Embellence Group AB (SE:EMBELL)
:EMBELL
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Embellence Group AB
(EMBELL)
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Rating:62Neutral
Price Target:
kr38.00
▼(-6.17% Downside)
Action:DowngradedDate:02/18/26
The score is primarily supported by solid margins and a strengthened balance sheet, with reasonable valuation and dividend yield providing additional support. It is held back by the sharp 2025 revenue decline, weaker cash-flow growth, and bearish technical signals (below key moving averages with negative MACD).
Positive Factors
Strong margins and improving net profit
Sustained gross margins (55–62%) and improved net margin (~9%) indicate durable pricing power and tight cost control in a premium niche. This margin cushion supports cash generation, dividend capacity and reinvestment even if volumes weaken over several quarters.
Negative Factors
Sharp 2025 revenue decline
A sharp revenue drop in 2025 signals weakening demand or lost volumes, a structural concern for a scale-dependent manufacturing business. Prolonged top-line contraction threatens fixed-cost absorption, growth initiatives and could force margin tradeoffs over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong margins and improving net profit
Sustained gross margins (55–62%) and improved net margin (~9%) indicate durable pricing power and tight cost control in a premium niche. This margin cushion supports cash generation, dividend capacity and reinvestment even if volumes weaken over several quarters.
Read all positive factors
Embellence Group AB (EMBELL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr786.19M
Dividend Yield3.17%
Average Volume (3M)26.75K
Price to Earnings (P/E)13.9
Beta (1Y)0.38
Revenue Growth0.78%
EPS Growth1.33%
CountrySE
Employees228
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.72
Shares Outstanding23,538,721
10 Day Avg. Volume17,539
30 Day Avg. Volume26,748
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)1.87
Price to Sales (P/S)1.25
P/FCF Ratio13.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.29
Revenue Forecast (FY)kr806.70M
Embellence Group AB Business Overview & Revenue Model
Company Description
Embellence Group AB (publ) acquires, owns, and develops various brands in wallpapers, textiles, rugs, and other interior decoration items. The company offers its products under the Cole & Son, Wall&decò, Perswall, Pappelina, Artscape, and Boråstap...
How the Company Makes Money
Embellence Group AB primarily generates revenue through the sale of its branded cosmetic products and private label solutions to retailers and distributors. The company's revenue model includes direct sales to consumers through e-commerce platform...
Embellence Group AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 765.00M | 778.00M | 740.47M | 720.10M | 646.88M |
| Gross Profit | 472.00M | 466.00M | 432.47M | 423.24M | 359.05M |
| EBITDA | 132.00M | 132.26M | 119.00M | 124.67M | 109.57M |
| Net Income | 69.00M | 57.00M | 39.29M | 57.40M | 59.31M |
Balance Sheet | |||||
| Total Assets | 762.00M | 830.00M | 801.76M | 853.18M | 623.46M |
| Cash, Cash Equivalents and Short-Term Investments | 38.00M | 40.57M | 37.90M | 66.23M | 57.99M |
| Total Debt | 106.00M | 139.00M | 242.25M | 277.72M | 183.03M |
| Total Liabilities | 248.00M | 292.00M | 386.89M | 454.12M | 330.09M |
| Stockholders Equity | 513.00M | 538.00M | 414.88M | 399.06M | 293.37M |
Cash Flow | |||||
| Free Cash Flow | 69.00M | 99.94M | 48.92M | 93.07M | 43.56M |
| Operating Cash Flow | 91.00M | 113.00M | 64.53M | 107.94M | 62.10M |
| Investing Cash Flow | -22.00M | -13.55M | -16.19M | -156.41M | -53.23M |
| Financing Cash Flow | -68.00M | -98.58M | -77.80M | 54.21M | -2.31M |
Embellence Group AB Technical Analysis
Negative
40.50
Price Trends
34.96
Negative
37.04
Negative
37.12
Negative
Market Momentum
-0.44
Negative
42.94
Neutral
68.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EMBELL, the sentiment is Negative. The current price of 40.5 is above the 20-day moving average (MA) of 33.80, above the 50-day MA of 34.96, and above the 200-day MA of 37.12, indicating a bearish trend. The MACD of -0.44 indicates Negative momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 68.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:EMBELL.
Embellence Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr1.80B | 17.16 | 23.44% | 4.95% | 9.20% | 11.72% | |
67 Neutral | kr1.06B | 14.48 | ― | 4.49% | 9.46% | 59.55% | |
62 Neutral | kr786.19M | 13.88 | 13.52% | 3.17% | 0.78% | 1.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | kr1.16B | 23.88 | 10.85% | 1.87% | 11.38% | 16.09% | |
50 Neutral | kr103.10M | -0.51 | -65.16% | ― | -10.50% | 99.53% | |
48 Neutral | kr886.74M | -98.07 | -0.32% | 5.49% | -10.68% | -103.85% |
* Consumer Cyclical Sector Average
SE:EMBELL
Embellence Group AB
33.40
-0.28
-0.83%
SE:DSNO
Desenio Group AB
0.11
-0.02
-17.97%
SE:RUG
RugVista Group AB
56.00
9.96
21.64%
SE:BULTEN
Bulten AB
42.25
-18.97
-30.99%
SE:BORG
Bjorn Borg AB
71.40
21.60
43.39%
SE:BOKUS
Bokusgruppen AB
65.60
14.35
28.00%
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.