GARO AB (GARO) AI Stock Analysis

• Market Cap: kr1.01B
• Dividend Yield: N/A
• Average Volume (3M): 24.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: -13.11%
• EPS Growth: -2088.46%
• Country: SE
• Employees: 406
• Sector: Industrials
• Sector Strength: 86
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.01
• Shares Outstanding: 50,000,000
• 10 Day Avg. Volume: 16,341
• 30 Day Avg. Volume: 24,243
• PEG Ratio: 6.80
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.74
• 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: kr23.10
• Price Target Upside: 18.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: kr19.50 ▲(0.31%Upside)

GARO AB's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and negative cash flows. The valuation is also unattractive due to a negative P/E ratio. The technical analysis provides a relatively neutral outlook, but these factors combined suggest caution for potential investors.

GARO AB Business Overview & Revenue Model

Company Description

GARO AB (GARO) is a Swedish company that specializes in the development, manufacturing, and marketing of innovative electrical installation products and systems. The company's product portfolio spans multiple sectors, including e-mobility, electrical distribution products, and project equipment. GARO is recognized for its commitment to sustainability and technological advancement, particularly in the rapidly evolving electric vehicle (EV) charging market.

How the Company Makes Money

GARO AB generates its revenue through the sale of its diverse product range, which primarily includes EV charging solutions, electrical distribution systems, and various project equipment. A significant portion of GARO's income is derived from its e-mobility sector, where it provides both hardware and software solutions for electric vehicle charging infrastructure. The company also benefits from its strong presence in the European market, strategic partnerships with automotive and construction industries, and an expanding international footprint, which contribute to its earnings. Additionally, GARO's focus on innovation and sustainable energy solutions positions it advantageously in the growing market for renewable energy technologies.

GARO AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.15B	1.37B	1.39B	1.30B	1.04B
Gross Profit	481.50M	60.60M	668.50M	650.20M	517.60M
EBITDA	500.00K	99.60M	180.80M	236.70M	150.20M
Net Income	-60.10M	31.30M	120.50M	166.70M	95.40M
Balance Sheet
Total Assets	1.11B	1.20B	1.15B	936.90M	743.30M
Cash, Cash Equivalents and Short-Term Investments	16.50M	50.00M	29.50M	81.60M	69.40M
Total Debt	298.10M	272.10M	173.20M	72.20M	80.70M
Total Liabilities	556.60M	589.10M	539.40M	385.40M	313.00M
Stockholders Equity	555.50M	609.50M	614.10M	551.50M	430.30M
Cash Flow
Free Cash Flow	-55.40M	-82.60M	-30.90M	76.40M	47.30M
Operating Cash Flow	-35.80M	25.60M	89.20M	121.70M	86.90M
Investing Cash Flow	-17.10M	-51.00M	-119.10M	-44.30M	-45.30M
Financing Cash Flow	18.10M	45.00M	-22.40M	-65.40M	-12.70M

GARO AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.44
• 50DMA: Positive
• 100DMA: Positive
• 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:GARO, the sentiment is Positive. The current price of 19.44 is below the 20-day moving average (MA) of 19.66, below the 50-day MA of 19.79, and below the 200-day MA of 21.01, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 58.78 is Neutral, neither overbought nor oversold. The STOCH value of 51.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:GARO.

GARO AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INT	74 Outperform	kr2.63B	19.57	44.69%	―	74.04%	43.99%
Sector *	68 Neutral	£2.93B	10.19	8.40%	3.47%	2.87%	-9.95%
QAIR	54 Neutral	kr294.96M	―	-3.06%	3.90%	-10.78%	-116.22%
SALT.B	52 Neutral	kr1.06B	―	-54.63%	―	-40.71%	17.94%
GARO	46 Neutral	kr1.01B	―	-8.75%	―	-13.11%	-2088.46%
CIRCHE	41 Neutral	kr69.36M	75.90		―	―	―

GARO AB Corporate Events

GARO AB CEO Acquires 500,000 Warrants

CEO Jonas Klarén has acquired 500,000 warrants in GARO AB, as part of the company’s warrant program 2025/2028, which was approved at the Annual General Meeting. This acquisition, valued at SEK 3.64 per warrant, allows Klarén to subscribe for new shares in three years at a set price, potentially impacting GARO’s market positioning and stakeholder interests.

The most recent analyst rating on (SE:GARO) stock is a Hold with a SEK22.00 price target. To see the full list of analyst forecasts on GARO AB stock, see the SE:GARO Stock Forecast page.

GARO AB Announces Key Resolutions from 2025 Annual General Meeting

GARO AB’s Annual General Meeting resulted in several key resolutions, including the re-election and election of board members, with Axel Barnekow Widmark appointed as Chairperson. The meeting also approved unchanged fees for board and committee members, re-elected Ernst & Young AB as auditor, and decided against distributing dividends for 2024. Additionally, authorizations were granted for share issues and repurchases, aimed at facilitating acquisitions and adjusting capital structure, and an incentive program for key employees was adopted.

The most recent analyst rating on (SE:GARO) stock is a Hold with a SEK22.00 price target. To see the full list of analyst forecasts on GARO AB stock, see the SE:GARO Stock Forecast page.

GARO AB to Release Q1 2025 Interim Report and Host Conference Call

GARO AB announced that it will release its interim report for the first quarter of 2025 on May 14 at 14.00 CET, followed by a conference call at 15.00 CET hosted by the company’s President & CEO, Jonas Klarén, and CFO, Helena Claesson. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction for the year, potentially impacting its market positioning and investor relations.