tiprankstipranks
Trending News
More News >
Granges AB (SE:GRNG)
:GRNG

Granges AB (GRNG) AI Stock Analysis

Compare
0 Followers

Top Page

SE

Granges AB

(LSE:GRNG)

Rating:73Outperform
Price Target:
kr137.00
▲(11.56%Upside)
Granges AB's strong valuation is the most significant factor, offering a high dividend yield and low P/E ratio. Financial performance is robust, though improvements in cash flow are needed. Technical indicators signal a neutral market position.

Granges AB (GRNG) vs. iShares MSCI Sweden ETF (EWD)

Granges AB Business Overview & Revenue Model

Company DescriptionGränges AB is a leading global supplier of rolled aluminum products for heat exchanger applications and other niche markets. Founded in Sweden, the company operates across several sectors, including automotive, HVAC, and packaging industries. Gränges is renowned for its advanced materials technology and engineering capabilities, providing customers with innovative, high-performance aluminum solutions.
How the Company Makes MoneyGränges AB generates revenue primarily through the manufacturing and sale of rolled aluminum products. The company's key revenue streams include supplying aluminum materials for the automotive industry, particularly for heat exchangers used in vehicles, as well as for HVAC systems and industrial applications. Gränges leverages its technical expertise and innovative solutions to maintain long-term contracts with major manufacturers, ensuring a steady flow of income. Additionally, the company benefits from strategic partnerships with suppliers and customers, which enhance its market presence and operational efficiency. Factors such as global demand for lightweight, energy-efficient materials, and advancements in automotive technology significantly contribute to Gränges' earnings.

Granges AB Financial Statement Overview

Summary
Granges AB exhibits strong revenue growth and solid profitability, supported by a healthy balance sheet. Income statement and balance sheet indicate financial strength, while cash flow statement highlights the need for improved free cash flow generation.
Income Statement
80
Positive
Granges AB shows a strong income statement with consistent revenue growth and healthy margins. The TTM (Trailing-Twelve-Months) gross profit margin is 32.65%, and the net profit margin is 4.05%. Revenue growth from the previous year is robust at 7.70%. Both EBIT and EBITDA margins are solid at 6.23% and 9.98%, respectively, indicating operational efficiency.
Balance Sheet
75
Positive
The balance sheet is stable, with a debt-to-equity ratio of 0.54, showing moderate leverage. Return on Equity (ROE) is 10.39%, reflecting effective use of equity. The equity ratio is 46.38%, indicating a strong equity base relative to total assets. Overall, the company maintains a healthy financial position with manageable debt levels.
Cash Flow
60
Neutral
Cash flow analysis reveals some challenges, with a negative free cash flow of -801 million in the TTM period. However, the operating cash flow to net income ratio is 0.56, showing decent conversion of income to cash. The company needs to improve its free cash flow generation to ensure sustainable growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue25.31B23.50B22.52B24.49B18.13B11.01B
Gross Profit8.26B8.02B7.28B6.72B5.34B4.03B
EBITDA2.52B2.38B2.39B1.88B1.47B1.14B
Net Income1.03B1.01B1.01B700.00M595.00M363.00M
Balance Sheet
Total Assets21.29B21.40B16.69B17.53B15.77B13.65B
Cash, Cash Equivalents and Short-Term Investments851.00M850.00M461.00M879.00M809.00M1.47B
Total Debt5.34B5.43B3.46B5.01B4.06B4.51B
Total Liabilities10.87B10.56B7.88B9.32B8.84B7.68B
Stockholders Equity9.88B10.24B8.81B8.20B6.93B5.97B
Cash Flow
Free Cash Flow-801.00M-836.00M2.06B109.00M152.00M857.00M
Operating Cash Flow573.00M489.00M3.29B1.10B988.00M1.41B
Investing Cash Flow-2.13B-2.08B-1.45B-993.00M-926.00M-1.74B
Financing Cash Flow1.73B1.91B-2.25B-86.00M-793.00M1.15B

Granges AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price122.80
Price Trends
50DMA
121.18
Positive
100DMA
123.95
Positive
200DMA
124.70
Positive
Market Momentum
MACD
0.39
Negative
RSI
57.85
Neutral
STOCH
91.04
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GRNG, the sentiment is Positive. The current price of 122.8 is above the 20-day moving average (MA) of 122.40, above the 50-day MA of 121.18, and below the 200-day MA of 124.70, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 57.85 is Neutral, neither overbought nor oversold. The STOCH value of 91.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:GRNG.

Granges AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SEBOL
73
Outperform
kr89.02B7.5917.43%2.53%19.17%136.96%
73
Outperform
kr13.05B12.7210.64%2.55%15.17%3.32%
69
Neutral
kr86.27B23.643.50%2.38%16.88%12.52%
68
Neutral
kr58.10B11.627.27%42.40%-11.28%-56.26%
68
Neutral
kr55.29B10.847.27%45.84%-11.28%-56.26%
60
Neutral
kr35.12B-7.360.97%17.60%12.43%17.85%
46
Neutral
kr81.76B
58.58%3.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:GRNG
Granges AB
125.70
-4.07
-3.13%
SE:BOL
Boliden AB
307.30
-43.00
-12.28%
SE:SSAB.A
SSAB Corporation
57.74
0.77
1.34%
SE:STE.A
Stora Enso Oyj
109.50
-29.17
-21.03%
SE:SCA.B
Svenska Cellulosa SCA AB
125.05
-22.45
-15.22%
SE:SSAB.B
SSAB Corporation
56.54
0.92
1.65%
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.Date of analysis: Jun 28, 2025