Sensys Gatso Group AB (SE:SGG)
:SGG
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Sensys Gatso Group AB
(SGG)
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Rating:60Neutral
Price Target:
kr45.00
▲(13.21% Upside)
Action:Reiterated
Date:05/20/26
The score is led by improving profitability and operating cash generation, but constrained by thin net margins, weak free-cash-flow conversion, and higher leverage. Technicals are supportive with price above key moving averages, though overbought indicators temper the outlook. Valuation appears reasonable based on the P/E, with no dividend yield data to add support.
Positive Factors
Operating profitability improvement
An ~11% EBIT margin and a move from loss to modest profit indicate the core enforcement business now generates recurring operating earnings. That strengthens long-term contract economics, improves bid competitiveness, and supports funding for service delivery and maintenance cycles.
Negative Factors
Thin net margins
A ~2% net margin leaves minimal buffer for cost shocks or pricing pressure. Persistently thin net profitability constrains retained earnings for reinvestment, limits ROE improvement, and makes the business more sensitive to contract delays or margin compression over medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating profitability improvement
An ~11% EBIT margin and a move from loss to modest profit indicate the core enforcement business now generates recurring operating earnings. That strengthens long-term contract economics, improves bid competitiveness, and supports funding for service delivery and maintenance cycles.
Read all positive factors
Sensys Gatso Group AB (SGG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr499.84M
Dividend YieldN/A
Average Volume (3M)6.09K
Price to Earnings (P/E)14.7
Beta (1Y)0.21
Revenue Growth10.31%
EPS GrowthN/A
CountrySE
Employees306
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)1.46
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)3.3
Revenue Forecast (FY)kr777.25M
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
SGG makes money by selling and delivering traffic-enforcement and traffic-safety solutions and associated services to public authorities. Revenue is generated through (1) system-related income from supplying enforcement equipment (e.g., cameras/se...
Sensys Gatso Group AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 726.47M | 719.09M | 631.18M | 623.54M | 494.57M | 506.79M |
| Gross Profit | 304.66M | 299.23M | 241.21M | 252.52M | 224.91M | 205.94M |
| EBITDA | 94.30M | 111.00M | 23.21M | 76.46M | 79.59M | 89.51M |
| Net Income | 16.60M | -4.84M | 5.93M | 12.19M | 18.56M | 32.58M |
Balance Sheet | ||||||
| Total Assets | 1.16B | 1.12B | 1.15B | 961.59M | 828.25M | 797.49M |
| Cash, Cash Equivalents and Short-Term Investments | 141.38M | 159.72M | 165.32M | 48.75M | 99.72M | 72.46M |
| Total Debt | 377.80M | 399.90M | 381.85M | 157.36M | 75.67M | 107.80M |
| Total Liabilities | 557.34M | 534.85M | 527.23M | 325.91M | 202.19M | 235.69M |
| Stockholders Equity | 600.88M | 582.50M | 615.29M | 633.10M | 624.17M | 561.40M |
Cash Flow | ||||||
| Free Cash Flow | 8.21M | 0.00 | -44.98M | -110.72M | 80.54M | -32.81M |
| Operating Cash Flow | 149.99M | 124.70M | 44.21M | -18.32M | 125.55M | 9.15M |
| Investing Cash Flow | -100.45M | -96.27M | -93.39M | -102.62M | -45.01M | -41.96M |
| Financing Cash Flow | -31.94M | -24.95M | 160.12M | 70.71M | -55.18M | -3.59M |
Sensys Gatso Group AB Technical Analysis
Positive
39.75
Price Trends
37.75
Positive
38.35
Positive
39.13
Positive
Market Momentum
1.78
Negative
76.95
Negative
94.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SGG, the sentiment is Positive. The current price of 39.75 is below the 20-day moving average (MA) of 40.53, above the 50-day MA of 37.75, and above the 200-day MA of 39.13, indicating a bullish trend. The MACD of 1.78 indicates Negative momentum. The RSI at 76.95 is Negative, neither overbought nor oversold. The STOCH value of 94.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | kr5.20B | 23.14 | 17.60% | 3.91% | -1.97% | 8.26% | |
60 Neutral | kr499.84M | 14.71 | ― | ― | 10.31% | ― | |
60 Neutral | kr1.13B | -21.15 | -9.00% | ― | 16.63% | 27.43% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | kr51.13M | -0.36 | -37.93% | ― | -71.35% | 95.51% | |
45 Neutral | kr10.37M | -0.16 | -153.88% | ― | 6.32% | 35.36% |
* General Sector Average
SE:SGG
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Sensys Gatso Group AB Corporate Events
Sensys Gatso schedules Q1 2026 report and investor presentation
Apr 30, 2026
Sensys Gatso Group will publish its interim financial report for the first quarter of 2026 on May 7 at 8:30 a.m. CET and will present the results in an online presentation and audiocast at 10:00 a.m. CET, led by CEO Lewis Miller and CFO Simon Muld...
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.