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Lindab International AB (SE:LIAB)
:LIAB

Lindab International AB (LIAB) AI Stock Analysis

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Lindab International AB

(LSE:LIAB)

Rating:68Neutral
Price Target:
kr233.00
▲(7.97%Upside)
Lindab International AB's stock score is primarily supported by its stable financial performance and robust cash flow. Technical analysis indicates moderate bullish momentum, while valuation concerns arise due to a high P/E ratio. Without additional insights from earnings calls or corporate events, the score reflects a balance of strong fundamentals and valuation challenges.

Lindab International AB (LIAB) vs. iShares MSCI Sweden ETF (EWD)

Lindab International AB Business Overview & Revenue Model

Company DescriptionLindab International AB (LIAB) is a Swedish company specializing in the development, production, and distribution of products and system solutions for simplified construction and improved indoor climate. The company operates primarily in two segments: Ventilation Systems and Profile Systems. Its core products include ventilation products, building components, and indoor climate solutions, which are used in residential, commercial, and industrial applications.
How the Company Makes MoneyLindab International AB generates revenue primarily through the sale of its ventilation and building system solutions. The Ventilation Systems segment, which includes air duct systems, air diffusers, filters, and fire protection products, represents a significant portion of the company's revenue. The Profile Systems segment, which offers building products such as roofing, walls, and rainwater systems, also contributes to its income. Additionally, Lindab benefits from strategic partnerships and collaborations to enhance its product offerings and market reach, as well as from its focus on energy-efficient and sustainable solutions which align with growing market demands for environmentally friendly construction practices.

Lindab International AB Financial Statement Overview

Summary
Lindab International AB presents a stable financial profile with consistent revenue growth and operational efficiency. The company maintains a robust balance sheet with moderate leverage and strong equity backing. Cash flow performance is commendable, with efficient conversion of earnings into cash. The company continues to face some profitability pressures, but its solid capital structure and operational efficiency provide a strong foundation for future growth.
Income Statement
78
Positive
Lindab International AB has demonstrated solid revenue growth with a 7.2% increase in TTM revenue compared to the previous year. The gross profit margin has remained stable at around 27.8% in TTM, reflecting consistent operational efficiency. However, the net profit margin decreased to 2.6% in TTM from 2.4% in the previous year, indicating some pressure on profitability. The EBIT and EBITDA margins are also stable at 5.5% and 13.0% respectively, suggesting steady core operational performance.
Balance Sheet
72
Positive
The balance sheet of Lindab International AB reflects moderate leverage, with a debt-to-equity ratio of 0.64 in TTM, indicating a balanced mix of debt and equity financing. The return on equity (ROE) is 4.8% in TTM, which is a decrease from 4.3% in the previous year, suggesting some pressure on shareholder returns. The equity ratio remains strong at 47.3%, highlighting a robust capital structure with significant equity backing.
Cash Flow
81
Very Positive
Lindab International AB exhibits strong cash flow performance with a free cash flow growth rate of -5.8% in TTM, reflecting slight pressure on cash flow generation. The operating cash flow to net income ratio is 4.1 in TTM, indicating efficient conversion of earnings into cash. The free cash flow to net income ratio is 3.3 in TTM, demonstrating strong free cash flow relative to net earnings.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
13.39B13.32B13.11B12.37B9.65B9.17B
Gross Profit
3.72B3.69B3.56B3.46B2.95B2.62B
EBIT
737.00M736.00M1.18B1.32B1.27B846.00M
EBITDA
1.74B1.70B1.79B1.80B1.65B1.15B
Net Income Common Stockholders
343.00M315.00M849.00M974.00M958.00M596.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
480.00M499.00M587.00M481.00M542.00M541.00M
Total Assets
15.21B15.43B13.56B12.96B10.30B9.40B
Total Debt
4.63B4.73B3.63B3.57B1.99B1.96B
Net Debt
4.15B4.23B3.04B3.09B1.45B1.42B
Total Liabilities
8.02B8.07B6.32B6.21B4.66B4.23B
Stockholders Equity
7.19B7.36B7.24B6.75B5.65B5.18B
Cash FlowFree Cash Flow
1.14B1.21B1.42B332.00M309.00M704.00M
Operating Cash Flow
1.39B1.44B1.71B691.00M704.00M1.13B
Investing Cash Flow
-515.00M-1.60B-760.00M-1.34B-404.00M-663.00M
Financing Cash Flow
-1.20B65.00M-843.00M556.00M-319.00M-395.00M

Lindab International AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price215.80
Price Trends
50DMA
200.24
Positive
100DMA
200.33
Positive
200DMA
221.21
Negative
Market Momentum
MACD
2.89
Positive
RSI
56.25
Neutral
STOCH
74.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LIAB, the sentiment is Positive. The current price of 215.8 is above the 20-day moving average (MA) of 214.35, above the 50-day MA of 200.24, and below the 200-day MA of 221.21, indicating a neutral trend. The MACD of 2.89 indicates Positive momentum. The RSI at 56.25 is Neutral, neither overbought nor oversold. The STOCH value of 74.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LIAB.

Lindab International AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
kr18.08B26.5511.86%1.34%0.42%-29.62%
71
Outperform
kr12.47B22.479.96%2.50%3.91%-5.92%
68
Neutral
kr16.50B48.374.65%2.50%2.71%-56.45%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
65
Neutral
€1.39B-2.77%-2.53%83.08%
64
Neutral
kr6.92B23.618.49%2.60%-4.16%-50.90%
59
Neutral
kr3.99B-0.63%-23.83%57.97%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:LIAB
Lindab International AB
214.40
-15.38
-6.69%
SE:ELTEL
Eltel AB
9.06
2.12
30.55%
SE:INSTAL
Instalco AB
25.38
-16.11
-38.83%
SE:INWI
Inwido AB
210.80
68.84
48.49%
SE:SYSR
Systemair AB
84.90
6.70
8.57%
SE:VESTUM
Vestum AB
10.62
-0.66
-5.85%

Lindab International AB Corporate Events

Lindab International AB Announces Key Resolutions at 2025 AGM
May 13, 2025

Lindab International AB’s Annual General Meeting resulted in the re-election of its Board members and Deloitte AB as auditor, approval of a dividend of SEK 5.40 per share, and the introduction of a call option plan for senior executives to align their interests with shareholders. The meeting also authorized the Board to repurchase shares and issue new shares, warrants, or convertibles, aiming to optimize the capital structure and support future acquisitions, thereby enhancing shareholder value.

The most recent analyst rating on (SE:LIAB) stock is a Buy with a SEK270.00 price target. To see the full list of analyst forecasts on Lindab International AB stock, see the SE:LIAB Stock Forecast page.

Lindab Reports Stable Q1 2025 Amid Strategic Restructuring
May 6, 2025

Lindab International AB reported a stable first quarter in 2025, with a slight increase in net sales and operating profit despite challenging market conditions. The company is focusing on profitability improvements and restructuring efforts, including divesting operations in Slovakia and acquiring the Polish ventilation specialist Ventia. These strategic moves aim to strengthen Lindab’s position in the ventilation market, with expectations of gradual market recovery in the latter half of 2025.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.