reflects a stable financial position with manageable leverage. Overall, the financial statements suggest a well-managed company with a positive growth trajectory and effective financial strategies.

Income Statement

Addtech AB Class B has demonstrated strong revenue growth with a TTM (Trailing-Twelve-Months) revenue increase of 1.46%. The company maintains healthy profitability margins, with a gross profit margin of 32.17% and a net profit margin of 8.81%. EBIT and EBITDA margins are also robust at 12.75% and 13.33%, respectively. These metrics indicate efficient operations and solid profitability, contributing to a high score.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.83, indicating manageable leverage. The return on equity is impressive at 28.59%, showcasing effective use of equity to generate profits. The equity ratio stands at 36.01%, suggesting a balanced capital structure. Overall, the company exhibits strong financial stability with some leverage, but it remains within a healthy range.

Cash Flow

Cash flow analysis shows a positive trajectory with a free cash flow growth rate of 10.72% in the TTM period. The operating cash flow to net income ratio is 0.49, and the free cash flow to net income ratio is 0.98, indicating efficient cash generation relative to net income. These metrics highlight strong cash flow management, supporting the company's operational and financial activities effectively.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.52B	21.80B	20.02B	18.71B	14.04B	11.34B
Gross Profit	7.27B	6.99B	6.35B	5.62B	4.32B	3.47B
EBITDA	3.16B	2.76B	3.27B	2.84B	2.07B	1.50B
Net Income	2.00B	1.89B	1.63B	1.50B	1.07B	706.00M
Balance Sheet
Total Assets	18.69B	18.51B	16.66B	15.27B	12.43B	9.81B
Cash, Cash Equivalents and Short-Term Investments	1.01B	1.17B	798.00M	606.00M	437.00M	420.00M
Total Debt	6.43B	6.19B	5.22B	4.73B	4.18B	3.22B
Total Liabilities	11.52B	11.45B	10.18B	9.70B	8.17B	6.36B
Stockholders Equity	6.73B	6.63B	5.97B	5.18B	3.93B	3.22B
Cash Flow
Free Cash Flow	2.81B	2.71B	2.39B	1.71B	995.00M	1.41B
Operating Cash Flow	2.85B	2.71B	2.58B	1.91B	1.12B	1.50B
Investing Cash Flow	-1.31B	-1.80B	-1.48B	-1.39B	-1.25B	-1.30B
Financing Cash Flow	-1.52B	-474.00M	-922.00M	-371.00M	147.00M	-138.00M

Addtech AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 323.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ADDT.B, the sentiment is Positive. The current price of 323.4 is above the 20-day moving average (MA) of 314.81, above the 50-day MA of 313.12, and above the 200-day MA of 319.42, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 59.30 is Neutral, neither overbought nor oversold. The STOCH value of 96.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ADDT.B.

Addtech AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEIJ.B	72 Outperform	€75.33B	30.72	11.04%	0.95%	9.08%	-3.36%
ADDT.B	70 Outperform	€84.84B	42.44	30.33%	0.98%	9.24%	15.27%
OEM.B	70 Neutral	€21.94B	36.22	25.27%	1.10%	3.19%	4.60%
SWEC.B	66 Neutral	kr60.36B	27.91	18.65%	2.07%	2.79%	14.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BUFAB	62 Neutral	€19.29B	32.72	15.33%	1.08%	-1.37%	14.78%
INDT	60 Neutral	kr89.99B	33.73	16.43%	1.30%	0.97%	-2.09%

Addtech AB Class B Corporate Events

Addtech AB Reports Strong Growth and Strategic Acquisitions in Interim Report

Addtech AB reported a robust financial performance for the period from April to September 2025, with a 7% increase in net sales and a 13% rise in profit after tax. The company completed three acquisitions, enhancing its market position and expanding its product offerings. Despite some market uncertainties, Addtech’s diversified portfolio and strategic acquisitions are expected to support continued growth.

The most recent analyst rating on ($SE:ADDT.B) stock is a Hold with a SEK347.00 price target. To see the full list of analyst forecasts on Addtech AB Class B stock, see the SE:ADDT.B Stock Forecast page.

Addtech AB Announces Share-Based Incentive Scheme Results

Addtech AB announced the results of its share-based incentive scheme, which was approved at the 2025 Annual General Meeting. The scheme involved 150 management members and offered up to 1,000,000 call options on repurchased class B shares, with 761,575 options subscribed. These options, priced at SEK 48.85 each, allow holders to acquire shares at a redemption price of SEK 392.70 between September 2028 and June 2029. This move is likely to align management interests with shareholders and potentially enhance company performance.

The most recent analyst rating on ($SE:ADDT.B) stock is a Hold with a SEK347.00 price target. To see the full list of analyst forecasts on Addtech AB Class B stock, see the SE:ADDT.B Stock Forecast page.

Addtech AB Class B Announces Strategic Reorganization for Growth

Addtech AB Class B has announced a reorganization to enhance its growth strategy, effective October 1, 2025. The company is establishing a sixth business area and several new business units to capture future growth potential in existing and new niche segments. This strategic move aims to strengthen Addtech’s market position by leveraging its decentralized structure and entrepreneurial focus, with a target to grow operating profit by 15% annually. The reorganization also includes changes in group management, with Marcus Johansson and Åsa Skarbrandt joining as new members, reflecting the company’s commitment to leadership development and profitable growth.

The most recent analyst rating on ($SE:ADDT.B) stock is a Hold with a SEK347.00 price target. To see the full list of analyst forecasts on Addtech AB Class B stock, see the SE:ADDT.B Stock Forecast page.

Addtech Expands with Innovatek Acquisition

Addtech has announced the acquisition of Innovatek OS GmbH, a company specializing in customized cooling systems for industrial applications, including control and monitoring technology. This acquisition, which will integrate Innovatek into Addtech’s Power & Mobility business unit, is expected to have a marginally positive impact on Addtech’s earnings per share during the current financial year, enhancing its offerings in the E-mobility, Medical Technology, and Microscopy sectors.

The most recent analyst rating on ($SE:ADDT.B) stock is a Hold with a SEK335.00 price target. To see the full list of analyst forecasts on Addtech AB Class B stock, see the SE:ADDT.B Stock Forecast page.

Addtech AB AGM Resolutions: Dividends, Board Re-elections, and Strategic Share Plans

At the Annual General Meeting of Addtech AB held on August 27, 2025, several key resolutions were passed, including the declaration of a dividend of SEK 3.20 per share and the re-election of board members. The AGM also approved the issuance of call options for management personnel, allowing them to acquire shares in the future, and authorized the repurchase and transfer of the company’s own shares to manage capital structure and facilitate future acquisitions. These decisions are aimed at strengthening Addtech’s financial position and enhancing its strategic flexibility in the market.

The most recent analyst rating on ($SE:ADDT.B) stock is a Hold with a SEK361.00 price target. To see the full list of analyst forecasts on Addtech AB Class B stock, see the SE:ADDT.B Stock Forecast page.