Fasadgruppen Group AB (FG) AI Stock Analysis

• Market Cap: kr1.63B
• Dividend Yield: N/A
• Average Volume (3M): 81.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: 8.40%
• EPS Growth: -101.19%
• Country: SE
• Employees: 2,065
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 0.58
• Shares Outstanding: 53,832,110
• 10 Day Avg. Volume: 61,965
• 30 Day Avg. Volume: 81,252
• PEG Ratio: -38.27
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 12.82
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: kr26.00 ▼(-8.61% Downside)

The overall stock score is primarily influenced by mixed financial performance and technical analysis. While the company shows potential for revenue growth and strong cash flow, profitability issues and high leverage are significant concerns. The technical indicators suggest bullish momentum, but the valuation is unattractive due to significant losses.

Positive Factors

Revenue Growth

Consistent revenue growth suggests Fasadgruppen is effectively expanding its market reach and maintaining demand for its services, which is crucial for long-term business sustainability.

Cash Flow Management

Positive cash flow growth indicates strong cash generation and effective management, providing financial flexibility for future investments and debt management.

Gross Profit Margin

A strong gross profit margin reflects efficient cost management and pricing power, supporting the company's ability to invest in growth and withstand market fluctuations.

Negative Factors

High Leverage

High leverage can increase financial risk, limiting the company's ability to invest in growth opportunities and potentially impacting its long-term financial health.

Negative Profit Margin

Negative profit margins indicate ongoing profitability challenges, which can hinder the company's ability to reinvest in its operations and compete effectively in the market.

Negative Return on Equity

A negative return on equity suggests inefficiencies in generating profits from shareholders' investments, potentially impacting investor confidence and long-term growth prospects.

Fasadgruppen Group AB Business Overview & Revenue Model

Company Description

Fasadgruppen Group AB (FG) is a leading construction and renovation company based in Sweden, specializing in facade solutions for both residential and commercial buildings. The company operates across various sectors, including new construction, renovation, and property maintenance, offering a comprehensive range of services such as facade installation, insulation, and energy-efficient solutions. FG focuses on delivering high-quality craftsmanship and sustainable building practices, positioning itself as a key player in the evolving construction market.

How the Company Makes Money

Fasadgruppen Group AB generates revenue primarily through its facade construction and renovation services. The company makes money by securing contracts for new building projects and refurbishment works, which are often awarded through competitive bidding processes. Key revenue streams include projects for residential and commercial properties, as well as long-term maintenance and renovation contracts. FG also benefits from partnerships with property developers, architects, and construction firms, which can lead to additional project opportunities. Moreover, the company emphasizes sustainability, offering energy-efficient building solutions, which can attract clients seeking to meet environmental regulations and reduce operational costs. These factors, combined with a focus on quality and customer satisfaction, contribute significantly to FG's earnings.

Fasadgruppen Group AB Financial Statement Overview

Summary

Fasadgruppen Group AB presents a mixed financial picture. Revenue growth and strong cash flow management are positive, but declining profit margins and increased leverage raise concerns. The balance sheet remains stable, but profitability challenges need addressing for improved financial health.

Income Statement

Fasadgruppen Group AB shows a mixed performance in its income statement. The company has experienced revenue growth, albeit at a slower pace in the TTM compared to previous years. Gross profit margins have decreased significantly in the TTM, indicating potential cost pressures. Net profit margins are very low, with a negative net income in the TTM, suggesting challenges in maintaining profitability. EBIT and EBITDA margins have also declined, reflecting reduced operational efficiency.

Balance Sheet

The balance sheet of Fasadgruppen Group AB indicates moderate financial stability. The debt-to-equity ratio has increased over time, suggesting higher leverage, which could pose risks if not managed carefully. However, the company maintains a reasonable equity ratio, indicating a balanced capital structure. Return on equity has decreased significantly, reflecting challenges in generating returns for shareholders.

Cash Flow

Cash flow analysis reveals a positive trend in free cash flow growth, particularly in the TTM. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. However, the free cash flow to net income ratio has decreased, suggesting potential issues in converting earnings into free cash flow. Overall, the company demonstrates solid cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.36B	4.93B	5.11B	4.55B	2.68B	1.34B
Gross Profit	2.64B	2.41B	2.43B	2.12B	1.31B	667.90M
EBITDA	507.70M	355.60M	517.70M	498.80M	334.80M	155.90M
Net Income	-500.00K	600.00K	219.20M	271.90M	185.70M	89.60M
Balance Sheet
Total Assets	7.04B	7.06B	5.21B	5.05B	3.35B	2.22B
Cash, Cash Equivalents and Short-Term Investments	395.00M	482.30M	467.60M	452.60M	271.60M	409.30M
Total Debt	2.59B	2.62B	1.71B	1.73B	1.16B	724.00M
Total Liabilities	4.78B	4.73B	3.03B	2.96B	2.08B	1.18B
Stockholders Equity	2.24B	2.33B	2.18B	2.09B	1.27B	1.05B
Cash Flow
Free Cash Flow	287.40M	178.60M	429.70M	255.70M	154.50M	99.40M
Operating Cash Flow	323.90M	285.40M	529.10M	312.80M	201.70M	125.20M
Investing Cash Flow	-719.40M	-838.70M	-216.40M	-973.00M	-669.00M	-480.60M
Financing Cash Flow	422.80M	563.30M	-284.30M	832.00M	325.60M	718.10M

Fasadgruppen Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.45
• 50DMA: Positive
• 100DMA: Negative
• 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:FG, the sentiment is Positive. The current price of 28.45 is above the 20-day moving average (MA) of 26.70, above the 50-day MA of 27.39, and above the 200-day MA of 28.03, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 67.11 is Neutral, neither overbought nor oversold. The STOCH value of 73.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:FG.

Fasadgruppen Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BYGGP	70 Outperform	kr1.79B	16.88	―	1.24%	4.25%	127.31%
NORB.B	64 Neutral	kr749.82M	32.11	1.98%	―	4.24%	29.69%
ELTEL	56 Neutral	kr1.44B	107.07	0.72%	―	-6.38%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
FG	54 Neutral	kr1.63B	-1,016.78	―	―	8.40%	-101.19%
VESTUM	50 Neutral	kr3.34B	-114.90	-0.85%	―	-27.41%	49.11%
WBGR.B	40 Underperform	kr552.12M	-0.75	-56.98%	―	-0.02%	-50.72%

Fasadgruppen Group AB Corporate Events

Fasadgruppen Reports Strong Q3 2025 Growth and Strategic Divestment

Fasadgruppen Group AB reported a 14.9% increase in net sales for Q3 2025, with a notable improvement in EBITA and adjusted EBITA margins. The company has taken strategic steps, including the divestment of Alnova Balkongsystem AB, to enhance profitability and shareholder value. Despite financial challenges related to debt levels, Fasadgruppen maintained strong cash flow and order backlog, reflecting its operational discipline and focus on efficiency. The company is optimistic about future growth, particularly in Sweden, while addressing challenges in other markets like Norway and the UK.

Fasadgruppen to Release January-September 2025 Interim Report

Fasadgruppen Group AB announced it will release its interim report for January-September 2025 on November 11, 2025. The report will be presented via a webcast and teleconference, allowing stakeholders to engage through a Q&A session, highlighting the company’s commitment to transparency and stakeholder engagement.

Fasadgruppen Divests Alnova Balkongsystem to Hindås Holding

Fasadgruppen Group AB has announced the divestment of Alnova Balkongsystem AB to Hindås Holding AB, as part of its strategy to refine its portfolio structure within the Specialist Companies segment. This move aims to enhance value creation and improve margin profiles, with the transaction expected to have limited cash flow impact and a non-cash item related to goodwill recognized upon closing.