Teqnion AB (TEQ) AI Stock Analysis

• Market Cap: kr2.39B
• Dividend Yield: N/A
• Average Volume (3M): 16.90K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.31
• Revenue Growth: 9.55%
• EPS Growth: -3.47%
• Country: SE
• Employees: 506
• Sector: Technology
• Sector Strength: 83
• Industry: Industrial - Distribution
• EPS (TTM): 2.24
• Shares Outstanding: 17,138,487
• 10 Day Avg. Volume: 16,654
• 30 Day Avg. Volume: 16,904
• PEG Ratio: -1.13
• Price to Book (P/B): 3.30
• Price to Sales (P/S): 1.81
• P/FCF Ratio: 36.47
• 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: kr161.00
• Price Target Upside: 12.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: kr161.00 ▲(12.75% Upside)

Teqnion AB's overall stock score is primarily influenced by its solid financial performance, despite challenges with declining gross margins and increased leverage. Technical indicators suggest potential bearish momentum, while the valuation is moderate. The absence of earnings call data and corporate events limits further insights.

Teqnion AB Business Overview & Revenue Model

Company Description

Teqnion AB (publ), a diversified industrial company, operates in the industry, growth, and niche business areas. The company markets and sells instruments and consumables for clinical laboratories and research laboratories. It also offers folding electric wheelchairs for county councils and end users; surge protection/lightning protection, uninterruptible power supply, and potential equalization material products; fasteners, hydraulic components, fittings, gaskets, seals, ball bearings, lifting products, and transmission items for workshops and industrial customers; and lamps and home furnishing products. In addition, the company produces customer-specific building components; builds houses; supplies electromechanical and electronic components for various applications; light sources and luminaires; and specializes in contract manufacturing business. Further, it engages in the refrigerator renovation and rental of refrigerators and bar counters for various events; and chip-cutting metalworking and printing operations. Additionally, the company supplies current and metering transformers; repairs and maintains marine and industrial gas turbines; and markets and sells stainless steel products to professional kitchens. The company also develops, manufactures, sells, and distributes equipment for military exercise firing in the form of various types of indication systems for presentation of firing data; repair and dismantling of vehicles; tailor-made and turnkey solutions for protective vehicles; and supplies weighing scales. Teqnion AB (publ) was incorporated in 2006 and is based in Solna, Sweden.

How the Company Makes Money

Teqnion AB generates revenue primarily through its diverse portfolio of subsidiary companies. Each subsidiary operates in distinct industries and markets, contributing to the group's overall earnings. The company makes money by acquiring businesses with strong market positions and potential for growth, then supporting these businesses with resources and strategic guidance to enhance their operational performance. Key revenue streams include sales of specialized industrial products, technical solutions, and services across various sectors. Teqnion's profitability is further enhanced through strategic partnerships, economies of scale, and continuous investments in innovation and market expansion.

Teqnion AB Financial Statement Overview

Summary

Teqnion AB shows strong financial performance with consistent revenue growth, solid profitability, and efficient cash management. The company maintains a balanced approach to leveraging debt, though monitoring of gross margins and debt levels is crucial.

Income Statement

Teqnion AB has demonstrated strong revenue growth with a TTM revenue of SEK 1.59 billion, up from SEK 1.47 billion the previous year, indicating a healthy growth trajectory. The gross profit margin is robust at 25.4%, although it has declined from the previous year's 45%. The net profit margin for TTM is 7%, reflecting stable profitability. EBIT and EBITDA margins are healthy at 7.9% and 14.8% respectively, suggesting efficient operational management.

Balance Sheet

The company's balance sheet is solid with a debt-to-equity ratio of 0.63, showing controlled leverage. The return on equity (ROE) is strong at 13.1%, indicating effective use of equity. However, the equity ratio of 45.7% suggests a moderate reliance on debt, which is typical for the industry.

Cash Flow

Teqnion AB's cash flow is strong, with a free cash flow growth rate of 47.6% over the past year. The operating cash flow to net income ratio stands at 1.19, indicating efficient conversion of income to cash. The free cash flow to net income ratio of 1.03 reflects healthy cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.67B	1.57B	1.48B	1.32B	920.20M	659.09M
Gross Profit	589.10M	704.50M	670.90M	565.40M	399.60M	259.25M
EBITDA	248.60M	222.40M	229.60M	186.30M	143.18M	85.33M
Net Income	115.20M	95.80M	125.00M	110.30M	79.50M	43.59M
Balance Sheet
Total Assets	1.94B	1.72B	1.49B	1.07B	799.14M	534.30M
Cash, Cash Equivalents and Short-Term Investments	137.40M	196.00M	199.80M	47.30M	85.79M	120.34M
Total Debt	550.00M	466.20M	360.80M	261.50M	176.92M	116.16M
Total Liabilities	1.04B	862.50M	752.60M	626.30M	460.52M	275.20M
Stockholders Equity	892.30M	858.00M	734.00M	443.00M	336.85M	256.85M
Cash Flow
Free Cash Flow	86.90M	77.70M	117.90M	97.40M	114.53M	111.31M
Operating Cash Flow	104.40M	96.20M	125.20M	104.90M	120.66M	114.83M
Investing Cash Flow	-232.80M	-139.10M	-159.00M	-139.80M	-165.32M	-62.80M
Financing Cash Flow	91.30M	30.80M	185.90M	-4.30M	10.10M	-20.46M

Teqnion AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 142.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TEQ, the sentiment is Negative. The current price of 142.8 is below the 20-day moving average (MA) of 149.00, below the 50-day MA of 151.40, and below the 200-day MA of 160.41, indicating a bearish trend. The MACD of -3.18 indicates Positive momentum. The RSI at 41.67 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TEQ.

Teqnion AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TEQ	63 Neutral	kr2.39B	21.22		―	9.55%	-3.47%
Sector *	57 Neutral	HK$14.66B	10.33	-0.76%	4.28%	7.00%	-31.51%
02H0	―	€422.87M	12.79	9.42%	―	―	―
OEA1	―	€1.73B	32.45	26.55%	―	―	―
LTX	―	€402.59M	44.25	33.21%	―	―	―
1MH	―	€489.02M	23.05	6.28%	―	―	―
29B0	―	€1.67B	32.09	15.89%	―	―	―