Svenska Aerogel Holding AB (SE:AERO)

:AERO

AERO

Svenska Aerogel Holding AB

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Svenska Aerogel Holding AB (AERO) Price & Analysis

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AERO Stock Chart & Stats

kr1.50

kr0.30(11.19%)

At close: Mar 06 4:00 PM EST

kr1.50

kr0.30(11.19%)

Day’s Range― - ―

52-Week Rangekr0.91 - kr3.68

Previous CloseN/A

Volume25.52K

Average Volume (3M)150.25K

Market Cap

kr49.50M

Enterprise Valuekr22.96M

Total Cash (Recent Filing)kr3.62M

Total Debt (Recent Filing)kr697.00K

Price to Earnings (P/E)―

Beta0.89

Next Earnings

Jul 17, 2026

EPS Estimate

-0.2

Next Dividend Ex-DateN/A

Dividend Yield0%

Share Statistics

EPS (TTM)-1.23

Shares Outstanding49,501,070

10 Day Avg. Volume158,203

30 Day Avg. Volume150,252

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.81

Price to Sales (P/S)6.51

P/FCF Ratio-1.17

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)-0.99

Revenue Forecast (FY)kr8.30M

Bulls Say, Bears Say

Bulls Say

Product Platform & End-Market DiversificationQuartzene is a versatile silica aerogel additive serving multiple durable industrial markets (building materials, coatings, composites). This diversified end-market exposure raises the probability that successful application qualifications convert into repeated, long-term ingredient sales across sectors.

Low Financial LeverageVery low debt reduces insolvency risk and preserves strategic flexibility to invest in scale-up or absorb shocks. With limited leverage, management can pursue incremental funding or partnerships without immediate debt servicing pressure, improving the company's ability to support commercialization efforts.

Revenue Scale Improvement Vs 2024Reported improvement in revenue scale versus 2024 indicates early commercial traction and progress in moving customer evaluations toward purchased volumes. If management sustains application development and qualifications, this trend supports a durable path from pilot sales to recurring ingredient revenue.

Bears Say

Significant Cash BurnSustained negative operating and free cash flow of about -29m TTM shows the business is consuming capital faster than it generates it. This ongoing burn forces reliance on external financing or dilutive raises, constrains runway and slows investment in scale-up and commercialization activities absent additional funding.

Very Small Revenue BaseA small revenue base limits the company's ability to leverage fixed costs and achieve scale economies. Until volume and gross margins improve materially, losses may persist and the business remains vulnerable to single-customer concentration, pricing pressure, or failed qualification efforts in target industries.

Equity Erosion / Negative ROEDeclining shareholder equity and strongly negative ROE reflect cumulative losses that erode the capital base. Continued erosion increases the likelihood of future dilution or financing needs, weakening balance-sheet resilience and reducing the firm's headroom to invest in commercialization without external capital.

AERO FAQ

What was Svenska Aerogel Holding AB’s price range in the past 12 months?

Svenska Aerogel Holding AB lowest stock price was kr0.91 and its highest was kr3.68 in the past 12 months.

What is Svenska Aerogel Holding AB’s market cap?

Svenska Aerogel Holding AB’s market cap is kr49.50M.

When is Svenska Aerogel Holding AB’s upcoming earnings report date?

Svenska Aerogel Holding AB’s upcoming earnings report date is Jul 17, 2026 which is in 37 days.

How were Svenska Aerogel Holding AB’s earnings last quarter?

Svenska Aerogel Holding AB released its earnings results on Apr 20, 2026. The company reported -kr0.26 earnings per share for the quarter, beating the consensus estimate of -kr0.272 by kr0.012.

Is Svenska Aerogel Holding AB overvalued?

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

Does Svenska Aerogel Holding AB pay dividends?

Svenska Aerogel Holding AB pays a Notavailable dividend of kr234.069 which represents an annual dividend yield of 0%. See more information on Svenska Aerogel Holding AB dividends here

What is Svenska Aerogel Holding AB’s EPS estimate?

Svenska Aerogel Holding AB’s EPS estimate is -0.2.

How many shares outstanding does Svenska Aerogel Holding AB have?

Svenska Aerogel Holding AB has 49,501,070 shares outstanding.

What happened to Svenska Aerogel Holding AB’s price movement after its last earnings report?

Svenska Aerogel Holding AB reported an EPS of -kr0.26 in its last earnings report, beating expectations of -kr0.272. Following the earnings report the stock price went down -17.375%.

Which hedge fund is a major shareholder of Svenska Aerogel Holding AB?

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

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

Svenska Aerogel Holding AB

Svenska Aerogel Holding AB (publ), operating through its subsidiary, specializes in the research, development, manufacturing, and global distribution of aerogel. The company's reach extends to customers throughout Europe, North America, and Asia. Its flagship product, Quartzene, is a naturally non-combustible material engineered to significantly boost the effectiveness of various applications, including paints and coatings, thermal insulation, and the filtration of both liquids and gases. Sales are conducted via a combination of direct channels and partnerships with resellers. The company's main office is situated in Gävle, Sweden.