Sensys Gatso Group AB (SE:SGG)
:SGG
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Sensys Gatso Group AB
(SGG)
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Rating:48Neutral
Price Target:
kr38.00
▼(-4.40% Downside)
Action:ReiteratedDate:02/28/26
The score is held back primarily by mixed financial performance—net loss, rising leverage, and volatile free cash flow—despite improving operating margins and a strong operating cash flow rebound. Technicals are weak-to-neutral (below longer-term averages with negative MACD), and valuation is less supportive due to the negative P/E and lack of dividend data.
Positive Factors
Improving operating margins
The company delivered materially higher gross and EBIT margins in 2025, showing improved cost control and operational leverage. Sustained margin expansion supports cash generation and resilience to weaker revenue, enabling reinvestment in product and service capabilities over the medium term.
Negative Factors
Rising financial leverage
Leverage has increased substantially over recent years, reducing financial flexibility. Higher debt levels raise interest and refinancing risk, constrain capacity for opportunistic investment or M&A, and make the company more sensitive to revenue volatility or macro shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating margins
The company delivered materially higher gross and EBIT margins in 2025, showing improved cost control and operational leverage. Sustained margin expansion supports cash generation and resilience to weaker revenue, enabling reinvestment in product and service capabilities over the medium term.
Read all positive factors
Sensys Gatso Group AB (SGG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr405.29M
Dividend YieldN/A
Average Volume (3M)6.09K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth9.96%
EPS Growth-176.74%
CountrySE
Employees306
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)1.10
Shares Outstanding11,530,358
10 Day Avg. Volume7,798
30 Day Avg. Volume6,090
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.79
Price to Sales (P/S)0.64
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr65.00Price Target Upside63.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.57
Revenue Forecast (FY)kr859.40M
Sensys Gatso Group AB Business Overview & Revenue Model
Company Description
Sensys Gatso Group AB (publ), together with its subsidiaries, designs, develops, owns, operates, markets, and sells traffic management and enforcement solutions to nations, cities, and fleet owners worldwide. It operates through Managed Services a...
How the Company Makes Money
Sensys Gatso Group AB generates revenue primarily through the sale of its traffic enforcement systems and related software solutions. Key revenue streams include the direct sales of hardware such as speed and red-light cameras, as well as recurrin...
Sensys Gatso Group AB Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
55
Neutral
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 719.09M | 631.18M | 623.54M | 494.57M | 506.79M |
| Gross Profit | 299.23M | 241.21M | 252.52M | 224.91M | 205.94M |
| EBITDA | 111.00M | 23.21M | 76.46M | 79.59M | 89.51M |
| Net Income | -4.84M | 5.93M | 12.19M | 18.56M | 32.58M |
Balance Sheet | |||||
| Total Assets | 1.12B | 1.15B | 961.59M | 828.25M | 797.49M |
| Cash, Cash Equivalents and Short-Term Investments | 159.72M | 165.32M | 48.75M | 99.72M | 72.46M |
| Total Debt | 399.90M | 381.85M | 157.36M | 75.67M | 107.80M |
| Total Liabilities | 534.85M | 527.23M | 325.91M | 202.19M | 235.69M |
| Stockholders Equity | 582.50M | 615.29M | 633.10M | 624.17M | 561.40M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -44.98M | -110.72M | 80.54M | -32.81M |
| Operating Cash Flow | 124.70M | 44.21M | -18.32M | 125.55M | 9.15M |
| Investing Cash Flow | -96.27M | -93.39M | -102.62M | -45.01M | -41.96M |
| Financing Cash Flow | -24.95M | 160.12M | 70.71M | -55.18M | -3.59M |
Sensys Gatso Group AB Technical Analysis
Negative
39.75
Price Trends
37.52
Negative
38.44
Negative
39.84
Negative
Market Momentum
-0.73
Positive
37.71
Neutral
16.34
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SGG, the sentiment is Negative. The current price of 39.75 is above the 20-day moving average (MA) of 36.45, above the 50-day MA of 37.52, and below the 200-day MA of 39.84, indicating a bearish trend. The MACD of -0.73 indicates Positive momentum. The RSI at 37.71 is Neutral, neither overbought nor oversold. The STOCH value of 16.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SGG.
Sensys Gatso Group AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | kr5.00B | 18.44 | 17.60% | 3.91% | -2.98% | 2.44% | |
48 Neutral | kr405.29M | -95.27 | ― | ― | 9.96% | -176.74% | |
47 Neutral | kr56.72M | -2.20 | -37.93% | ― | -82.93% | 94.83% | |
47 Neutral | kr9.46M | -0.29 | -153.88% | ― | -0.75% | 65.47% | |
47 Neutral | kr781.21M | -42.57 | -9.00% | ― | -1.32% | 51.89% |
* General Sector Average
SE:SGG
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35.15
-5.15
-12.78%
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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.