Systemair AB (SYSR) AI Stock Analysis

• Market Cap: kr19.01B
• Dividend Yield: 12.67%
• Average Volume (3M): 154.07K
• Price to Earnings (P/E): 27.9
• Beta (1Y): 0.93
• Revenue Growth: 0.42%
• EPS Growth: -29.62%
• Country: SE
• Employees: 6,638
• Sector: Industrials
• Sector Strength: 86
• Industry: Construction
• EPS (TTM): 0.50
• Shares Outstanding: 208,000,000
• 10 Day Avg. Volume: 92,823
• 30 Day Avg. Volume: 154,068
• PEG Ratio: 0.19
• Price to Book (P/B): 3.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 80.72
• 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: kr102.52
• Price Target Upside: 12.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 74 Outperform
• 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 Business Overview & Revenue Model

Company Description

Systemair 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 Money

Systemair 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

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

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

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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	12.37B	12.26B	12.06B	9.63B	8.52B	8.91B
Gross Profit	4.45B	4.21B	4.11B	3.32B	2.96B	3.08B
EBITDA	1.32B	1.38B	1.79B	1.14B	945.80M	943.80M
Net Income	759.20M	645.60M	1.04B	543.90M	406.20M	381.50M
Balance Sheet
Total Assets	9.89B	9.79B	9.63B	8.47B	6.96B	7.10B
Cash, Cash Equivalents and Short-Term Investments	441.20M	419.30M	343.80M	339.30M	321.70M	381.60M
Total Debt	0.00	1.46B	1.84B	2.38B	1.79B	2.27B
Total Liabilities	3.92B	4.14B	4.36B	4.62B	3.63B	4.02B
Stockholders Equity	5.97B	5.65B	5.27B	3.82B	3.31B	3.06B
Cash Flow
Free Cash Flow	874.40M	922.00M	225.20M	-107.50M	551.50M	632.80M
Operating Cash Flow	990.00M	1.33B	587.70M	235.20M	993.90M	844.30M
Investing Cash Flow	-477.30M	-389.70M	318.60M	-515.90M	-448.30M	-235.40M
Financing Cash Flow	-511.40M	-898.10M	-959.50M	274.90M	-557.20M	-461.10M

Systemair AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 91.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYSR	74 Outperform	kr19.01B	27.93	11.86%	12.67%	0.42%	-29.62%
NCC.B	67 Neutral	kr15.81B	11.36	19.89%	43.34%	9.10%	15.11%
Sector *	64 Neutral	kr63.63B	12.55	1.54%	8.67%	0.04%	-3.90%
INSTAL	62 Neutral	€6.71B	22.87	8.49%	25.61%	-4.16%	-50.90%
INSTAL	62 Neutral	€6.71B	22.87	8.49%	25.61%	-4.16%	-50.90%
LIAB	59 Neutral	kr15.48B	45.37	4.65%	2.65%	2.71%	-56.45%
LIAB	59 Neutral	kr15.48B	45.37	4.65%	2.65%	2.71%	-56.45%
PEAB.B	58 Neutral	kr22.80B	10.76	13.64%	3.88%	0.98%	5.01%
PEAB.B	58 Neutral	kr22.80B	10.76	13.64%	3.88%	0.98%	5.01%
VESTUM	49 Neutral	kr3.75B	―	-0.63%	―	-23.83%	57.97%
VESTUM	49 Neutral	kr3.75B	―	-0.63%	―	-23.83%	57.97%

Systemair AB Corporate Events

Systemair to Release Q4 2024/25 Interim Report on June 5

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.