Ferronordic AB (FNM) AI Stock Analysis

• Market Cap: kr669.22M
• Dividend Yield: N/A
• Average Volume (3M): 5.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: 24.10%
• EPS Growth: -48.15%
• Country: SE
• Employees: 794
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): -3.51
• Shares Outstanding: 14,532,434
• 10 Day Avg. Volume: 3,301
• 30 Day Avg. Volume: 5,703
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: kr45.00
• Price Target Upside: -2.28% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: kr45.00 ▼(-2.28% Downside)

Ferronordic AB's overall stock score is primarily influenced by its financial performance and technical analysis. The company's declining revenue and profitability, coupled with a high debt-to-equity ratio, weigh heavily on its financial score. Technical indicators suggest a lack of strong momentum, contributing to a lower score. Valuation concerns, highlighted by a negative P/E ratio, further impact the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

Ferronordic AB Business Overview & Revenue Model

Company Description

Ferronordic AB (publ), together with its subsidiaries, sells, rents, and services construction equipment, trucks, and other machines in Russia, Kazakhstan, and Germany. The company also sells, repairs, and maintains machines, trucks, engines, spare parts, and attachments; and offers aftermarket sales services, as well as technical support, contracting, and other services. In addition, it provides consultancy services, such as machine operator training. The company's brand portfolio includes Volvo Construction Equipment, Terex Trucks, Dressta, Rottne, Mecalac, Ferronordic, Volvo, and Renault Trucks. It serves the mining, road construction, general construction, forestry, quarries and aggregates, and oil and gas industries. Ferronordic AB (publ) was founded in 2010 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Ferronordic AB generates revenue through several key streams. The primary source is the sale of new and used construction equipment and trucks, where it acts as an official distributor for globally recognized brands like Volvo and Renault. In addition to direct sales, Ferronordic earns income from after-sales services, which include maintenance, repairs, and the provision of spare parts, ensuring ongoing customer relationships and recurring revenue. The company also diversifies its income through equipment rental services, catering to clients who need temporary access to machinery without long-term investment. Furthermore, Ferronordic's logistics and contracting services offer additional revenue opportunities by providing tailored solutions for construction and transportation projects. Strategic partnerships with major equipment manufacturers and a strong presence in emerging markets significantly contribute to the company's financial performance.

Ferronordic AB Financial Statement Overview

Summary

Ferronordic AB is experiencing financial difficulties, with negative net income, declining profit margins, and a high debt-to-equity ratio of 1.50. Despite some revenue stability, operational efficiency is a concern, and the company is struggling to generate profits from its equity base.

Income Statement

The income statement shows significant challenges in recent periods. The TTM gross profit margin is 17.23%, indicating some profitability, but the net profit margin is negative at -6.52%, reflecting substantial losses. Despite a moderate revenue growth rate of 0.72% from the previous year, the EBIT and EBITDA margins have declined sharply to 0.06% and 5.15% respectively, suggesting reduced operational efficiency.

Balance Sheet

The balance sheet reveals a moderately leveraged position with a debt-to-equity ratio of 1.50. The equity ratio stands at 30.22%, indicating that a significant portion of the company's assets is financed by debt. However, the return on equity is negative at -22.59%, highlighting the company's struggles to generate profits from its equity base.

Cash Flow

Cash flow analysis shows a mixed picture. While the operating cash flow to net income ratio is strong at -1.32, indicating efficient cash generation relative to reported losses, the free cash flow to net income ratio is -0.29. The free cash flow growth rate is negative, contrasting with positive operating cash flows, suggesting challenges in managing capital expenditures and investments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.72B	2.86B	1.97B	6.21B	4.53B
Gross Profit	853.00M	377.00M	250.00M	1.11B	691.18M
EBITDA	470.00M	4.00M	351.00M	-53.00M	512.14M
Net Income	-89.00M	-107.00M	197.00M	339.00M	222.00M
Balance Sheet
Total Assets	4.94B	4.71B	3.22B	3.97B	2.63B
Cash, Cash Equivalents and Short-Term Investments	363.00M	426.00M	1.69B	768.00M	603.50M
Total Debt	2.34B	1.78B	731.00M	966.00M	583.45M
Total Liabilities	3.44B	3.08B	1.34B	2.87B	1.82B
Stockholders Equity	1.50B	1.62B	1.87B	1.10B	806.40M
Cash Flow
Free Cash Flow	275.00M	-176.00M	-137.00M	209.00M	631.17M
Operating Cash Flow	340.00M	-27.00M	215.00M	457.00M	692.54M
Investing Cash Flow	33.00M	-1.22B	521.00M	-370.00M	-46.73M
Financing Cash Flow	-462.00M	-21.00M	168.00M	64.00M	-577.81M

Ferronordic AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 46.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FNM, the sentiment is Negative. The current price of 46.05 is below the 20-day moving average (MA) of 46.40, below the 50-day MA of 46.15, and below the 200-day MA of 51.08, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 43.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FNM.

Ferronordic AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OEM.B	70 Outperform	kr19.69B	32.88	24.78%	1.21%	2.54%	4.25%
TEQ	70 Outperform	kr2.63B	22.80	12.91%	―	9.55%	-3.47%
ADDT.B	66 Neutral	kr82.80B	42.41	26.88%	1.04%	8.98%	12.74%
BUFAB	55 Neutral	kr16.60B	27.99	15.39%	1.20%	-4.08%	27.56%
FNM	46 Neutral	kr669.22M	―	―	―	24.10%	-48.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Ferronordic AB Corporate Events

Ferronordic to Release Q2 2025 Interim Report and Host Investor Presentation

Ferronordic AB announced that it will release its interim report for the second quarter of 2025 on August 14, 2025. The company will host an investor presentation on the same day, featuring comments from CEO Henrik Carlborg and CFO Erik Danemar. This event, accessible via teleconference or webcast, will provide insights into the company’s financial performance and strategic direction, potentially impacting investor perceptions and market positioning.