tiprankstipranks
Trending News
More News >
Systemair AB (SE:SYSR)
:SYSR

Systemair AB (SYSR) AI Stock Analysis

Compare
0 Followers

Top Page

SE

Systemair AB

(Frankfurt:SYSR)

Rating:74Outperform
Price Target:
Systemair AB achieves a solid overall stock score, driven by strong financial performance with sound balance sheet management and cash flow generation. The positive technical analysis indicates momentum, though caution is warranted due to high valuation and overbought indicators. The absence of earnings call and corporate events data does not detract from the company's stable financial foundation and positive market trends.
Positive Factors
Financial Performance
Systemair's net sales exceeded expectations, showing a 7.6% increase year-over-year with a 5.4% organic growth.
Leadership and Management
The appointment of Robert Larsson as the new President and CEO is anticipated to drive Systemair’s growth with his extensive industrial and international leadership experience.
Market Performance
Systemair is seeing positive developments in the Nordics, Western Europe, and Eastern Europe & CIS, supporting its performance.
Negative Factors
Market Challenges
Systemair experienced a decline in North America due to a weaker US market.
Operating Expenses
Higher selling and administration expenses have negatively impacted Systemair's operating profit.
Sales Forecast
Sales forecasts for Systemair have been revised down by 5-6%, indicating potential challenges in meeting previous expectations.

Systemair AB (SYSR) vs. iShares MSCI Sweden ETF (EWD)

Systemair AB Business Overview & Revenue Model

Company DescriptionSystemair AB (SYSR) is a leading global player in the ventilation industry, specializing in the development, manufacturing, and distribution of high-quality ventilation products and systems. The company operates in the HVAC (heating, ventilation, and air conditioning) sector, offering a wide range of products including fans, air handling units, air distribution products, air curtains, and air conditioning systems. Systemair serves a diverse clientele ranging from residential to commercial and industrial markets, emphasizing energy efficiency and innovation in its product offerings.
How the Company Makes MoneySystemair AB generates revenue primarily through the sale of its extensive range of ventilation products and systems. The company's revenue model focuses on direct sales to various sectors, including residential, commercial, and industrial markets. Systemair leverages its global manufacturing and distribution network to reach customers worldwide, ensuring timely delivery and localized support. Key revenue streams include the sale of fans, air handling units, and air distribution products, which are essential components in HVAC systems. Additionally, Systemair benefits from strategic partnerships and collaborations with construction companies and HVAC contractors, which enhance its market presence and drive sales. The company's commitment to innovation and energy-efficient solutions also positions it advantageously in regions with stringent environmental regulations, further supporting its financial performance.

Systemair AB Financial Statement Overview

Summary
Systemair AB exhibits strong financial health across income, balance sheet, and cash flow statements. The company shows stable growth, profitability, and efficient operations. The reduction of debt and robust equity position decrease financial risk, while consistent cash flow generation supports sustainable growth. Continued vigilance on cash flow management will be key to maintaining financial stability.
Income Statement
85
Very Positive
Systemair AB has demonstrated consistent revenue growth, with a notable increase from the previous year, indicating strong market demand and operational efficiency. The Gross Profit Margin is healthy, reflecting effective cost management, and the Net Profit Margin shows profitability. The company maintains a stable EBIT and EBITDA margin, suggesting operational stability and efficiency in core operations.
Balance Sheet
80
Positive
The company's balance sheet is robust with a strong Equity Ratio, indicating a solid capital structure and financial health. The absence of debt in the latest period improves the Debt-to-Equity Ratio significantly, reducing financial risk. The Return on Equity is commendable, showcasing efficient use of shareholders' equity to generate profits.
Cash Flow
75
Positive
Systemair AB has shown positive Free Cash Flow growth, and the Operating Cash Flow to Net Income Ratio is strong, indicating efficient cash generation relative to earnings. The Free Cash Flow to Net Income Ratio is also favorable, reinforcing the company's ability to generate cash from operations. However, fluctuations in operating cash flow warrant careful monitoring.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue12.37B12.26B12.06B9.63B8.52B8.91B
Gross Profit4.45B4.21B4.11B3.32B2.96B3.08B
EBITDA1.32B1.38B1.79B1.14B945.80M943.80M
Net Income759.20M645.60M1.04B543.90M406.20M381.50M
Balance Sheet
Total Assets9.89B9.79B9.63B8.47B6.96B7.10B
Cash, Cash Equivalents and Short-Term Investments441.20M419.30M343.80M339.30M321.70M381.60M
Total Debt0.001.46B1.84B2.38B1.79B2.27B
Total Liabilities3.92B4.14B4.36B4.62B3.63B4.02B
Stockholders Equity5.97B5.65B5.27B3.82B3.31B3.06B
Cash Flow
Free Cash Flow874.40M922.00M225.20M-107.50M551.50M632.80M
Operating Cash Flow990.00M1.33B587.70M235.20M993.90M844.30M
Investing Cash Flow-477.30M-389.70M318.60M-515.90M-448.30M-235.40M
Financing Cash Flow-511.40M-898.10M-959.50M274.90M-557.20M-461.10M

Systemair AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price91.40
Price Trends
50DMA
86.76
Positive
100DMA
83.31
Positive
200DMA
85.25
Positive
Market Momentum
MACD
0.46
Negative
RSI
62.06
Neutral
STOCH
82.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SYSR, the sentiment is Positive. The current price of 91.4 is above the 20-day moving average (MA) of 86.66, above the 50-day MA of 86.76, and above the 200-day MA of 85.25, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 62.06 is Neutral, neither overbought nor oversold. The STOCH value of 82.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SYSR.

Systemair AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
kr19.01B27.9311.86%12.67%0.42%-29.62%
67
Neutral
kr15.81B11.3619.89%43.34%9.10%15.11%
64
Neutral
kr63.63B12.551.54%8.67%0.04%-3.90%
62
Neutral
€6.71B22.878.49%25.61%-4.16%-50.90%
62
Neutral
€6.71B22.878.49%25.61%-4.16%-50.90%
59
Neutral
kr15.48B45.374.65%2.65%2.71%-56.45%
59
Neutral
kr15.48B45.374.65%2.65%2.71%-56.45%
58
Neutral
kr22.80B10.7613.64%3.88%0.98%5.01%
58
Neutral
kr22.80B10.7613.64%3.88%0.98%5.01%
49
Neutral
kr3.75B-0.63%-23.83%57.97%
49
Neutral
kr3.75B-0.63%-23.83%57.97%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SYSR
Systemair AB
91.40
14.48
18.82%
SE:PEAB.B
Peab AB
76.75
8.41
12.30%
SE:PEAB.B
Peab AB
76.75
8.41
12.30%
SE:NCC.B
NCC AB
177.60
43.69
32.63%
SE:LIAB
Lindab International AB
202.40
-20.35
-9.14%
SE:LIAB
Lindab International AB
202.40
-20.35
-9.14%
SE:INSTAL
Instalco AB
24.96
-18.19
-42.15%
SE:INSTAL
Instalco AB
24.96
-18.19
-42.15%
SE:VESTUM
Vestum AB
9.97
0.51
5.39%
SE:VESTUM
Vestum AB
9.97
0.51
5.39%

Systemair AB Corporate Events

Systemair to Release Q4 2024/25 Interim Report on June 5
May 28, 2025

Systemair AB announced that it will release its Interim Report for the fourth quarter of the financial year 2024/25 on June 5, 2025. The report will be presented by CEO Roland Kasper and CFO Anders Ulff, with opportunities for press and analysts to engage in a webcast and teleconference. This announcement is significant for stakeholders as it provides insights into Systemair’s financial performance and strategic direction, potentially impacting its market positioning.

The most recent analyst rating on (SE:SYSR) stock is a Buy with a SEK95.00 price target. To see the full list of analyst forecasts on Systemair AB stock, see the SE:SYSR Stock Forecast page.

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: May 01, 2025