Alleima AB (ALLEI) AI Stock Analysis

• Market Cap: kr21.24B
• Dividend Yield: 2.85%
• Average Volume (3M): 335.02K
• Price to Earnings (P/E): 21.7
• Beta (1Y): 1.16
• Revenue Growth: -2.06%
• EPS Growth: -26.19%
• Country: SE
• Employees: 6,414
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.56
• Shares Outstanding: 250,877,180
• 10 Day Avg. Volume: 305,444
• 30 Day Avg. Volume: 335,019
• PEG Ratio: -0.69
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 20.26
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: kr92.00 ▲(5.57% Upside)

Alleima AB's stock score is driven primarily by its strong financial position and positive technical indicators. The stable balance sheet and operational efficiency are significant strengths, while the challenges in revenue growth and cash flow generation are areas of concern. The valuation is moderate, with a reasonable P/E ratio and dividend yield.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio signifies financial stability, providing Alleima with flexibility to invest in growth opportunities without the burden of high debt.

Profitability Margins

Consistent profitability margins indicate efficient operations and pricing power, which can sustain Alleima's competitive position in the market.

Equity Position

A high equity ratio reflects a strong capital base, reducing financial risk and enabling Alleima to weather economic fluctuations more effectively.

Negative Factors

Revenue Decline

Declining revenue growth can signal challenges in market demand or competitive pressures, potentially impacting long-term growth prospects.

Cash Flow Challenges

Deteriorating cash flow growth may constrain Alleima's ability to fund operations and investments, affecting its financial flexibility.

Earnings Decline

A decline in earnings per share suggests potential profitability issues, which could impact investor confidence and the company's ability to reinvest in its business.

Alleima AB Business Overview & Revenue Model

Company Description

Alleima AB (publ) develops, manufactures, and supplies value-added products in stainless steels and special alloys, and products for industrial heating worldwide. It offers tubular products, bars and billets, heating material and technology products, strip steels, medical wires, and coated strip steels. The company provides products to various customer segments, which include seamless stainless tubes, industrial heating elements, wire for medical devices, and precision strip steels. It also offers electrical heating solutions, resistance materials, and medical wire. The company was founded in 1862 and is headquartered in Sandviken, Sweden.

How the Company Makes Money

Alleima AB generates revenue through the sale of its high-performance materials and components, which are utilized in various industries including energy, aerospace, and medical technology. Key revenue streams include the production and distribution of tubes, pipes, and wire, as well as specialized solutions tailored to customer specifications. The company benefits from long-term contracts and partnerships with major players in its target sectors, ensuring a stable demand for its products. Additionally, Alleima invests in research and development to innovate new materials and applications, which can lead to new revenue opportunities and enhance its competitive position in the marketplace.

Alleima AB Financial Statement Overview

Summary

Alleima AB demonstrates strong profitability margins and a solid balance sheet with low leverage. However, challenges in revenue growth and cash flow generation could impact future financial flexibility.

Income Statement

Alleima AB's income statement shows a mixed performance. The company has experienced a slight decline in revenue over the TTM period, with a negative revenue growth rate of -2.96%. However, the company maintains a stable gross profit margin of 20.14% and a net profit margin of 5.80%, indicating decent profitability. The EBIT and EBITDA margins are also healthy at 9.18% and 13.91%, respectively, suggesting efficient operations despite the revenue decline.

Balance Sheet

The balance sheet of Alleima AB reflects strong financial stability. The debt-to-equity ratio is low at 0.08, indicating minimal leverage and a strong equity base. The return on equity (ROE) is moderate at 6.86%, showing a reasonable return on shareholders' investments. The equity ratio stands at 71.32%, highlighting a robust capital structure with a significant portion of assets financed by equity.

Cash Flow

The cash flow statement reveals some challenges, with a negative free cash flow growth rate of -20.63% in the TTM period. However, the operating cash flow to net income ratio is 0.45, indicating that the company generates sufficient cash from operations relative to its net income. The free cash flow to net income ratio is 0.35, suggesting that while free cash flow is positive, it has decreased compared to previous periods.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.23B	19.69B	20.67B	18.41B	13.85B	13.93B
Gross Profit	3.77B	3.95B	4.58B	4.71B	3.47B	2.50B
EBITDA	2.57B	2.53B	3.06B	2.84B	2.43B	1.28B
Net Income	979.00M	1.22B	1.57B	1.47B	1.21B	390.00M
Balance Sheet
Total Assets	22.71B	23.85B	23.00B	23.40B	19.89B	16.59B
Cash, Cash Equivalents and Short-Term Investments	1.55B	1.91B	1.59B	892.00M	1.66B	179.00M
Total Debt	1.23B	1.67B	509.00M	401.00M	1.84B	456.00M
Total Liabilities	6.07B	7.23B	7.26B	7.50B	8.13B	6.23B
Stockholders Equity	16.64B	16.61B	15.73B	15.90B	11.66B	10.32B
Cash Flow
Free Cash Flow	636.00M	928.00M	1.41B	9.00M	657.00M	1.15B
Operating Cash Flow	2.01B	2.12B	2.23B	687.00M	1.15B	1.67B
Investing Cash Flow	-1.48B	-1.19B	-988.00M	-968.00M	-507.00M	-533.00M
Financing Cash Flow	-721.00M	-660.00M	-503.00M	-341.00M	1.44B	-3.13B

Alleima AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 87.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALLEI, the sentiment is Positive. The current price of 87.15 is above the 20-day moving average (MA) of 83.19, above the 50-day MA of 82.18, and above the 200-day MA of 76.67, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 54.51 is Neutral, neither overbought nor oversold. The STOCH value of 68.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ALLEI.

Alleima AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLEI	73 Outperform	kr21.24B	21.67	―	2.85%	-2.06%	-26.19%
SSAB.A	73 Outperform	kr75.54B	15.33	7.29%	3.75%	-8.04%	-37.18%
SSAB.B	65 Neutral	kr75.54B	15.23	7.29%	3.80%	-8.04%	-37.18%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BEGR	44 Neutral	kr514.13M	-0.69	-46.11%	―	-15.98%	-2831.45%

Alleima AB Corporate Events

Alleima AB Reports Q3 2025 Financial Results Amid Market Challenges

Alleima AB’s Q3 2025 financial results show a decline in order intake and revenues, attributed to challenging market conditions and an extended maintenance stoppage. Despite these challenges, the company is implementing cost-saving measures and restructuring to enhance operational efficiency, aiming for long-term competitiveness and sustainable growth.

The most recent analyst rating on (SE:ALLEI) stock is a Buy with a SEK82.00 price target. To see the full list of analyst forecasts on Alleima AB stock, see the SE:ALLEI Stock Forecast page.