L E Lundbergfoeretagen AB (LUND.B) AI Stock Analysis

• Market Cap: kr126.48B
• Dividend Yield: 0.92%
• Average Volume (3M): 103.43K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.87
• Revenue Growth: 7.90%
• EPS Growth: -18.95%
• Country: SE
• Employees: 4,170
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): 9.98
• Shares Outstanding: 152,000,000
• 10 Day Avg. Volume: 124,905
• 30 Day Avg. Volume: 103,432
• PEG Ratio: -1.50
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 3.96
• P/FCF Ratio: 22.38
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: kr536.00 ▲(7.24% Upside)

L E Lundbergföretagen AB's overall stock score is driven primarily by its solid financial performance and technical indicators. The company's strong operational efficiency and robust balance sheet are offset by declining net income margins and cash flow challenges. Technical analysis suggests a short-term bullish trend, while valuation metrics indicate a fair market price. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term sustainability and market position.

Operational Efficiency

High operational efficiency suggests effective cost management and competitive advantage, supporting profitability and resilience against market fluctuations.

Balance Sheet Health

A strong balance sheet with moderate leverage enhances financial stability and flexibility, enabling strategic investments and weathering economic downturns.

Negative Factors

Declining Net Income Margins

Decreasing net income margins may indicate rising costs or inefficiencies, potentially impacting profitability and requiring strategic adjustments.

Free Cash Flow Challenges

Reduced cash generation efficiency can limit investment capacity and operational flexibility, necessitating improved cash management strategies.

Return on Equity Decline

A decline in return on equity indicates potential inefficiencies in utilizing shareholder capital, which could affect investor confidence and long-term growth prospects.

L E Lundbergfoeretagen AB Business Overview & Revenue Model

Company Description

L E Lundbergföretagen AB (publ) manufactures and sells paperboard, paper, and sawn wood products in Sweden and internationally. It operates through Lundberg's Real Estate Operations, Lundberg's Asset Management, Hufvudstaden, and Holmen segments. The company is also involved in the forest and power operations; and equity management, including securities trading. In addition, it owns and manages commercial office, and retail properties. L E Lundbergföretagen AB (publ) was founded in 1944 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

L E Lundbergfoeretagen AB generates revenue primarily through its real estate holdings, which include commercial and residential properties that provide rental income. Additionally, the company earns significant revenue from its investments in energy production, particularly in renewable energy sources, as well as from its manufacturing subsidiaries that produce a variety of industrial goods. Key revenue streams include leasing agreements, energy sales contracts, and product sales from its manufacturing operations. Strategic partnerships with other firms in the energy and construction sectors further enhance its revenue potential, while the company's diversified portfolio helps mitigate risks associated with economic fluctuations.

L E Lundbergfoeretagen AB Financial Statement Overview

Summary

L E Lundbergföretagen AB portrays a generally positive financial position with strong operational efficiency and a robust balance sheet. However, declining net income margins and free cash flow growth reflect areas for potential risk and improvement. The company should focus on enhancing cash flow management to sustain growth and stability.

Income Statement

The company demonstrates a stable revenue growth trajectory with a slight increase from 2023 to 2024. The gross profit margin remains strong since all revenue is considered gross profit. However, the net profit margin has decreased from the previous year, indicating potential cost or efficiency issues. EBIT and EBITDA margins are robust, underscoring strong operational efficiency despite the decline in net income.

Balance Sheet

The balance sheet is solid with a favorable equity ratio reflecting strong capitalization. The debt-to-equity ratio is moderate, showing manageable leverage. However, there is a slight increase in total liabilities, which requires monitoring. Return on equity has declined, suggesting reduced income efficiency relative to equity.

Cash Flow

The company exhibits a sharp decline in free cash flow growth, indicating potential challenges in cash generation. Operating cash flow remains healthy when compared to net income, yet the free cash flow to net income ratio highlights a reduction in cash conversion efficiency. This necessitates attention to cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.80B	31.37B	30.64B	31.41B	26.20B	21.17B
Gross Profit	29.80B	15.09B	15.33B	18.40B	13.42B	10.79B
EBITDA	13.46B	11.87B	11.20B	9.51B	18.75B	5.94B
Net Income	7.59B	6.30B	7.25B	1.51B	11.37B	3.59B
Balance Sheet
Total Assets	234.81B	224.40B	216.10B	211.75B	202.52B	180.01B
Cash, Cash Equivalents and Short-Term Investments	0.00	1.28B	2.04B	2.79B	2.21B	1.61B
Total Debt	23.14B	20.55B	19.65B	20.84B	22.14B	21.03B
Total Liabilities	60.77B	57.69B	55.77B	57.82B	55.35B	51.29B
Stockholders Equity	121.71B	113.73B	107.56B	99.82B	99.58B	85.25B
Cash Flow
Free Cash Flow	2.09B	5.55B	8.23B	7.36B	4.79B	2.98B
Operating Cash Flow	8.08B	7.67B	9.89B	8.74B	6.49B	4.14B
Investing Cash Flow	-5.95B	-5.88B	-5.16B	-4.26B	-4.56B	-4.67B
Financing Cash Flow	-3.21B	-2.55B	-5.50B	-3.91B	-1.34B	-493.00M

L E Lundbergfoeretagen AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 499.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LUND.B, the sentiment is Negative. The current price of 499.8 is below the 20-day moving average (MA) of 506.45, below the 50-day MA of 502.58, and above the 200-day MA of 495.18, indicating a neutral trend. The MACD of -0.53 indicates Positive momentum. The RSI at 43.21 is Neutral, neither overbought nor oversold. The STOCH value of 53.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:LUND.B.

L E Lundbergfoeretagen AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDU.A	81 Outperform	kr170.12B	12.33	8.24%	2.08%	13.97%	-56.08%
INVE.B	77 Outperform	kr960.86B	13.67	8.06%	1.62%	79.31%	-65.65%
INVE.A	75 Outperform	kr960.86B	13.62	8.06%	1.64%	79.31%	-65.65%
INDU.C	74 Outperform	kr170.12B	12.33	8.24%	2.10%	13.97%	-56.08%
LUND.B	70 Outperform	kr126.48B	16.65	6.47%	0.92%	7.90%	-18.95%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
KINV.B	59 Neutral	kr23.97B	193.97	0.33%	―	-97.64%	―