Attendo AB (ATT) AI Stock Analysis

• Market Cap: kr10.46B
• Dividend Yield: 1.73%
• Average Volume (3M): 279.53K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.38
• Revenue Growth: 5.75%
• EPS Growth: 48.97%
• Country: SE
• Employees: 33,000
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 0.85
• Shares Outstanding: 151,196,120
• 10 Day Avg. Volume: 244,960
• 30 Day Avg. Volume: 279,526
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr73.00
• Price Target Upside: 5.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: kr73.00 ▲(5.19% Upside)

Attendo AB's overall stock score is driven by stable financial performance with strong cash flow management, despite challenges in revenue growth and high leverage. The technical analysis indicates a positive trend, though momentum is mixed. The valuation is fair, with a reasonable P/E ratio and a modest dividend yield. The absence of earnings call and corporate events data did not impact the score.

Attendo AB Business Overview & Revenue Model

Company Description

Attendo AB (publ) provides financed care services in Sweden, Finland, Norway, and Denmark. The company offers care services for older people in nursing homes and home care. It also provides disabilities care services for people with disabilities, such as homes and supportive housing, daily activities, respite care, and short-term accommodation; and social psychiatry, and emergency shelters and family support homes for individuals and family. The company also offers social-worker supported foster care, crisis and emergency accommodation, HVB-homes, addiction care, and supportive housing services. It also offers home care services based on outsourcing contracts. Attendo AB (publ) was founded in 1985 and is headquartered in Danderyd, Sweden.

How the Company Makes Money

Attendo AB generates revenue primarily through contracts and agreements with municipalities and government bodies for the provision of care services. Key revenue streams include payments for residential and home care services, as well as funding for specialized health services and rehabilitation programs. The company may also receive additional funding through private pay clients and partnerships with healthcare organizations. Attendo's ability to secure long-term contracts and maintain high occupancy rates in its facilities are significant factors contributing to its earnings.

Attendo AB Financial Statement Overview

Summary

Attendo AB shows a stable financial position with challenges in revenue growth and profitability. The income statement indicates a decrease in gross profit margin and low net profit margin. The balance sheet reflects high leverage, posing financial stability risks. However, strong cash flow management supports operational needs.

Income Statement

Attendo AB's income statement shows a mixed performance. The company has maintained a positive gross profit margin of 34.53% in TTM, although it has decreased from 43.22% in 2024. The net profit margin is relatively low at 2.94%, indicating limited profitability. Revenue growth has been negative in the TTM period, suggesting challenges in expanding sales. However, EBIT and EBITDA margins have shown slight improvement, indicating better operational efficiency.

Balance Sheet

The balance sheet reflects high leverage with a debt-to-equity ratio of 3.32 in TTM, which poses a risk in terms of financial stability. Return on equity has improved to 10.71% in TTM, showing better utilization of equity. The equity ratio is moderate, indicating a balanced asset financing structure. Overall, the company needs to manage its debt levels to enhance financial health.

Cash Flow

Attendo AB's cash flow statement indicates a strong free cash flow growth of 6.23% in TTM, demonstrating effective cash generation. The operating cash flow to net income ratio is 0.58, suggesting adequate cash flow relative to net income. The free cash flow to net income ratio is high at 0.93, indicating efficient conversion of income into cash. The company shows good cash flow management, supporting its operational needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.18B	18.98B	17.29B	14.50B	12.87B	12.29B
Gross Profit	6.62B	8.20B	5.92B	1.52B	1.42B	1.30B
EBITDA	3.58B	3.44B	3.05B	2.18B	2.17B	1.11B
Net Income	563.00M	450.00M	376.00M	-45.00M	56.00M	-904.00M
Balance Sheet
Total Assets	25.36B	25.24B	22.89B	22.32B	21.08B	20.07B
Cash, Cash Equivalents and Short-Term Investments	887.00M	821.00M	922.00M	507.00M	513.00M	716.00M
Total Debt	17.05B	16.74B	14.75B	14.80B	13.88B	12.98B
Total Liabilities	20.23B	19.91B	17.53B	17.32B	16.12B	15.20B
Stockholders Equity	5.13B	5.33B	5.36B	5.00B	4.93B	4.85B
Cash Flow
Free Cash Flow	2.46B	2.26B	2.08B	1.13B	1.21B	1.30B
Operating Cash Flow	2.65B	2.46B	2.23B	1.33B	1.38B	1.65B
Investing Cash Flow	-321.00M	-1.24B	-185.00M	-390.00M	-413.00M	-259.00M
Financing Cash Flow	-2.12B	-1.33B	-1.63B	-970.00M	-1.18B	-1.17B

Attendo AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 69.40
• 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:ATT, the sentiment is Positive. The current price of 69.4 is above the 20-day moving average (MA) of 68.05, above the 50-day MA of 67.68, and above the 200-day MA of 60.91, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 55.99 is Neutral, neither overbought nor oversold. The STOCH value of 60.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ATT.

Attendo AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMBEA	72 Outperform	kr10.51B	17.85	12.44%	1.66%	8.38%	21.07%
HUM	70 Neutral	kr2.06B	9.68	6.86%	2.51%	6.74%	75.70%
MCAP	66 Neutral	kr8.55B	42.65	16.18%	―	9.32%	-7.55%
ATT	65 Neutral	kr10.46B	18.94	―	1.73%	5.75%	48.97%
SUS	57 Neutral	kr4.54B	49.15	2.73%	―	12.52%	-53.24%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Attendo AB Corporate Events

Attendo AB Announces SEK 150 Million Share Buyback Program

Attendo AB’s Board of Directors has authorized a share buyback program with a maximum value of SEK 150 million to adjust the company’s capital structure. This program, managed by Skandinaviska Enskilda Banken AB, will adhere to EU regulations and aims to enhance Attendo’s financial flexibility, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (SE:ATT) stock is a Buy with a SEK72.00 price target. To see the full list of analyst forecasts on Attendo AB stock, see the SE:ATT Stock Forecast page.

Attendo AB Adjusts Share Capital with Share Cancellation

Attendo AB announced a reduction in its share capital following the cancellation of 8,907,064 own shares, resulting in a total of 151,196,126 outstanding shares and votes as of May 30, 2025. This change, registered by the Swedish Companies Registration Office, reflects the company’s strategic financial adjustments and may impact its market positioning and shareholder value.

The most recent analyst rating on (SE:ATT) stock is a Buy with a SEK60.00 price target. To see the full list of analyst forecasts on Attendo AB stock, see the SE:ATT Stock Forecast page.