Granges AB (GRNG) AI Stock Analysis

• Market Cap: kr13.82B
• Dividend Yield: 2.54%
• Average Volume (3M): 187.98K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 1.00
• 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: 106,339,580
• 10 Day Avg. Volume: 265,861
• 30 Day Avg. Volume: 187,984
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr150.00
• Price Target Upside: 22.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: kr133.00 ▲(9.02% Upside)

Granges AB's overall stock score is primarily influenced by stable financial performance and reasonable valuation. However, technical analysis indicates bearish momentum, which is a significant risk factor. The lack of positive cash flow growth and oversold technical indicators weigh heavily on the stock's outlook.

Granges AB Business Overview & Revenue Model

Company Description

Gränges AB (publ) develops, produces, and distributes rolled aluminum products for thermal management systems, specialty packaging, and niche applications in Europe, Asia, and the Americas. The company offers clad tubes and fins, unclad fins, and clad plates. It serves various markets, including automotive; heating, ventilation, and air conditioning; specialty packaging; battery; and transformers, heat exchangers, and wind turbines. The company was founded in 1896 and is headquartered in Stockholm, Sweden.

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 stable financial performance with consistent revenue growth and profitability. However, challenges in cash flow management, indicated by negative free cash flow growth and low cash flow ratios, weigh down the score. The balance sheet remains strong with a balanced leverage position and solid equity base, supporting long-term stability.

Income Statement

Granges AB shows a solid revenue growth rate of 3.28% TTM, indicating a positive trajectory. The gross profit margin is healthy at 31.31%, although it has slightly decreased from the previous year. The net profit margin is stable at 3.79%, but there is room for improvement. EBIT and EBITDA margins are moderate, reflecting consistent operational efficiency.

Balance Sheet

The debt-to-equity ratio of 0.54 TTM suggests a balanced leverage position, which is a positive sign for financial stability. Return on equity is at 10.14%, indicating effective use of equity to generate profits. The equity ratio stands at 46.76%, showing a strong equity base relative to total assets.

Cash Flow

The free cash flow growth rate is negative at -25.22% TTM, which is concerning. Operating cash flow to net income ratio is low at 0.08, indicating potential cash flow challenges. The free cash flow to net income ratio is negative, highlighting issues in converting profits into free cash flow.

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: Negative
• Last Price: 122.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GRNG, the sentiment is Negative. The current price of 122 is below the 20-day moving average (MA) of 136.46, below the 50-day MA of 134.29, and below the 200-day MA of 128.26, indicating a neutral trend. The MACD of -0.71 indicates Positive momentum. The RSI at 39.26 is Neutral, neither overbought nor oversold. The STOCH value of 10.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:GRNG.

Granges AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BOL	75 Outperform	95.41B	11.46	11.39%	―	12.29%	3.23%
SCA.B	73 Outperform	87.33B	23.24	3.65%	2.41%	12.89%	15.29%
HPOL.B	71 Outperform	29.71B	14.41	14.86%	4.87%	-4.96%	-17.47%
SSAB.B	63 Neutral	53.74B	11.83	6.73%	4.87%	-10.87%	-55.90%
GRNG	59 Neutral	kr13.82B	13.96	10.50%	2.54%	18.20%	-0.10%
STE.R	49 Neutral	84.67B	-61.43	-1.14%	2.41%	4.81%	0.00%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%