ITAB Shop Concept AB (ITAB) AI Stock Analysis

• Market Cap: €4.86B
• Dividend Yield: N/A
• Average Volume (3M): 215.97K
• Price to Earnings (P/E): 22.3
• Beta (1Y): 1.09
• Revenue Growth: 73.48%
• EPS Growth: -46.74%
• Country: SE
• Employees: 5,400
• Sector: Industrials
• Sector Strength: 72
• Industry: Business Equipment & Supplies
• EPS (TTM): 0.40
• Shares Outstanding: 255,275,510
• 10 Day Avg. Volume: 189,851
• 30 Day Avg. Volume: 215,971
• PEG Ratio: 1.35
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 8.58
• 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: €30.00
• Price Target Upside: 76.04% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: kr20.00 ▲(17.37% Upside)

ITAB Shop Concept AB's overall stock score is driven by its strong financial performance, characterized by solid profitability and a debt-free balance sheet. Technical analysis presents mixed signals, with some bullish momentum but longer-term bearish trends. Valuation is moderate, with a reasonable P/E ratio but no dividend yield. The absence of earnings call and corporate events data limits the analysis to these factors.

ITAB Shop Concept AB Business Overview & Revenue Model

Company Description

ITAB Shop Concept AB (publ) provides solution design, customized shop fittings, checkouts, consumer flow solutions, professional lighting systems, and digitally interactive solutions for the physical stores in Europe. The company also offers checkouts and self-service systems; click and collect, an automated and convenient online delivery option; consumer and colleague safety systems; consumer interaction systems; security gates for entrance and exit; queue management solutions; standard fittings and accessories; retail lighting products. In addition, it provides solution design; services to consolidate goods not for resale; installation and assembly services for retail concepts; and after-sales and maintenance services. ITAB Shop Concept AB (publ) is headquartered in Jönköping, Sweden.

How the Company Makes Money

ITAB generates revenue through the sale of its products and services, which includes checkout systems, automated checkout solutions, and various retail fixtures. The company's revenue model is diversified, with key revenue streams arising from direct product sales, service contracts, and maintenance agreements. Additionally, ITAB benefits from strategic partnerships with major retailers and technology providers, allowing them to integrate advanced solutions into their offerings. The company also explores opportunities for innovation in retail technology, which can lead to new revenue-generating products and services.

ITAB Shop Concept AB Financial Statement Overview

Summary

ITAB Shop Concept AB exhibits strong financial health with consistent profitability, solid growth, and a robust balance sheet free of debt. The positive revenue growth and effective cash flow generation portray a company well-positioned for future stability and expansion. While the negative Free Cash Flow Growth Rate indicates a minor area for improvement, the overall financial outlook remains positive.

Income Statement

ITAB Shop Concept AB has demonstrated a solid performance with a strong Gross Profit Margin of 28.2% and a Net Profit Margin of 4.7% for 2024. The company shows a positive Revenue Growth Rate of 7.3% from 2023 to 2024, indicating growth in sales. EBIT and EBITDA margins have remained robust at 7.0% and 7.7% respectively. These metrics suggest a stable and profitable operation with consistent revenue growth.

Balance Sheet

The company's balance sheet is strong, with a Debt-to-Equity Ratio of 0, showcasing no debt and a healthy financial structure. The Return on Equity (ROE) is impressive at 7.5%, reflecting efficient use of equity capital. The Equity Ratio of 58.3% indicates a solid equity base relative to total assets, enhancing financial stability and reducing leverage risks.

Cash Flow

ITAB has a robust Free Cash Flow to Net Income Ratio of 2.0, indicating strong cash generation relative to its earnings. The Operating Cash Flow to Net Income Ratio stands at 2.0, suggesting efficient cash operations. However, the Free Cash Flow Growth Rate is slightly negative, highlighting a potential area for improvement in cash flow expansion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.13B	6.58B	6.14B	6.87B	6.25B	5.32B
Gross Profit	2.76B	1.86B	1.72B	1.58B	1.68B	1.42B
EBITDA	1.02B	751.00M	701.00M	692.00M	491.00M	352.00M
Net Income	216.00M	311.00M	270.00M	243.00M	95.00M	-22.00M
Balance Sheet
Total Assets	12.85B	7.08B	5.77B	6.58B	6.02B	5.52B
Cash, Cash Equivalents and Short-Term Investments	516.00M	1.51B	578.00M	756.00M	208.00M	692.00M
Total Debt	4.29B	1.23B	1.24B	1.83B	1.44B	2.41B
Total Liabilities	8.55B	2.82B	2.56B	3.41B	3.24B	3.79B
Stockholders Equity	4.17B	4.13B	3.05B	3.01B	2.65B	1.61B
Cash Flow
Free Cash Flow	229.00M	551.00M	666.00M	437.00M	-256.00M	765.00M
Operating Cash Flow	287.00M	624.00M	810.00M	542.00M	-165.00M	811.00M
Investing Cash Flow	-1.72B	-144.00M	-107.00M	-150.00M	-103.00M	-45.00M
Financing Cash Flow	971.00M	432.00M	-810.00M	153.00M	-253.00M	-343.00M

ITAB Shop Concept AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.04
• 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:ITAB, the sentiment is Negative. The current price of 17.04 is below the 20-day moving average (MA) of 18.30, below the 50-day MA of 17.63, and below the 200-day MA of 20.38, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 40.43 is Neutral, neither overbought nor oversold. The STOCH value of 4.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ITAB.

ITAB Shop Concept AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ITAB	71 Outperform	€4.86B	22.28	5.45%	―	73.48%	-46.74%
REJL.B	69 Neutral	kr4.19B	19.20	10.98%	2.68%	7.23%	1.27%
EPEN	66 Neutral	kr3.85B	26.47	9.68%	1.10%	-1.85%	-16.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
COOR	63 Neutral	€4.21B	28.98	10.13%	3.58%	-0.69%	-14.04%
INT	63 Neutral	€2.79B	18.53	68.49%	―	191.86%	220.33%
PRIC.B	56 Neutral	$708.24M	29.73	2.03%	―	-19.18%	-76.85%

ITAB Shop Concept AB Corporate Events

ITAB Expands Loss Prevention Solutions in Australia

ITAB Shop Concept AB has announced a significant project in collaboration with its Australian partner to deliver loss prevention solutions to a major grocery chain in Australia. The project, initially covering 500 stores with plans to expand to over 900, is valued at approximately MEUR 12 for the initial phase, with additional annual fees for ongoing services. This initiative underscores ITAB’s strategic focus on the Australian market and its commitment to enhancing store efficiency and consumer experience through innovative solutions.

The most recent analyst rating on (SE:ITAB) stock is a Buy with a SEK23.00 price target. To see the full list of analyst forecasts on ITAB Shop Concept AB stock, see the SE:ITAB Stock Forecast page.

ITAB Shop Concept AB Reports Strong Q3 2025 Profit Growth Post-Merger

ITAB Shop Concept AB reported strong profit growth in Q3 2025, driven by successful integration efforts following its merger with HMY. The company achieved a 13% increase in adjusted EBIT, supported by increased sales of technical solutions and efficiency improvements, despite cautious demand in some markets.

The most recent analyst rating on (SE:ITAB) stock is a Hold with a SEK19.00 price target. To see the full list of analyst forecasts on ITAB Shop Concept AB stock, see the SE:ITAB Stock Forecast page.

ITAB Secures Major Self-Checkout Deal with European Grocery Chain

ITAB Shop Concept AB has secured a significant agreement with a leading European grocery chain to deliver self-checkout units across stores in 19 countries. The project, valued at up to 27 million euros, will utilize ITAB’s OnRed technology platform, enhancing store efficiency and consumer experience with a seamless checkout process. The rollout is set to begin in December 2025 and conclude by the end of 2027, further strengthening ITAB’s market position and ongoing collaboration with the grocery chain.

The most recent analyst rating on (SE:ITAB) stock is a Hold with a SEK19.00 price target. To see the full list of analyst forecasts on ITAB Shop Concept AB stock, see the SE:ITAB Stock Forecast page.

ITAB Appoints Andreas Helmersson as New CFO

ITAB Shop Concept AB has announced the appointment of Andreas Helmersson as the new Chief Financial Officer, effective no later than November 1, 2025. Helmersson, who has been with ITAB since December 2020 and has served as Acting CFO since June 2025, succeeds Ulrika Bergmo Sköld, who has been on sick leave. His appointment is expected to bring continuity and strategic insight to ITAB’s financial governance, having been instrumental in the company’s recent financial developments.

The most recent analyst rating on (SE:ITAB) stock is a Hold with a SEK19.00 price target. To see the full list of analyst forecasts on ITAB Shop Concept AB stock, see the SE:ITAB Stock Forecast page.

ITAB Appoints New CEO to Drive Strategic Growth

ITAB Shop Concept AB has announced the appointment of Björn Borgman as the new President & CEO, effective May 1, 2026. Borgman, who previously led HL Display AB, brings extensive experience from the consumer and retail sector and is expected to enhance ITAB’s market position following its recent acquisition of HMY. The transition will see Andréas Elgaard stepping down in January 2026, with Glauco Frascaroli serving as interim CEO until Borgman takes over. This leadership change is aimed at strengthening ITAB’s strategic direction and integration efforts, promising to deliver on the company’s ambitious agenda.

The most recent analyst rating on (SE:ITAB) stock is a Hold with a SEK19.00 price target. To see the full list of analyst forecasts on ITAB Shop Concept AB stock, see the SE:ITAB Stock Forecast page.

ITAB Shop Concept AB to Release Q3 2025 Interim Report

ITAB Shop Concept AB announced the release of its Interim Report for the third quarter of 2025, scheduled for publication on October 30, 2025. The company will host a webcast presentation featuring President & CEO Andréas Elgaard and Acting CFO Andreas Helmersson, who will discuss the report and address questions. This event reflects ITAB’s commitment to transparency and stakeholder engagement, providing insights into its financial performance and strategic direction.

The most recent analyst rating on (SE:ITAB) stock is a Hold with a SEK19.00 price target. To see the full list of analyst forecasts on ITAB Shop Concept AB stock, see the SE:ITAB Stock Forecast page.

ITAB Shop Concept AB Appoints Nomination Committee for 2026 AGM

ITAB Shop Concept AB has announced the appointment of its Nomination Committee for the Annual General Meeting scheduled for May 6, 2026, in Jönköping. The committee, consisting of representatives from Pomona-gruppen AB, ACapital ITAB HoldCo AB, and Övre Kullen AB, will be chaired by Ulf Hedlundh. This strategic move ensures that the company’s governance aligns with the interests of its major shareholders, potentially impacting its future operations and stakeholder engagement.

The most recent analyst rating on (SE:ITAB) stock is a Hold with a SEK19.00 price target. To see the full list of analyst forecasts on ITAB Shop Concept AB stock, see the SE:ITAB Stock Forecast page.