Avensia AB (AVEN) AI Stock Analysis

• Market Cap: kr277.68M
• Dividend Yield: 5.95%
• Average Volume (3M): 7.32K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.34
• Revenue Growth: 4.24%
• EPS Growth: 44.03%
• Country: SE
• Employees: 314
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -0.03
• Shares Outstanding: 37,123,250
• 10 Day Avg. Volume: 5,013
• 30 Day Avg. Volume: 7,324
• PEG Ratio: 0.50
• Price to Book (P/B): 7.28
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 7.66
• 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): 0.98
• Revenue Forecast (FY): kr412.30M

• Rating: 57 Neutral
• Price Target: kr7.50 ▼(-11.76% Downside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 04/11/26

The score is primarily supported by the turnaround to positive profitability and strong recent cash generation, but is held back by weakening 2025 revenue trends and elevated leverage. Technical indicators also weigh on the score due to a broader downtrend, while the high dividend yield provides partial valuation support despite a negative P/E.

Positive Factors

Profitability recovery

Avensia’s return to positive earnings in 2024–2025 and expanding net margin demonstrate a structural recovery in operating performance. Sustained profitability improves reinvestment capacity, supports dividend and deleveraging options, and signals management execution on cost and delivery improvements over the medium term.

Negative Factors

Weak top-line trend

Flat 2024 revenue followed by a sharp 2025 decline signals deteriorating demand or lost project volume. Persistent top-line weakness reduces scale, undermines operating leverage, pressures utilization and billable rates, and limits the firm’s ability to invest in product development and sales capacity over the medium term.

Avensia AB Business Overview & Revenue Model

Company Description

Avensia AB (publ) provides e-commerce solutions. The company offers Episerver Commerce, an e-commerce platform; inRiver Product Information Management platform, which enables omni-channel commerce professionals to create, manage, and distribute pr...

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Avensia AB (publ) provides e-commerce solutions. The company offers Episerver Commerce, an e-commerce platform; inRiver Product Information Management platform, which enables omni-channel commerce professionals to create, manage, and distribute pr...

How the Company Makes Money

Avensia makes money primarily by selling professional services for digital commerce projects and ongoing operation of those solutions. Key revenue streams typically include: (1) Project-based consulting and implementation fees, where Avensia charg...

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Avensia makes money primarily by selling professional services for digital commerce projects and ongoing operation of those solutions. Key revenue streams typically include: (1) Project-based consulting and implementation fees, where Avensia charg...

Avensia AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	423.25M	422.25M	413.71M	431.49M	390.08M
Gross Profit	34.15M	85.94M	55.31M	68.51M	72.66M
EBITDA	51.32M	46.77M	10.52M	-432.00K	34.83M
Net Income	21.66M	16.85M	-4.75M	-12.12M	17.56M
Balance Sheet
Total Assets	191.54M	220.10M	198.26M	182.78M	178.41M
Cash, Cash Equivalents and Short-Term Investments	47.70M	42.30M	15.67M	15.41M	36.36M
Total Debt	89.03M	71.77M	72.56M	52.11M	15.74M
Total Liabilities	148.38M	178.75M	173.92M	152.35M	111.41M
Stockholders Equity	43.16M	41.34M	24.34M	30.43M	67.00M
Cash Flow
Free Cash Flow	41.01M	49.08M	2.93M	14.10M	13.52M
Operating Cash Flow	42.12M	49.19M	3.70M	15.08M	19.85M
Investing Cash Flow	-1.10M	-125.00K	-782.00K	-990.00K	-6.34M
Financing Cash Flow	-33.34M	-23.08M	-2.97M	-35.71M	-19.89M

Avensia AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:AVEN, the sentiment is Positive. The current price of 8.5 is above the 20-day moving average (MA) of 7.05, above the 50-day MA of 7.19, and below the 200-day MA of 8.96, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.47 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:AVEN.

Avensia AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXS	65 Neutral	kr1.46B	20.39	15.90%	1.13%	10.92%	-2.56%
CAG	63 Neutral	kr788.44M	15.82	―	3.83%	-4.42%	-6.27%
PACT	62 Neutral	kr2.74B	50.96	14.35%	2.13%	-4.36%	-31.55%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SOF.B	59 Neutral	kr1.17B	17.36	23.47%	6.29%	4.00%	-12.08%
AVEN	57 Neutral	kr277.68M	14.50	60.73%	5.95%	4.24%	44.03%
B3	43 Neutral	kr326.20M	35.36	1.19%	―	13.21%	-97.19%