Alleima AB (SE:ALLEI)
:ALLEI
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Alleima AB
(ALLEI)
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Rating:65Neutral
Price Target:
kr84.00
▼(-3.61% Downside)
Action:ReiteratedDate:01/30/26
The score is driven primarily by solid financial stability from a conservatively positioned balance sheet, partially offset by recent revenue/margin pressure and weaker cash conversion. Technical indicators point to near-term weakness, and valuation appears relatively expensive (P/E 28.26) with only moderate support from a ~2.96% dividend yield.
Positive Factors
Conservative balance sheet
A conservatively positioned balance sheet with low leverage and sizable equity gives Alleima the financial flexibility to fund capex, sustain dividends and navigate cyclical downturns without urgent refinancing. This structural strength supports durable operations and strategic optionality.
Negative Factors
Recent revenue and margin weakness
Sustained revenue declines and falling gross and operating margins reduce intrinsic profitability and returns on capital. If structural, this pressures reinvestment capacity, weakens competitive investment cycles and can make it harder to sustain premium pricing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A conservatively positioned balance sheet with low leverage and sizable equity gives Alleima the financial flexibility to fund capex, sustain dividends and navigate cyclical downturns without urgent refinancing. This structural strength supports durable operations and strategic optionality.
Read all positive factors
Alleima AB (ALLEI) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr19.80B
Dividend Yield2.85%
Average Volume (3M)335.02K
Price to Earnings (P/E)30.5
Beta (1Y)1.07
Revenue Growth-2.06%
EPS Growth-26.19%
CountrySE
Employees6,414
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)1.06
Shares Outstanding250,877,180
10 Day Avg. Volume305,444
30 Day Avg. Volume335,019
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)1.24
Price to Sales (P/S)1.10
P/FCF Ratio23.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr68.00Price Target Upside-21.97% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)4.84
Revenue Forecast (FY)kr18.00B
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 produc...
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 distributi...
Alleima AB Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
86
Very Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.63B | 19.69B | 20.67B | 18.41B | 13.85B |
| Gross Profit | 3.45B | 3.95B | 4.58B | 4.71B | 3.47B |
| EBITDA | 1.88B | 2.53B | 3.06B | 2.84B | 2.43B |
| Net Income | 671.00M | 1.22B | 1.57B | 1.47B | 1.21B |
Balance Sheet | |||||
| Total Assets | 22.53B | 23.85B | 23.00B | 23.40B | 19.89B |
| Cash, Cash Equivalents and Short-Term Investments | 1.89B | 1.91B | 1.59B | 892.00M | 1.66B |
| Total Debt | 1.06B | 1.67B | 509.00M | 401.00M | 1.84B |
| Total Liabilities | 6.01B | 7.23B | 7.26B | 7.50B | 8.13B |
| Stockholders Equity | 16.52B | 16.61B | 15.73B | 15.90B | 11.66B |
Cash Flow | |||||
| Free Cash Flow | 858.00M | 928.00M | 1.41B | 9.00M | 657.00M |
| Operating Cash Flow | 2.01B | 2.12B | 2.23B | 687.00M | 1.15B |
| Investing Cash Flow | -1.23B | -1.19B | -988.00M | -968.00M | -507.00M |
| Financing Cash Flow | -729.00M | -660.00M | -503.00M | -341.00M | 1.44B |
Alleima AB Technical Analysis
Positive
87.15
Price Trends
78.20
Positive
80.49
Negative
77.23
Positive
Market Momentum
-0.90
Negative
57.90
Neutral
66.02
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 74.88, above the 50-day MA of 78.20, and above the 200-day MA of 77.23, indicating a bullish trend. The MACD of -0.90 indicates Negative momentum. The RSI at 57.90 is Neutral, neither overbought nor oversold. The STOCH value of 66.02 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr78.94B | 39.99 | 7.29% | 3.75% | -8.04% | -37.18% | |
65 Neutral | kr19.80B | 30.52 | ― | 2.85% | -2.06% | -26.19% | |
65 Neutral | kr78.94B | 39.99 | 7.23% | 3.80% | -8.04% | -37.18% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
43 Neutral | kr482.98M | -0.76 | -50.84% | ― | -15.98% | -2831.45% |
* Basic Materials Sector Average
SE:ALLEI
Alleima AB
79.05
11.40
16.85%
SE:SSAB.A
SSAB Corporation
79.66
28.65
56.17%
SE:SSAB.B
SSAB Corporation
79.02
28.76
57.24%
SE:BEGR
BE Group AB
24.80
-12.29
-33.13%
Alleima AB Corporate Events
Alleima Nomination Committee Backs Continuity with Proposal to Re-elect Entire Board
Jan 29, 2026
Alleima AB’s Nomination Committee has proposed the re-election of all current Board members, including Göran Björkman, Claes Boustedt, Ulf Larsson, Andreas Nordbrandt, Susanne Pahlén Åklundh, Victoria Van Camp and Karl &#...
Alleima Profits Hit by Weak Markets and Currency Headwinds but Presses On With Strategic Investments and Higher Dividend
Jan 27, 2026
Alleima reported a weak fourth quarter and full-year 2025, with order intake over the past 12 months down 9% and quarterly revenues falling 12%, as softer demand in industrial and chemical and petrochemical segments, particularly in Europe and Nor...
Alleima Sets Date for Q4 and Full-Year 2025 Results Presentation
Jan 13, 2026
Alleima AB has scheduled the publication of its fourth-quarter and full-year 2025 financial results for January 27, 2026, at around 11:30 a.m. CET, followed by a webcast and conference call at 1:00 p.m. CET for investors, analysts and financial me...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.