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

• Market Cap: kr131.44B
• Dividend Yield: 0.92%
• Average Volume (3M): 103.43K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.82
• Revenue Growth: 7.90%
• EPS Growth: -18.95%
• Country: SE
• Employees: 4,170
• Sector: General
• Sector Strength: N/A
• 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: 65 Neutral
• Price Target: kr543.00 ▲(7.42% Upside)

The score is driven primarily by strong profitability and a conservatively levered balance sheet, partially offset by weak recent free-cash-flow conversion and an unusually large negative TTM revenue growth figure. Technicals are modestly supportive but somewhat extended short-term, while valuation is only average with a low dividend yield.

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

Strong balance sheet (low leverage with ~0.19 debt-to-equity and growing equity) and solid profitability (TTM net margin ~26%, EBIT margin ~41%, net income up vs 2024). Offsetting this, cash conversion has weakened materially (TTM FCF ~2.1B vs ~5.6B in 2024; FCF ~26% of net income) and the reported TTM revenue growth (-94%) raises volatility/quality concerns.

Income Statement

TTM (Trailing-Twelve-Months) profitability is solid with a ~26% net margin and ~41% EBIT margin, and earnings are up versus 2024 (net income ~7.6B vs ~6.3B). However, reported TTM revenue shows an extreme decline (growth rate -94%), which raises quality/volatility concerns versus the steadier revenue trend in the annual periods. Overall: strong margins, but uneven top-line trajectory and potential one-off noise in the latest revenue figure.

Balance Sheet

The balance sheet looks conservatively levered: debt-to-equity is ~0.19 in TTM (Trailing-Twelve-Months) with equity expanding over time (to ~121.7B). Returns are reasonable for the profile (ROE ~6.5% TTM), and assets have been growing steadily. Key watch-out is that ROE remains mid-single-digit rather than consistently high, suggesting returns can be modest relative to the capital base.

Cash Flow

Cash generation is positive but has weakened. TTM (Trailing-Twelve-Months) operating cash flow is ~8.1B, yet free cash flow dropped sharply to ~2.1B and is down meaningfully versus 2024 (~5.6B) and 2023 (~8.2B). Free cash flow covers only ~26% of TTM net income, indicating earnings are not translating into discretionary cash as well as in prior years, even though operating cash flow remains supported.

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: Positive
• Last Price: 505.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LUND.B, the sentiment is Positive. The current price of 505.5 is below the 20-day moving average (MA) of 520.42, below the 50-day MA of 509.73, and above the 200-day MA of 495.67, indicating a bullish trend. The MACD of 4.37 indicates Negative momentum. The RSI at 60.99 is Neutral, neither overbought nor oversold. The STOCH value of 81.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	kr192.37B	13.93	8.24%	2.00%	13.97%	-56.08%
INVE.A	80 Outperform	kr1.05T	6.63	8.06%	1.61%	79.31%	-65.65%
INVE.B	79 Outperform	kr1.05T	6.67	8.06%	1.60%	79.31%	-65.65%
INDU.C	74 Outperform	kr192.37B	13.96	8.24%	2.02%	13.97%	-56.08%
LUND.B	65 Neutral	kr131.44B	17.31	6.47%	0.92%	7.90%	-18.95%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KINV.B	46 Neutral	kr20.22B	163.06	0.33%	―	-97.64%	―