Green Landscaping Group AB (GREEN) AI Stock Analysis

• Market Cap: kr2.51B
• Dividend Yield: N/A
• Average Volume (3M): 56.54K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.40
• Revenue Growth: -0.37%
• EPS Growth: -39.70%
• Country: SE
• Employees: 3,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.60
• Shares Outstanding: 56,799,576
• 10 Day Avg. Volume: 69,701
• 30 Day Avg. Volume: 56,544
• PEG Ratio: -2.11
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 8.39
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: kr49.00 ▲(8.89% Upside)

Green Landscaping Group AB's overall stock score is driven by its stable financial performance, characterized by solid revenue growth and operational efficiency. However, technical indicators suggest a bearish trend, and the valuation is moderate without a dividend yield. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Operational Efficiency

The company's strong operational efficiency, reflected in a healthy gross profit margin and EBIT margin, ensures it can maintain profitability and competitiveness over time.

Balance Sheet Health

A solid balance sheet with a low debt-to-equity ratio enhances financial stability, providing flexibility for future investments and growth opportunities.

Sustainable Business Model

The focus on sustainable landscaping solutions aligns with growing environmental trends, positioning the company for long-term demand and market leadership.

Negative Factors

Revenue Growth Challenges

Negative revenue growth indicates potential difficulties in expanding market share or pricing power, which could hinder long-term profitability and competitive positioning.

Cash Flow Concerns

Negative free cash flow growth suggests potential issues in liquidity and financial flexibility, affecting the company's ability to fund operations and growth initiatives.

Profit Margin Pressure

Decreasing net profit margins can indicate rising costs or pricing pressures, which may affect the company's ability to maintain profitability in the long term.

Green Landscaping Group AB Business Overview & Revenue Model

Company Description

Green Landscaping Group AB (GREEN) is a leading provider of sustainable landscaping solutions in the Nordic region, specializing in the design, installation, and maintenance of green spaces for both residential and commercial clients. The company operates in various sectors including urban landscaping, garden design, and environmental restoration, offering core services such as landscape architecture, lawn care, tree planting, and ecological consulting. With a commitment to environmentally friendly practices, GREEN integrates innovative technologies and sustainable materials into its projects.

How the Company Makes Money

Green Landscaping Group AB generates revenue through multiple streams, primarily from service contracts for landscaping projects, which include both one-time installations and ongoing maintenance services. The company charges clients for design services, project execution, and periodic upkeep of landscaped areas. Additionally, GREEN benefits from partnerships with local governments and municipalities for public green space maintenance and enhancement projects, which provide a steady source of income. The firm also engages in eco-friendly product sales, such as native plants and sustainable gardening supplies, further diversifying its revenue. By focusing on high-quality service and sustainability, GREEN attracts a loyal customer base, ensuring consistent earnings.

Green Landscaping Group AB Financial Statement Overview

Summary

Green Landscaping Group AB demonstrates stable financial performance with strong operational efficiency and a solid balance sheet. However, challenges in revenue growth and cash flow generation may impact future profitability. The improved debt-to-equity ratio is a positive sign of financial stability, but attention should be paid to reversing the negative trends in revenue and free cash flow growth.

Income Statement

Green Landscaping Group AB shows a mixed performance in its income statement. The TTM data indicates a slight decline in revenue growth, with a negative growth rate of -0.76%. Despite this, the company maintains a healthy gross profit margin of 57.92% and an EBIT margin of 6.62%, suggesting strong operational efficiency. However, the net profit margin has slightly decreased to 2.64%, indicating some pressure on profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.39 in the TTM period, significantly improved from previous years. The return on equity is at 10.02%, showing decent profitability relative to shareholder equity. The equity ratio stands at 27.58%, indicating a solid equity base relative to total assets.

Cash Flow

Cash flow analysis reveals some challenges, with a negative free cash flow growth rate of -15.19% in the TTM period. The operating cash flow to net income ratio is 0.37, suggesting that operating cash flow covers net income adequately. The free cash flow to net income ratio is 0.78, indicating that a substantial portion of net income is converted into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.21B	6.35B	5.83B	4.81B	3.14B	2.11B
Gross Profit	2.77B	3.52B	3.21B	2.55B	1.74B	1.22B
EBITDA	786.00M	801.00M	767.00M	560.00M	346.30M	213.20M
Net Income	140.00M	196.00M	216.00M	184.00M	92.00M	37.50M
Balance Sheet
Total Assets	6.19B	6.04B	5.36B	5.02B	3.17B	1.99B
Cash, Cash Equivalents and Short-Term Investments	562.00M	688.00M	416.00M	476.00M	352.20M	95.40M
Total Debt	2.55B	2.88B	2.39B	2.28B	1.39B	892.00M
Total Liabilities	4.49B	4.36B	3.85B	3.69B	2.28B	1.52B
Stockholders Equity	1.69B	1.66B	1.48B	1.30B	895.70M	468.30M
Cash Flow
Free Cash Flow	296.00M	473.00M	281.00M	329.00M	130.50M	126.90M
Operating Cash Flow	390.00M	601.00M	379.00M	431.00M	174.50M	192.90M
Investing Cash Flow	-337.00M	-395.00M	-279.00M	-811.00M	-465.20M	-420.30M
Financing Cash Flow	65.00M	62.00M	-137.00M	492.00M	521.90M	278.40M

Green Landscaping Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 45.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GREEN, the sentiment is Negative. The current price of 45 is below the 20-day moving average (MA) of 45.47, below the 50-day MA of 45.45, and below the 200-day MA of 56.83, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 19.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:GREEN.

Green Landscaping Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REJL.B	69 Neutral	kr4.47B	20.49	10.98%	2.51%	7.23%	1.27%
ELAN.B	67 Neutral	kr2.14B	-18.45	-3.09%	6.92%	-7.32%	-139.66%
SVIK	67 Neutral	kr2.60B	124.26	5.48%	0.68%	3.86%	-28.91%
GREEN	65 Neutral	kr2.51B	18.35	8.53%	―	-0.37%	-39.70%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
COOR	63 Neutral	kr4.59B	31.59	10.13%	3.28%	-0.69%	-14.04%
VESTUM	50 Neutral	kr3.30B	-114.38	-0.85%	―	-27.41%	49.11%

Green Landscaping Group AB Corporate Events

Green Landscaping Group Announces 2026 AGM Nomination Committee

Green Landscaping Group AB has announced the formation of its Nomination Committee for the 2026 Annual General Meeting, which includes members appointed by the company’s largest shareholders and the Chairman of the Board. This development is part of the company’s governance process, allowing shareholders to submit proposals to the committee ahead of the meeting planned for May 2026 in Stockholm, potentially influencing future strategic decisions.

Green Landscaping Group Expands into Germany with Strategic Acquisition

Green Landscaping Group AB has expanded its presence in Germany by acquiring Marco Schulz Forst- & Landschaftsbau GmbH, a well-established company in Saxony-Anhalt known for its landscaping, grounds maintenance, and forestry services. This strategic acquisition, which involves a combination of cash and shares, allows Green Landscaping to strengthen its market position in Germany and integrate a company with a strong reputation and customer base. The acquisition marks Green Landscaping’s first entry into Saxony-Anhalt, enhancing its operational footprint and providing new opportunities for collaboration and growth.

Green Landscaping Group Expands into Lithuania with UAB Economus Acquisition

Green Landscaping Group AB has announced its expansion into Lithuania through the acquisition of UAB Economus, a company known for its high-quality children’s playgrounds and outdoor gym installations. This acquisition, financed with cash, is expected to enhance Green Landscaping’s presence in Eastern Europe, leveraging Economus’s strong reputation and expertise in the industry. The transaction is anticipated to close in the fourth quarter of 2025, subject to approvals.

Green Landscaping Group Initiates Share Buy-Back Program

Green Landscaping Group AB has announced a share buy-back program authorized by its Board of Directors, allowing the company to repurchase up to 10 percent of its outstanding shares. This initiative aims to finance future acquisitions and prevent dilution for existing shareholders, with repurchases conducted on Nasdaq Stockholm and capped at SEK 15 million.

Green Landscaping Group AB Faces Challenges but Sees Growth Opportunities

Green Landscaping Group AB reported a challenging financial period for Q3 2025, with a 4% increase in net sales but a decline in EBITA by 12% due to project write-downs. The company is focusing on improving profitability and cash flow despite weak market conditions in Sweden and Norway, while experiencing strong performance in other European markets. The company renewed its financing agreement, which should lower interest costs and reflects growing credit market confidence. Additionally, the acquisition of a German company is expected to contribute positively to future earnings.

Green Landscaping Group Secures New Long-Term Financing

Green Landscaping Group AB has secured a new financing agreement with DNB, SEB, and Svensk Exportkredit, renewing and extending its long-term financial facilities. The agreement includes a term loan and multicurrency revolving facilities totaling SEK 2,200 million, effectively extending the group’s existing loans for three years, with an option to extend for an additional two years. This financial move is expected to provide stability and support the company’s ongoing operations and growth strategy.

Green Landscaping Group to Present Q3 2025 Interim Report

Green Landscaping Group AB has announced that it will publish its interim report for the January-September 2025 period on October 23. The report will be presented by CEO Johan Nordström and CFO Marcus Holmström during a telephone conference and webcast, allowing stakeholders to ask questions and gain insights into the company’s performance.