Clas Ohlson AB (CLAS.B) AI Stock Analysis

• Market Cap: kr23.05B
• Dividend Yield: 1.54%
• Average Volume (3M): 88.25K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 0.70
• Revenue Growth: 10.84%
• EPS Growth: 38.46%
• Country: SE
• Employees: 5,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Specialty Retail
• EPS (TTM): 3.27
• Shares Outstanding: 59,840,000
• 10 Day Avg. Volume: 79,678
• 30 Day Avg. Volume: 88,248
• PEG Ratio: 0.27
• Price to Book (P/B): 7.24
• Price to Sales (P/S): 1.50
• P/FCF Ratio: 10.36
• 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: kr375.00
• Price Target Upside: 3.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 70 Outperform
• Price Target: kr430.00 ▲(18.20% Upside)

Clas Ohlson AB's strong financial performance is the most significant factor, supported by robust profitability and efficient operations. However, technical indicators suggest overbought conditions, and the valuation appears high, which could limit upside potential. The absence of earnings call and corporate events data means these factors do not influence the score.

Clas Ohlson AB Business Overview & Revenue Model

Company Description

Clas Ohlson AB (publ) operates as a retail company in Sweden and internationally. It offers hardware, electrical, multimedia, home, and leisure products, as well as spare parts and accessories. The company sells its products through its stores, as well as online. It operates 229 stores, which include 96 in Sweden, 92 in Norway, 40 in Finland, and 1 in the United Kingdom. The company was founded in 1918 and is headquartered in Insjön, Sweden.

How the Company Makes Money

Clas Ohlson generates revenue primarily through the sale of a diverse range of products in its stores and online. The company's core revenue streams include retail sales from its physical stores and e-commerce platform. Key product categories include home improvement, electrical supplies, and household goods. The company also benefits from seasonal sales and promotions, as well as a loyalty program that encourages repeat purchases. Significant partnerships with suppliers allow Clas Ohlson to maintain competitive pricing and a wide product assortment, which is critical for attracting and retaining customers. Additionally, the company explores opportunities for expansion into new markets and enhancing its online presence, which are expected to contribute positively to its earnings.

Clas Ohlson AB Financial Statement Overview

Summary

Clas Ohlson AB demonstrates strong financial performance with consistent revenue growth and improving profit margins. The company has a solid financial position with strong profitability, efficient operations, and stable cash flows. While the balance sheet is stable, further reduction in leverage could enhance financial flexibility.

Income Statement

Clas Ohlson AB demonstrates strong financial performance with consistent revenue growth and improving profit margins. The TTM data shows a gross profit margin of 40.98% and a net profit margin of 7.99%, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also healthy, reflecting robust operational efficiency. The revenue growth rate of 1.65% in the TTM period suggests steady expansion, although slightly slower than previous years.

Balance Sheet

The company's balance sheet is stable with a debt-to-equity ratio of 0.72, indicating a balanced approach to leveraging. The return on equity is impressive at 40.39%, showcasing strong profitability relative to shareholder equity. The equity ratio of 37.16% suggests a solid equity base, although there is room for improvement in reducing debt levels further.

Cash Flow

Clas Ohlson AB's cash flow position is strong, with a free cash flow growth rate of 3.36% in the TTM period. The operating cash flow to net income ratio of 0.66 and free cash flow to net income ratio of 0.92 indicate effective cash generation relative to earnings. The company maintains a healthy cash flow, supporting its operational and strategic initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.82B	11.63B	10.23B	9.02B	8.78B	8.28B
Gross Profit	4.84B	4.54B	4.02B	3.38B	3.60B	3.36B
EBITDA	1.64B	1.94B	1.45B	1.08B	1.47B	1.32B
Net Income	944.00M	882.20M	508.60M	180.60M	522.50M	421.30M
Balance Sheet
Total Assets	7.06B	6.49B	5.85B	5.11B	5.95B	6.13B
Cash, Cash Equivalents and Short-Term Investments	1.32B	1.01B	170.70M	143.10M	456.60M	533.80M
Total Debt	1.88B	1.70B	1.84B	1.88B	1.79B	2.04B
Total Liabilities	4.44B	4.09B	4.00B	3.67B	3.73B	3.93B
Stockholders Equity	2.62B	2.40B	1.85B	1.44B	2.22B	2.19B
Cash Flow
Free Cash Flow	1.73B	1.68B	1.37B	817.40M	833.70M	1.06B
Operating Cash Flow	1.88B	1.83B	1.49B	940.80M	986.10M	1.29B
Investing Cash Flow	-155.10M	-156.60M	-553.80M	-123.40M	-157.70M	-227.90M
Financing Cash Flow	-826.70M	-828.80M	-909.20M	-1.13B	-909.20M	-605.80M

Clas Ohlson AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 363.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CLAS.B, the sentiment is Positive. The current price of 363.8 is above the 20-day moving average (MA) of 359.15, above the 50-day MA of 346.25, and above the 200-day MA of 278.04, indicating a bullish trend. The MACD of 8.11 indicates Positive momentum. The RSI at 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 12.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CLAS.B.

Clas Ohlson AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NELLY	72 Outperform	2.38B	18.62	41.57%	―	8.68%	137.29%
CLAS.B	70 Outperform	kr23.05B	24.45	40.95%	1.54%	10.84%	38.46%
BOKUS	65 Neutral	1.12B	22.08	9.10%	4.96%	10.14%	11.14%
NEWA.B	63 Neutral	14.60B	16.96	13.14%	3.18%	1.62%	-11.18%
FOI.B	54 Neutral	6.47B	89.95	1.51%	2.53%	-7.64%	-69.69%
BHG	53 Neutral	4.79B	-11.57	-7.13%	―	-2.20%	74.71%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Clas Ohlson AB Corporate Events

Clas Ohlson AB Announces Key Resolutions at 2024/25 AGM

Clas Ohlson AB’s Annual General Meeting for the 2024/25 financial year resulted in several key resolutions, including the adoption of the balance sheet and income statement, approval of a dividend of SEK 7 per share to be paid in two installments, and the re-election of Kenneth Bengtsson as Chair of the Board. The AGM also approved a long-term incentive program aimed at attracting and retaining senior management, highlighting the company’s focus on sustainable growth and competitive positioning.

The most recent analyst rating on ($SE:CLAS.B) stock is a Buy with a SEK416.00 price target. To see the full list of analyst forecasts on Clas Ohlson AB stock, see the SE:CLAS.B Stock Forecast page.

Clas Ohlson Reports Strong Start to 2025/26 with Robust Sales Growth

Clas Ohlson AB reported a strong start to the 2025/26 financial year, with a 10% organic sales increase and a 37% rise in operating profit in the first quarter. The company saw significant growth in both physical and online sales, with online sales increasing by 30% through effective marketing and pricing strategies. The company also managed to offset currency fluctuations, maintaining strong sales momentum into August, and is preparing for key sales months ahead, including the opening of new stores.

The most recent analyst rating on ($SE:CLAS.B) stock is a Sell with a SEK300.00 price target. To see the full list of analyst forecasts on Clas Ohlson AB stock, see the SE:CLAS.B Stock Forecast page.

Clas Ohlson AB Announces 2025 Annual General Meeting Details

Clas Ohlson AB has announced its Annual General Meeting (AGM) scheduled for September 12, 2025, in Leksand, Sweden. Shareholders are invited to participate either in person or through advanced postal voting, with specific instructions provided for registration and voting procedures. This meeting is crucial for stakeholders as it provides an opportunity to influence company decisions and stay informed about its strategic direction.

The most recent analyst rating on ($SE:CLAS.B) stock is a Hold with a SEK145.00 price target. To see the full list of analyst forecasts on Clas Ohlson AB stock, see the SE:CLAS.B Stock Forecast page.

Clas Ohlson AB Releases 2024/25 Annual Report Highlighting Sustainability and Efficiency

Clas Ohlson AB has released its Annual Report for 2024/25, presenting integrated financial and non-financial information in accordance with GRI Standards. The report highlights the company’s strategic focus on sustainability, efficiency, and corporate governance, aiming to strengthen its market position and deliver value to stakeholders.

The most recent analyst rating on ($SE:CLAS.B) stock is a Hold with a SEK145.00 price target. To see the full list of analyst forecasts on Clas Ohlson AB stock, see the SE:CLAS.B Stock Forecast page.