Systemair AB (SYSR) AI Stock Analysis

• Market Cap: kr18.08B
• Dividend Yield: 1.34%
• Average Volume (3M): 94.58K
• Price to Earnings (P/E): 26.6
• Beta (1Y): 0.92
• Revenue Growth: 0.42%
• EPS Growth: -29.62%
• Country: SE
• Employees: 6,638
• Sector: Industrials
• Sector Strength: 92
• Industry: Construction
• EPS (TTM): 0.50
• Shares Outstanding: 208,000,000
• 10 Day Avg. Volume: 100,302
• 30 Day Avg. Volume: 94,577
• PEG Ratio: -20.95
• Price to Book (P/B): 2.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.94
• 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: kr111.51
• Price Target Upside: 28.32% 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

Net sales exceeded expectations, showing a 7.6% increase year-over-year with a 5.4% organic growth.

Leadership and Strategy

The Chairman emphasized that the future focus will be on growth and enhancing profitability.

Market Conditions

Stabilizing market conditions, along with the company's increased emphasis on efficiency and cost control, are driving accelerated organic growth and margin expansion towards the 10% target.

Negative Factors

Leadership Changes

Systemair announced this morning that the Board and CEO, Roland Kasper, have mutually agreed that Mr. Kasper will be leaving the company.

Operating Expenses

Higher selling and administration expenses impacted operating profit.

Regional Performance

The Middle East, Asia, Australia and Africa region posted double-digit organic decline, mainly from lower shipments in India following the relocation to new production facilities and tough comps in Turkey.

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

Income Statement

Balance Sheet

Cash Flow

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
	EBIT
1.09B	963.00M	1.40B	769.80M	676.70M	625.70M
	EBITDA
1.32B	1.38B	1.79B	1.14B	945.80M	943.80M
	Net Income Common Stockholders
759.20M	645.60M	1.04B	543.90M	406.20M	381.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
441.20M	419.30M	343.80M	339.30M	321.70M	381.60M
	Total Assets
9.89B	9.79B	9.63B	8.47B	6.96B	7.10B
	Total Debt
0.00	1.46B	1.84B	2.38B	1.79B	2.27B
	Net Debt
-441.20M	1.05B	1.50B	2.04B	1.47B	1.90B
	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: 86.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 86.9 is below the 20-day moving average (MA) of 90.02, above the 50-day MA of 82.16, and above the 200-day MA of 84.62, indicating a neutral trend. The MACD of 1.52 indicates Positive momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 14.15 is Positive, 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	kr18.08B	26.55	11.86%	1.34%	0.42%	-29.62%
PEAB.B	74 Outperform	kr24.19B	11.42	13.64%	3.67%	0.98%	5.01%
LIAB	68 Neutral	kr16.50B	48.37	4.65%	2.50%	2.71%	-56.45%
NCC.B	67 Neutral	kr16.91B	12.16	19.89%	4.47%	9.10%	15.11%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
VESTUM	59 Neutral	kr3.99B	―	-0.63%	―	-23.83%	57.97%
INSTAL	57 Neutral	kr6.92B	23.61	8.49%	2.60%	-4.16%	-50.90%

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.