Lifco Ab (LIFCO.B) AI Stock Analysis

• Market Cap: kr159.88B
• Dividend Yield: 0.68%
• Average Volume (3M): 362.70K
• Price to Earnings (P/E): 46.8
• Beta (1Y): 0.99
• Revenue Growth: 9.04%
• EPS Growth: 5.83%
• Country: SE
• Employees: 7,424
• Sector: Industrials
• Sector Strength: 94
• Industry: Conglomerates
• EPS (TTM): 1.91
• Shares Outstanding: 423,836,460
• 10 Day Avg. Volume: 592,009
• 30 Day Avg. Volume: 362,702
• PEG Ratio: 10.65
• Price to Book (P/B): 9.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 39.24
• 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: kr394.50
• Price Target Upside: 12.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 59 Neutral
• Price Target: kr380.00 ▲(8.14%Upside)

Lifco Ab's solid financial performance is a key strength, with strong revenue and profit growth, effective cost management, and robust cash flow generation. However, technical analysis indicates bearish sentiment with oversold conditions, and the high P/E ratio suggests overvaluation, which are notable risks.

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 AB generates revenue primarily through the sale of products and services in its three business segments. In the Dental segment, revenue is derived from the manufacturing and distribution of dental consumables and equipment. The Demolition & Tools segment earns money by supplying specialized machinery and tools for construction and demolition projects. The Systems Solutions segment contributes to revenue through the provision of various industrial and environmental solutions, including waste management systems and packaging solutions. Lifco's diversified portfolio allows it to achieve stable income streams, with strategic acquisitions and partnerships further bolstering its financial performance. The company focuses on acquiring businesses with strong market positions and profitability, which enhances its overall earnings.

Lifco Ab Financial Statement Overview

Summary

Lifco Ab demonstrates strong financial performance with consistent revenue and profit growth, effective cost management, and robust cash flow generation. The stable balance sheet with low debt enhances its financial health, although cash reserves need monitoring.

Income Statement

Lifco Ab demonstrates strong and consistent growth in revenue and profitability. The TTM (Trailing-Twelve-Months) gross profit margin stands at 44.16%, indicating effective cost management. The net profit margin is also favorable at 12.73%, showcasing operational efficiency. The company has maintained a positive revenue growth trajectory with a TTM revenue growth rate of 3.55%. EBIT and EBITDA margins are robust at 18.83% and 22.27%, respectively, indicating strong operational performance.

Balance Sheet

The balance sheet reflects stability with a low debt-to-equity ratio of 0.54, implying a conservative capital structure. Return on equity is solid at 19.21%, indicating effective use of shareholder funds. The equity ratio is 47.50%, suggesting a healthy balance between debt and equity financing. However, the decrease in cash equivalents from the previous year may need attention.

Cash Flow

Lifco Ab's cash flow is strong with a positive free cash flow growth rate of 6.53% in the TTM period. The operating cash flow to net income ratio is 1.34, indicating good cash generation relative to net income. The free cash flow to net income ratio stands at 1.22, demonstrating efficient cash utilization. These metrics reflect strong liquidity and cash management practices.

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

Lifco Ab Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 351.40
• 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:LIFCO.B, the sentiment is Negative. The current price of 351.4 is below the 20-day moving average (MA) of 372.24, below the 50-day MA of 384.33, and below the 200-day MA of 354.18, indicating a bearish trend. The MACD of -9.93 indicates Positive momentum. The RSI at 35.56 is Neutral, neither overbought nor oversold. The STOCH value of 14.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:LIFCO.B.

Lifco Ab Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$11.06B	15.73	5.16%	1.93%	3.12%	-25.59%
LIFCO.B	59 Neutral	kr159.88B	46.83	19.96%	0.68%	9.04%	5.83%
0H30	―	kr88.53B	32.79	17.19%	1.26%	―	―
AZZ2	―	€8.08B	46.79	27.61%	0.80%	―	―
5TOA	―	€756.30M	31.06	14.35%	0.02%	―	―
BLRB	―	€718.08M	41.40	-2.39%	1.23%	―	―
VOG	―	€762.26M	38.57	13.61%	1.90%	―	―

Lifco Ab Corporate Events

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.

Lifco AB Updates MTN Program with New Prospectus

Lifco AB has updated its base prospectus for its Medium Term Notes (MTN) program, which has a framework amount of SEK 8 billion, allowing the company to issue bonds on the Swedish market. This update, approved by the Swedish Financial Supervisory Authority, positions Lifco to strengthen its financial strategy, potentially impacting its market operations and offering new opportunities for stakeholders.

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 AB Acquires Italian Anti-Intrusion Specialist UR FOG

Lifco AB has acquired a majority stake in UR FOG S.r.l., an Italian company specializing in anti-intrusion fogging systems for commercial applications. This acquisition, which will be consolidated into Lifco’s Systems Solutions division, is not expected to significantly impact Lifco’s financial performance in 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 AB Reports Strong Sales Growth Amid Challenging Market Conditions

Lifco AB reported a 9.0% increase in net sales to SEK 13,875 million for the first half of 2025, driven by acquisitions and organic growth. Despite a decrease in EBITA margin due to a negative product mix and market conditions, the company maintained strong profitability and financial stability, allowing for continued acquisitions.

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 AB Acquires Italian Firm Toppy S.r.l.

Lifco AB has announced the acquisition of a majority stake in Toppy S.r.l., an Italian company specializing in pallet changing systems for the pharmaceutical, food, and beverage industries. This acquisition, which will be integrated into Lifco’s Systems Solutions division, is not expected to significantly impact Lifco’s earnings or financial position in the current year, but it enhances Lifco’s portfolio in the transportation products sector.

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 AB Acquires Dutch Electronics Firm HedoN

Lifco AB has acquired a majority stake in HedoN Electronic Developments BV, a Dutch company specializing in high precision electronic products for industrial inductive heating applications. The acquisition, which will be consolidated in Lifco’s Business Area Systems Solutions, is not expected to significantly impact Lifco’s earnings or financial position in the current financial 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 AB to Release Q2 2025 Report with Webcast Presentation

Lifco AB announced that it will publish its second quarter report for 2025 on July 14, with a webcast presentation by CEO Per Waldemarson and CFO Therése Hoffman. This announcement is part of Lifco’s ongoing efforts to maintain transparency and engage with stakeholders, reflecting its commitment to sustainable earnings growth and robust cash flows.

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 AB Acquires Majority Stake in Klemko Group

Lifco AB has announced the acquisition of a majority stake in Klemko Group B.V., a Dutch company specializing in electrical and mechanical installation materials and lighting products. Klemko Group, which reported net sales of EUR 19.1 million in 2024, will be integrated into Lifco’s Business Area Systems Solutions. The acquisition is expected to be consolidated in the second quarter of 2025, though it will not significantly impact Lifco’s earnings or financial position for the current fiscal 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 Executives Acquire Synthetic Call Options from Carl Bennet AB

Lifco AB’s board members and senior executives have acquired synthetic call options in the company, issued by its principal shareholder, Carl Bennet AB. This acquisition involves 428,115 options valued at approximately SEK 22 million, with a maturity of five years and an exercise period in 2030. The exercise price is set at 128% of the average market price, and the options include a cap on maximum payout. Lifco has not been involved in this offer, and it incurs no cost to the company.

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 AB Issues SEK 750 Million Bond Loan

Lifco AB has issued an unsecured bond loan of SEK 750 million with a two-year tenor under its MTN-programme, attracting strong investor interest. The proceeds will be used for general corporate purposes, including refinancing existing bonds, and the new bonds will be listed on Nasdaq Stockholm. This move is expected to support Lifco’s financial strategy and operational flexibility.

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.