Svenska Aerogel Holding AB (SE:AERO)
:AERO
Want to see SE:AERO full AI Analyst Report?
AERO Stock Chart & Stats
kr1.50
kr0.30(11.19%)
At close: 4:00 PM EST
kr1.50
kr0.30(11.19%)
Day’s Range― - ―
52-Week Rangekr0.95 - kr3.68
Previous CloseN/A
Volume25.52K
Average Volume (3M)150.25K
Market Cap
kr48.51M
Enterprise Valuekr17.70M
Total Cash (Recent Filing)kr3.62M
Total Debt (Recent Filing)kr697.00K
Price to Earnings (P/E)―
Beta0.90
Next Earnings
Jul 17, 2026EPS Estimate
-0.26Next Dividend Ex-DateN/A
Dividend Yield0%
Share Statistics
EPS (TTM)-0.27
Shares Outstanding49,501,080
10 Day Avg. Volume158,203
30 Day Avg. Volume150,252
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.83
Price to Sales (P/S)6.68
P/FCF Ratio-1.21
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)-0.96
Revenue Forecast (FY)kr10.17M
Bulls Say, Bears Say
Bulls Say
Product Platform And Addressable MarketsQuartzene is a differentiated silica aerogel additive used for insulation, fire performance, weight reduction and mechanical enhancement across multiple industrial sectors. Its role as an ingredient that must be qualified creates a durable moat: successful qualification drives recurring volume sales as customers integrate it into production.
Low Leverage / Balance Sheet FlexibilityExtremely low debt-to-equity (~0.02) materially lowers refinancing and interest-rate risk, giving management structural optionality to continue product development or pursue partnerships without immediate debt pressure. For a cash-burning materials company this conservatism preserves runway and negotiating power with suppliers and investors.
Positive Revenue TrendReported revenue growth (~28% YoY) and an improvement in scale versus 2024 suggest increasing customer adoption and progress in application development. While absolute sales remain small, sustained top-line growth over multiple periods indicates movement from trials to repeat orders, a needed durable step toward commercialisation and eventual margin expansion.
Bears Say
Persistent Cash BurnSubstantial negative operating cash flow and FCF (-29.3m and -29.7m TTM) show the business consumes cash faster than it generates it. This structural burn necessitates external funding or use of reserves, raising dilution and execution risk and constraining investments in production scale-up and commercialisation required to convert pilots into steady revenue streams.
Deep And Persistent LossesWith only ~4.5m TTM revenue and materially negative margins across profit measures, the company has not demonstrated the structural unit economics needed for sustainable operations. Persistent negative margins imply either pricing, yield, or cost structure issues; without clear gross-margin improvement, scaling revenue will not deliver durable profitability.
Erosion Of Equity / Capital BaseDeclining equity indicates cumulative value erosion from repeated losses, shrinking the capital buffer that supports operations. Continued erosion increases refinancing risk, may force dilutive equity raises, and can weaken counterparties' confidence—structural constraints that materially affect the firm's ability to invest in scale and sustain a long-term commercialization push.
AERO FAQ
What was Svenska Aerogel Holding AB’s price range in the past 12 months?
Svenska Aerogel Holding AB lowest stock price was kr0.95 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 kr48.51M.
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 82 days.
How were Svenska Aerogel Holding AB’s earnings last quarter?
Svenska Aerogel Holding AB released its earnings results on Apr 24, 2026. The company reported -kr0.272 earnings per share for the quarter, the consensus estimate of -kr0.272 by kr0.
Is Svenska Aerogel Holding AB overvalued?
According to Wall Street analysts Svenska Aerogel Holding AB’s price is currently Overvalued.
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 -0.26.
How many shares outstanding does Svenska Aerogel Holding AB have?
Svenska Aerogel Holding AB has 49,501,080 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 -kr0.272 in its last earnings report, expectations of -kr0.272. Following the earnings report the stock price went up 0.823%.
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), through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. It offers Quartzene, a non-flammable material, which is used to enhance the performance of various products and solutions, such as paint and coatings, thermal insulation, and filtration of liquids and gases. The company sells its products through direct sales channels and resellers. Svenska Aerogel Holding AB (publ) is headquartered in Gävle, Sweden.
Technical Analysis
Nexam Chemical Holding AB
―
―
aXichem AB Class A
―
OrganoClick AB
―
XP Chemistries AB
―