Lifco Ab (LIFCO.B) AI Stock Analysis

• Market Cap: kr173.78B
• Dividend Yield: 0.63%
• Average Volume (3M): 296.63K
• Price to Earnings (P/E): 48.8
• Beta (1Y): 1.08
• Revenue Growth: 9.39%
• EPS Growth: 10.45%
• Country: SE
• Employees: 7,424
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 1.96
• Shares Outstanding: 423,836,460
• 10 Day Avg. Volume: 318,820
• 30 Day Avg. Volume: 296,626
• 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: kr355.00
• Price Target Upside: -7.21% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: kr413.00 ▲(7.95% Upside)

Lifco Ab's strong financial performance is a key strength, supported by consistent revenue growth and profitability. However, technical indicators suggest the stock is overbought, and the high P/E ratio indicates potential overvaluation. Investors should be cautious of the current market momentum and consider the stock's valuation before making investment decisions.

Lifco Ab Business Overview & Revenue Model

Company Description

Lifco AB (publ) engages in the dental, demolition and tools, and systems solutions businesses in Sweden, Norway, Germany, rest of Europe, Asia, Australia, North America, and internationally. It is involved in the distribution of dental equipment, such as disinfectants, saliva ejectors, bite registration and dental impression materials, bonding agents, and other consumables, as well as develops and sells medical record systems. The company also operates dental laboratory. In addition, it develops, manufactures, and sells demolition robots, and crane and excavator attachments to construction and earthworks, snow clearing, demolition, pipe and cable laying, forestry work, scrap handling and railway works. Further, the company engages in the contract manufacturing of electronic components, stainless steel products, and galvanized products for use in the security and alarm, industrial applications, telecom and IT, food products, and pharmaceutical industries; and the waste handling and recycling of tires, wires, refrigerators, aluminum products, and electronics. Additionally, it offers vehicle racking systems for service vans; equipment for sawing and handling of sawn lumber, as well as pellet mills; cleaning and sealing of pipes, as well as electrical supplies, and LED-lighting and measuring instruments for the surveying and construction industries; and telecom equipment to fiber market and aluminum cabinets. The company was founded in 1946 and is based in Enköping, Sweden. Lifco AB (publ) is a subsidiary of Carl Bennet AB.

How the Company Makes Money

Lifco makes money through a multi-faceted revenue model that includes the sale of products and services across its various business segments. Key revenue streams consist of direct sales of dental products, equipment for demolition, and construction tools, along with recurring revenue from maintenance and support services. The company also benefits from strategic acquisitions of established businesses in its sectors, which contribute to its overall revenue. Partnerships with suppliers and distributors enhance its market reach, while its focus on operational efficiency helps maintain profitability. Additionally, Lifco's strong brand reputation in niche markets plays a crucial role in driving sales and sustaining growth.

Lifco Ab Financial Statement Overview

Summary

Lifco Ab exhibits strong financial health with consistent revenue growth and profitability. The balance sheet is stable, though slightly leveraged, and cash flow management shows room for improvement. Overall, the company is well-positioned but should focus on enhancing cash flow generation and maintaining margin stability.

Income Statement

Lifco Ab demonstrates strong revenue growth with a TTM increase of 8.05% and consistent profitability, as evidenced by a stable gross profit margin of around 44% and a net profit margin of approximately 12.5%. The EBIT and EBITDA margins are robust, indicating efficient operations. However, a slight decline in margins over the periods suggests potential cost pressures.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.63, indicating moderate leverage. The return on equity is strong at 19.24%, reflecting effective use of equity capital. However, the equity ratio is relatively low, suggesting a higher reliance on debt financing, which could pose risks in volatile markets.

Cash Flow

Lifco Ab's cash flow performance is stable, with a high free cash flow to net income ratio of 0.91, indicating good cash conversion. However, the free cash flow growth rate is negative in the TTM, suggesting challenges in cash generation. The operating cash flow to net income ratio is moderate, pointing to potential improvements in cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.28B	26.14B	24.45B	21.55B	17.48B	13.78B
Gross Profit	11.98B	11.59B	10.82B	9.01B	7.33B	5.81B
EBITDA	6.05B	6.66B	6.29B	5.13B	4.08B	3.03B
Net Income	3.41B	3.30B	3.27B	2.78B	2.39B	1.67B
Balance Sheet
Total Assets	40.04B	38.89B	34.29B	29.77B	24.88B	18.26B
Cash, Cash Equivalents and Short-Term Investments	1.21B	1.52B	1.59B	1.70B	1.51B	1.17B
Total Debt	11.29B	10.36B	9.52B	8.26B	6.91B	4.92B
Total Liabilities	21.99B	20.48B	18.96B	16.43B	14.12B	9.59B
Stockholders Equity	17.93B	18.26B	15.21B	13.24B	10.64B	8.61B
Cash Flow
Free Cash Flow	4.10B	3.95B	4.02B	2.72B	2.63B	2.55B
Operating Cash Flow	4.51B	4.49B	4.46B	3.07B	2.94B	2.81B
Investing Cash Flow	-3.74B	-3.34B	-4.16B	-2.72B	-3.29B	-1.30B
Financing Cash Flow	-1.25B	-1.40B	-346.00M	-308.00M	573.00M	-998.00M

Lifco Ab Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 382.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LIFCO.B, the sentiment is Positive. The current price of 382.6 is above the 20-day moving average (MA) of 334.31, above the 50-day MA of 333.92, and above the 200-day MA of 358.55, indicating a bullish trend. The MACD of 6.58 indicates Negative momentum. The RSI at 83.73 is Negative, neither overbought nor oversold. The STOCH value of 91.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LIFCO.B.

Lifco Ab Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SECU.B	―	kr82.56B	14.79	14.57%	2.88%	0.44%	267.96%
LIFCO.B	―	kr173.78B	48.77	19.96%	0.63%	9.39%	10.45%
VOLO	―	€8.29B	37.51	14.16%	1.85%	9.65%	19.40%
NOLA.B	―	kr16.30B	22.08	13.55%	2.48%	1.67%	55.37%
LOOMIS	―	kr25.56B	15.18	13.99%	3.63%	2.91%	20.66%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BERG.B	―	€8.86B	-122.31	-3.67%	1.20%	4.65%	-136.09%

Lifco Ab Corporate Events

Lifco AB Reports Strong Growth and Strategic Acquisitions in 2025

Lifco AB reported a 9.0% increase in net sales to SEK 20,717 million for the first nine months of 2025, driven by acquisitions and organic growth. The company consolidated 13 new businesses, enhancing its market position, and maintained a strong financial position with interest-bearing net debt at 1.3 times EBITDA, allowing for potential future acquisitions.

The most recent analyst rating on ($SE:LIFCO.B) stock is a Hold with a SEK366.00 price target. To see the full list of analyst forecasts on Lifco Ab stock, see the SE:LIFCO.B Stock Forecast page.

Lifco Expands Dental Portfolio with Acquisition of Nobil Bio Ricerche

Lifco AB has announced the acquisition of a majority stake in Nobil Bio Ricerche, an Italian company specializing in customizing implant surfaces for dental manufacturers. This acquisition, set to be consolidated in Lifco’s Dental business area by the fourth quarter of 2025, is not expected to significantly impact Lifco’s financial performance for the current year. The move aligns with Lifco’s strategy of expanding its portfolio in niche markets, potentially enhancing its industry positioning and offering additional growth opportunities.

The most recent analyst rating on ($SE:LIFCO.B) stock is a Hold with a SEK365.00 price target. To see the full list of analyst forecasts on Lifco Ab stock, see the SE:LIFCO.B Stock Forecast page.

Lifco AB Acquires Citodent Imaging to Enhance Dental Business

Lifco AB has announced the acquisition of a majority stake in Citodent Imaging B.V., a Dutch company specializing in software for managing X-ray and diagnostic imaging for dentists in Europe. The acquisition, which will be integrated into Lifco’s Dental business area by the third quarter of 2025, is not expected to significantly impact Lifco’s earnings or financial position for the current financial year.

The most recent analyst rating on ($SE:LIFCO.B) stock is a Hold with a SEK365.00 price target. To see the full list of analyst forecasts on Lifco Ab stock, see the SE:LIFCO.B Stock Forecast page.

Lifco AB Issues SEK 1 Billion Bond to Enhance Financial Flexibility

Lifco AB has issued an unsecured bond loan of SEK 1,000 million with a two-year tenor under its MTN program, attracting strong investor interest. The proceeds will be used for general corporate purposes, including refinancing existing bond loans, and the bonds are intended to be listed on Nasdaq Stockholm. This move is expected to bolster Lifco’s financial flexibility and support its strategic growth initiatives.

The most recent analyst rating on ($SE:LIFCO.B) stock is a Hold with a SEK365.00 price target. To see the full list of analyst forecasts on Lifco Ab stock, see the SE:LIFCO.B Stock Forecast page.

Lifco AB Acquires UK-based MaxiMover

Lifco AB has acquired the British company MaxiMover, which specializes in designing and manufacturing low floor van conversions up to 3.5 tonnes. MaxiMover, based in Lincoln, UK, reported net sales of approximately GBP 39 million in the financial year ending May 2025 and will be integrated into Lifco’s Business Area Systems Solutions, specifically the Transportation Products division. The acquisition is expected to be consolidated in the third quarter of 2025, though it is not anticipated to significantly impact Lifco’s earnings or financial position for the current year.

The most recent analyst rating on ($SE:LIFCO.B) stock is a Hold with a SEK345.00 price target. To see the full list of analyst forecasts on Lifco Ab stock, see the SE:LIFCO.B Stock Forecast page.

Lifco Acquires Austrian Firm Stöffl Rudolf GmbH

Lifco AB has acquired a majority stake in Stöffl Rudolf GmbH, an Austrian company specializing in vibration control components and sealing and edge protection profiles for various industries. The acquisition, which will be consolidated into Lifco’s Business Area Systems Solutions, division Special Products, is expected to occur in the third quarter of 2025. While the acquisition will not significantly impact Lifco’s earnings or financial position this year, it aligns with Lifco’s strategy of expanding its portfolio of niche businesses.

The most recent analyst rating on ($SE:LIFCO.B) stock is a Hold with a SEK345.00 price target. To see the full list of analyst forecasts on Lifco Ab stock, see the SE:LIFCO.B Stock Forecast page.