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Proact IT Group AB (SE:PACT)
:PACT

Proact IT Group AB (PACT) AI Stock Analysis

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Proact IT Group AB

(Frankfurt:PACT)

Rating:67Neutral
Price Target:
kr112.00
▲(6.46%Upside)
Proact IT Group AB shows strong financial performance with solid growth and profitability, which significantly influences its overall score. However, technical analysis indicates bearish momentum, which is a concern. The stock is attractively valued, which supports the overall score despite weak technical indicators.

Proact IT Group AB (PACT) vs. iShares MSCI Sweden ETF (EWD)

Proact IT Group AB Business Overview & Revenue Model

Company DescriptionProact IT Group AB (PACT) is a leading independent data center and cloud services provider in Europe. Specializing in data management solutions, the company offers a comprehensive range of services, including cloud computing, data storage, and IT infrastructure management. Proact IT Group AB serves a diverse client base across various sectors, helping organizations enhance their IT capabilities and optimize data-driven operations.
How the Company Makes MoneyProact IT Group AB generates revenue primarily through the provision of cloud services, data management solutions, and IT infrastructure management. The company earns money by selling these services to businesses in need of robust, scalable, and secure IT solutions. Key revenue streams include service contracts for cloud computing and storage solutions, consulting services for IT infrastructure optimization, and maintenance and support agreements. Additionally, Proact IT Group AB collaborates with major technology partners to deliver comprehensive solutions, leveraging these partnerships to expand its service offerings and enhance its market reach.

Proact IT Group AB Financial Statement Overview

Summary
Proact IT Group AB presents a strong financial profile with robust revenue growth, healthy profit margins, efficient leverage management, and strong cash flow generation. The company's consistent performance across income, balance sheet, and cash flow statements indicates a competitive and sustainable position in the Information Technology Services industry.
Income Statement
85
Very Positive
Proact IT Group AB exhibits strong revenue growth, with a consistent increase in Total Revenue over multiple periods. The company has maintained impressive Gross Profit Margins and achieved a healthy Net Profit Margin of 4.24% for the TTM (Trailing-Twelve-Months). The EBIT and EBITDA margins are robust, indicating efficient operational management. Stable revenue growth and profitability demonstrate the company's competitive position in the Information Technology Services industry.
Balance Sheet
78
Positive
The company maintains a sound financial position, with a favorable Debt-to-Equity Ratio of 0.53 for the TTM, showcasing effective leverage management. The Return on Equity (ROE) stands at 17.87%, reflecting efficient use of equity capital. A solid Equity Ratio of 26.81% highlights a strong equity base relative to total assets. The balance sheet reveals a stable capital structure, supporting the company's long-term sustainability.
Cash Flow
81
Very Positive
Proact IT Group AB demonstrates strong cash flow generation, with a significant Operating Cash Flow to Net Income Ratio of 2.30 and a Free Cash Flow to Net Income Ratio of 2.15 for the TTM. The Free Cash Flow Growth Rate is positive, indicating the ability to fund operations and investments without relying on external financing. The company's robust cash flow management enhances financial flexibility and supports growth initiatives.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.89B4.86B4.85B4.76B3.52B3.63B
Gross Profit1.19B1.21B1.09B1.05B811.43M816.42M
EBITDA489.60M509.70M484.63M478.87M352.02M374.26M
Net Income207.10M219.88M172.65M191.26M117.13M131.68M
Balance Sheet
Total Assets4.32B4.48B4.04B4.24B3.39B2.92B
Cash, Cash Equivalents and Short-Term Investments568.40M813.52M547.90M505.68M463.93M468.31M
Total Debt616.80M483.46M468.27M731.24M724.10M446.29M
Total Liabilities3.16B3.30B3.04B3.32B2.68B2.32B
Stockholders Equity1.16B1.17B1.01B919.53M710.61M601.95M
Cash Flow
Free Cash Flow446.20M492.85M486.70M413.25M253.82M363.40M
Operating Cash Flow475.70M524.07M532.04M454.26M303.57M468.09M
Investing Cash Flow-230.80M-26.51M-51.93M-194.62M-404.62M-148.72M
Financing Cash Flow-253.10M-247.15M-430.06M-247.39M74.71M-193.41M

Proact IT Group AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price105.20
Price Trends
50DMA
113.58
Negative
100DMA
116.43
Negative
200DMA
123.36
Negative
Market Momentum
MACD
-2.67
Positive
RSI
38.06
Neutral
STOCH
26.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PACT, the sentiment is Negative. The current price of 105.2 is below the 20-day moving average (MA) of 112.19, below the 50-day MA of 113.58, and below the 200-day MA of 123.36, indicating a bearish trend. The MACD of -2.67 indicates Positive momentum. The RSI at 38.06 is Neutral, neither overbought nor oversold. The STOCH value of 26.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:PACT.

Proact IT Group AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
kr1.17B14.4825.51%57.14%1.57%-1.85%
75
Outperform
kr15.50B41.3115.33%1.00%-13.25%26.07%
SEB3
69
Neutral
kr561.28M6.4742.33%5.68%6.75%119.93%
67
Neutral
kr2.81B13.7318.16%2.27%1.45%3.17%
60
Neutral
€3.64B43.461.97%1.73%-9.43%-58.34%
57
Neutral
$1.15B27.35-27.06%10.34%10.83%-5.57%
36
Underperform
€4.55M
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:PACT
Proact IT Group AB
105.80
-45.14
-29.90%
SE:ANOD.B
Addnode Group AB Class B
116.00
-14.51
-11.12%
SE:B3
B3 Consulting Group AB
64.30
-12.23
-15.98%
SE:CYB1
Cyber Security 1 AB
0.01
>-0.01
-41.18%
SE:KNOW
Knowit AB
132.40
-37.15
-21.91%
SE:SOF.B
Softronic AB Class B
22.60
1.20
5.58%

Proact IT Group AB Corporate Events

Proact IT Group AB Announces Q2 2025 Interim Report Presentation
Jun 30, 2025

Proact IT Group AB will release its Q2 2025 interim report on July 14, 2025, followed by a webcast presentation by CEO Magnus Lönn and CFO Noora Jayasekara. This announcement provides an opportunity for investors, analysts, and the media to gain insights into the company’s performance, potentially impacting its market positioning and stakeholder interests.

Proact IT Group AB Cancels 300,000 Shares to Optimize Share Capital
May 30, 2025

Proact IT Group AB announced the cancellation of 300,000 shares, reducing the total number of shares and votes to 27,101,658 as of May 30, 2025. This move, authorized by the Annual General Meeting, reflects the company’s strategic decision to manage its share capital, potentially impacting its market positioning and shareholder value.

Proact IT Group AB Initiates Share Repurchase Program
May 16, 2025

Proact IT Group AB has announced a share repurchase program authorized by its Board of Directors, allowing the company to buy back shares up to 10% of its total outstanding shares. This initiative aims to provide Proact with flexibility in capital structure management and facilitate acquisitions and long-term incentive programs, potentially impacting its financial strategy and shareholder value.

Proact IT Group AB Annual General Meeting 2025: Key Resolutions and Strategic Decisions
May 6, 2025

Proact IT Group AB held its Annual General Meeting on May 6, 2025, where several key resolutions were adopted. These included the approval of the 2024 financial statements, a dividend distribution, and the re-election of board members. Additionally, the meeting authorized the board to issue new shares, acquire and transfer own shares, and adjust share capital. The re-election of PricewaterhouseCoopers AB as the auditor and the approval of a new share-based incentive scheme were also notable decisions. These resolutions aim to strengthen Proact’s financial position and governance structure, potentially impacting its market operations and stakeholder interests.

Proact IT Group AB Reports Revenue Growth and Strategic Acquisition
May 6, 2025

Proact IT Group AB reported a 2% increase in total revenue for Q1 2025, driven by organic growth and strategic acquisitions, including the purchase of UK-based BlakYaks Ltd. Despite a decrease in adjusted EBITA and earnings per share, the company was named NetApp’s Enterprise Partner of the Year 2025, highlighting its strong positioning in the data storage and cloud integration market.

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.Date of analysis: Jul 03, 2025