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L E Lundbergfoeretagen AB (SE:LUND.B)
:LUND.B

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

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L E Lundbergfoeretagen AB

(LSE:LUND.B)

Rating:69Neutral
Price Target:
kr548.00
▲(12.48%Upside)
The company's strong financial performance, marked by robust operational efficiency and a solid balance sheet, is the primary driver of the score. However, areas such as cash flow management need attention. Technical indicators suggest neutral market momentum, and the moderate valuation reflects a balanced investment profile.

L E Lundbergfoeretagen AB (LUND.B) vs. iShares MSCI Sweden ETF (EWD)

L E Lundbergfoeretagen AB Business Overview & Revenue Model

Company DescriptionL 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 MoneyL E Lundbergföretagen AB generates revenue through a combination of property management and investment activities. In its real estate segment, the company earns income from leasing commercial and residential properties, as well as from property sales and development projects. In its investment segment, Lundbergföretagen derives income from dividends and capital gains on its equity investments in other companies. The company benefits from significant stakes in several well-established Swedish firms, which provide a steady stream of dividends. Strategic partnerships and a focus on diversified sectors contribute to the company's earnings stability and growth potential.

L E Lundbergfoeretagen AB Financial Statement Overview

Summary
Strong operational efficiency and a robust balance sheet are evident. However, declining net income margins and free cash flow growth suggest areas for improvement in cash management.
Income Statement
75
Positive
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
82
Very Positive
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
68
Positive
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
31.37B28.66B31.90B26.20B21.17B
Gross Profit
15.09B14.56B18.38B13.06B10.88B
EBIT
10.33B9.70B8.03B17.44B4.74B
EBITDA
11.87B9.96B9.49B7.94B5.79B
Net Income Common Stockholders
6.30B7.25B5.77B11.37B3.59B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.28B2.03B2.79B2.21B1.61B
Total Assets
224.40B216.10B211.75B202.52B180.01B
Total Debt
20.55B19.65B20.84B22.14B21.03B
Net Debt
19.28B17.62B18.05B19.93B19.42B
Total Liabilities
57.69B55.77B57.82B55.35B51.29B
Stockholders Equity
113.73B107.56B99.82B99.58B85.25B
Cash FlowFree Cash Flow
5.55B8.28B7.36B4.79B2.98B
Operating Cash Flow
7.67B9.89B8.74B6.49B4.14B
Investing Cash Flow
-5.88B-5.16B-4.26B-4.56B-4.67B
Financing Cash Flow
-2.55B-5.50B-3.91B-1.34B-493.00M

L E Lundbergfoeretagen AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price487.20
Price Trends
50DMA
494.71
Negative
100DMA
508.64
Negative
200DMA
520.54
Negative
Market Momentum
MACD
-3.97
Positive
RSI
41.17
Neutral
STOCH
40.46
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 487.2 is below the 20-day moving average (MA) of 501.36, below the 50-day MA of 494.71, and below the 200-day MA of 520.54, indicating a bearish trend. The MACD of -3.97 indicates Positive momentum. The RSI at 41.17 is Neutral, neither overbought nor oversold. The STOCH value of 40.46 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
kr121.97B23.794.47%0.94%18.94%-40.44%
66
Neutral
$4.51B12.295.40%3.67%4.15%-12.21%
kr152.32B39.082.33%2.34%
kr152.32B39.072.33%2.34%
kr13.55B28.324.06%3.28%
€2.10B
DEBLZ
€1.94B360.930.27%0.91%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:LUND.B
L E Lundbergfoeretagen AB
487.20
-33.85
-6.50%
GB:0H13
Industrivarden AB Class A
351.40
-1.24
-0.35%
GB:0MHU
Industrivarden AB Class C
351.26
0.56
0.16%
GB:0KBQ
Ratos AB
41.14
4.52
12.34%
DE:IV62
Kinnevik AB Class A
8.58
-0.54
-5.92%
DE:BLZ
Bure Equity AB
26.02
-7.18
-21.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.