Granges AB (GRNG) AI Stock Analysis

• Market Cap: kr14.55B
• Dividend Yield: 2.28%
• Average Volume (3M): 110.78K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 1.02
• Revenue Growth: 18.20%
• EPS Growth: -0.10%
• Country: SE
• Employees: 3,425
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): 2.62
• Shares Outstanding: 106,308,620
• 10 Day Avg. Volume: 55,337
• 30 Day Avg. Volume: 110,784
• PEG Ratio: 43.77
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 0.60
• P/FCF Ratio: -16.75
• 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: kr147.50
• Price Target Upside: 8.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 71 Outperform
• Price Target: kr145.00 ▲(6.54% Upside)

Granges AB's overall stock score is driven by stable financial performance and positive technical indicators. The company's valuation is reasonable, with a moderate P/E ratio and a decent dividend yield. The lack of earnings call and corporate events data means these factors do not influence the score.

Granges AB Business Overview & Revenue Model

Company Description

Granges AB (GRNG) is a leading global manufacturer and supplier of advanced engineered products and solutions, primarily focused on the aluminum and metal processing industries. The company operates across various sectors including automotive, aerospace, and industrial applications, offering a wide range of products such as aluminum sheets, extrusions, and components. Granges is committed to sustainability and innovation, providing high-quality products that meet the evolving needs of its customers in a competitive marketplace.

How the Company Makes Money

Granges AB generates revenue primarily through the sale of its engineered aluminum products and solutions. The company's key revenue streams include the production and distribution of aluminum sheets, extrusions, and components tailored for specific industries such as automotive and aerospace. Granges also benefits from long-term contracts and partnerships with major clients, which provide a stable income base. Additionally, the company invests in research and development to create innovative products that enhance efficiency and sustainability, further driving its sales and market presence.

Granges AB Financial Statement Overview

Summary

Granges AB demonstrates strong revenue growth and profitability with a stable balance sheet. However, challenges in free cash flow generation suggest a need for improvement in cash flow management.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.14B	23.50B	22.52B	24.49B	18.13B	11.01B
Gross Profit	8.18B	8.02B	7.28B	6.72B	5.34B	4.03B
EBITDA	2.49B	2.38B	2.39B	1.88B	1.47B	1.14B
Net Income	990.00M	1.01B	1.01B	700.00M	595.00M	363.00M
Balance Sheet
Total Assets	20.34B	21.40B	16.69B	17.53B	15.77B	13.65B
Cash, Cash Equivalents and Short-Term Investments	796.00M	850.00M	461.00M	879.00M	809.00M	1.47B
Total Debt	5.09B	5.43B	3.46B	5.01B	4.06B	4.51B
Total Liabilities	10.29B	10.56B	7.88B	9.32B	8.84B	7.68B
Stockholders Equity	9.51B	10.24B	8.81B	8.20B	6.93B	5.97B
Cash Flow
Free Cash Flow	-599.00M	-836.00M	2.06B	109.00M	152.00M	857.00M
Operating Cash Flow	576.00M	489.00M	3.29B	1.10B	988.00M	1.41B
Investing Cash Flow	-1.93B	-2.08B	-1.45B	-993.00M	-926.00M	-1.74B
Financing Cash Flow	1.34B	1.91B	-2.25B	-86.00M	-793.00M	1.15B

Granges AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 136.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 136.1 is above the 20-day moving average (MA) of 134.27, above the 50-day MA of 128.27, and above the 200-day MA of 126.82, indicating a bullish trend. The MACD of 2.00 indicates Negative momentum. The RSI at 64.09 is Neutral, neither overbought nor oversold. The STOCH value of 90.26 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCA.B	76 Outperform	kr89.46B	23.67	3.64%	2.36%	12.89%	15.29%
GRNG	71 Outperform	kr14.55B	14.70	10.50%	2.28%	18.20%	-0.10%
BOL	69 Neutral	kr91.80B	11.03	12.34%	―	12.29%	3.23%
HPOL.B	68 Neutral	kr28.74B	14.01	14.46%	5.03%	-4.96%	-17.47%
SSAB.B	61 Neutral	kr55.66B	12.26	6.67%	4.67%	-10.87%	-55.90%
Sector *	59 Neutral	kr29.94B	0.02	-5.14%	3.50%	2.14%	-25.19%
STE.R	54 Neutral	kr86.32B	―		2.33%	4.81%	―