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

• Market Cap: kr121.97B
• Dividend Yield: 0.94%
• Average Volume (3M): 133.30K
• Price to Earnings (P/E): 23.8
• Beta (1Y): 0.87
• Revenue Growth: 18.94%
• EPS Growth: -40.44%
• Country: SE
• Employees: 4,170
• Sector: Industrials
• Sector Strength: 88
• Industry: Asset Management
• EPS (TTM): 12.71
• Shares Outstanding: 152,000,000
• 10 Day Avg. Volume: 177,000
• 30 Day Avg. Volume: 133,297
• PEG Ratio: -0.39
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.97
• 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

• Rating: 69 Neutral
• 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 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 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

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
31.37B	28.66B	31.90B	26.20B	21.17B
	Gross Profit
15.09B	14.56B	18.38B	13.06B	10.88B
	EBIT
10.33B	9.70B	8.03B	17.44B	4.74B
	EBITDA
11.87B	9.96B	9.49B	7.94B	5.79B
	Net Income Common Stockholders
6.30B	7.25B	5.77B	11.37B	3.59B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.28B	2.03B	2.79B	2.21B	1.61B
	Total Assets
224.40B	216.10B	211.75B	202.52B	180.01B
	Total Debt
20.55B	19.65B	20.84B	22.14B	21.03B
	Net Debt
19.28B	17.62B	18.05B	19.93B	19.42B
	Total Liabilities
57.69B	55.77B	57.82B	55.35B	51.29B
	Stockholders Equity
113.73B	107.56B	99.82B	99.58B	85.25B
Cash Flow		Free Cash Flow
5.55B	8.28B	7.36B	4.79B	2.98B
	Operating Cash Flow
7.67B	9.89B	8.74B	6.49B	4.14B
	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 Price: 487.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUND.B	69 Neutral	kr121.97B	23.79	4.47%	0.94%	18.94%	-40.44%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
0H13		kr152.32B	39.08	2.33%	2.34%	―	―
0MHU		kr152.32B	39.07	2.33%	2.34%	―	―
0KBQ		kr13.55B	28.32	4.06%	3.28%	―	―
IV62		€2.10B	―		―	―	―
BLZ		€1.94B	360.93	0.27%	0.91%	―	―