Svenska Aerogel Holding AB (SE:AERO)

:AERO

AERO

Svenska Aerogel Holding AB

RESEARCH TOOLSreports

Svenska Aerogel Holding AB (AERO) Price & Analysis

3 Followers

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 Rangekr1.28 - kr3.79

Previous CloseN/A

Volume25.52K

Average Volume (3M)150.25K

Market Cap

kr41.28M

Enterprise Valuekr21.35M

Total Cash (Recent Filing)kr8.30M

Total Debt (Recent Filing)kr697.00K

Price to Earnings (P/E)―

Beta0.83

Next Earnings

Apr 24, 2026

EPS Estimate

-0.29

Next Dividend Ex-DateN/A

Dividend Yield0%

Share Statistics

EPS (TTM)-0.26

Shares Outstanding29,700,642

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)-0.99

Revenue Forecast (FY)kr10.20M

Bulls Say, Bears Say

Bulls Say

Revenue Growth TrajectorySustained top‑line growth since 2020, with strong 2025 revenue, signals expanding customer adoption and successful qualification work. Over 2–6 months this indicates momentum in commercial traction that can compound as more applications move from evaluation to recurring purchases.

Conservative LeverageVery low debt relative to equity provides a structural financial buffer, reducing refinancing risk and preserving flexibility to fund R&D or scale production. That conservatism supports longer runway to resolve profitability without immediate solvency pressure.

Proprietary Material PlatformQuartzene is a differentiated silica aerogel additive with multiple end markets (construction, coatings, composites). This product-level breadth creates structural optionality: successful qualification in diverse industries can generate recurring ingredient sales and reduce end‑market concentration over time.

Bears Say

Negative Gross MarginsNegative gross profit across recent years implies the core unit economics are currently unprofitable, a structural issue that must be fixed via cost reductions, pricing power, or product mix changes. Without improving gross margins, scalable and sustainable profitability is unlikely.

Sustained Cash BurnConsistent negative operating and free cash flow indicates the business consumes capital to operate and grow. This persistent cash burn creates reliance on external funding, increases dilution risk, and constrains the company’s ability to invest in scale-up or longer qualification cycles without additional financing.

Small Scale & Commercialization RiskA small team and a business model dependent on customer qualification slow commercialization pace. Limited internal resources heighten execution risk for converting trials to volume contracts across multiple industries, making scale‑up and broad market penetration more challenging.

AERO FAQ

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

Svenska Aerogel Holding AB lowest stock price was kr1.27 and its highest was kr3.79 in the past 12 months.

What is Svenska Aerogel Holding AB’s market cap?

Svenska Aerogel Holding AB’s market cap is kr41.28M.

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

Svenska Aerogel Holding AB’s upcoming earnings report date is Apr 24, 2026 which is in 19 days.

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

Svenska Aerogel Holding AB released its earnings results on Feb 12, 2026. The company reported -kr0.26 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.26.

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 -0.29.

How many shares outstanding does Svenska Aerogel Holding AB have?

Svenska Aerogel Holding AB has 29,700,642 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, missing expectations of N/A. Following the earnings report the stock price went up 1.325%.

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.