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Teqnion AB
(TEQ)
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Rating:66Neutral
Price Target:
kr195.00
▲(8.33% Upside)
Action:Downgraded
Date:07/24/26
The score is primarily driven by solid financial performance—strong revenue growth and robust free cash flow—partly offset by margin compression and rising leverage. Technicals are neutral-to-mildly positive, while valuation is a headwind due to a higher P/E and no dividend yield data.
Positive Factors
Revenue Growth
Revenue growth of 14.7% indicates continued demand across the portfolio. For an acquisition-led group, expanding sales can broaden operating scale and provide a larger base for future cash-flow growth.
Negative Factors
Gross Margin Compression
TTM gross margin fell to ~36% from ~48% in 2025, while net margin is ~5%. Persistent mix, pricing or cost pressure would reduce profit conversion and limit cash available for reinvestment and acquisitions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth of 14.7% indicates continued demand across the portfolio. For an acquisition-led group, expanding sales can broaden operating scale and provide a larger base for future cash-flow growth.
Read all positive factors
Teqnion AB (TEQ) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.09B
Dividend YieldN/A
Average Volume (3M)17.97K
Price to Earnings (P/E)30.7
Beta (1Y)0.30
Revenue Growth14.72%
EPS Growth-12.41%
CountrySE
Employees614
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)5.88
Shares Outstanding17,165,756
10 Day Avg. Volume33,754
30 Day Avg. Volume17,967
Financial Highlights & Ratios
PEG Ratio10.81
Price to Book (P/B)3.49
Price to Sales (P/S)1.70
P/FCF Ratio17.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Teqnion AB Business Overview & Revenue Model
Company Description
Established in 2006 and headquartered in Solna, Sweden, Teqnion AB (publ) operates as a multifaceted industrial group, with significant involvement across industry, growth, and niche markets. The company's diverse activities span the provision of ...
How the Company Makes Money
Teqnion makes money primarily through the operating earnings of its portfolio companies. The group’s revenue is generated at the subsidiary level from sales of each company’s products and/or services to customers, with Teqnion consolidating these ...
Teqnion AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.91B | 1.80B | 1.57B | 1.48B | 1.32B | 920.20M |
| Gross Profit | 705.70M | 856.00M | 704.50M | 670.90M | 565.40M | 399.60M |
| EBITDA | 353.40M | 314.30M | 222.40M | 232.40M | 186.30M | 143.18M |
| Net Income | 100.90M | 98.50M | 95.80M | 125.00M | 110.30M | 79.50M |
Balance Sheet | ||||||
| Total Assets | 2.30B | 2.05B | 1.72B | 1.49B | 1.07B | 799.14M |
| Cash, Cash Equivalents and Short-Term Investments | 171.50M | 209.50M | 196.00M | 199.80M | 47.30M | 85.79M |
| Total Debt | 716.00M | 642.80M | 466.20M | 360.80M | 261.50M | 176.92M |
| Total Liabilities | 1.31B | 1.17B | 862.50M | 752.60M | 626.30M | 460.52M |
| Stockholders Equity | 983.30M | 874.70M | 858.00M | 734.00M | 443.00M | 336.85M |
Cash Flow | ||||||
| Free Cash Flow | 204.80M | 173.10M | 77.70M | 117.90M | 97.40M | 114.53M |
| Operating Cash Flow | 213.60M | 184.60M | 96.20M | 125.20M | 104.90M | 120.66M |
| Investing Cash Flow | -277.20M | -318.40M | -139.10M | -159.00M | -139.80M | -165.32M |
| Financing Cash Flow | 95.70M | 157.40M | 30.80M | 185.90M | -4.30M | 10.10M |
Teqnion AB Technical Analysis
Positive
180.00
Price Trends
166.32
Positive
160.92
Positive
163.76
Positive
Market Momentum
4.77
Negative
60.44
Neutral
55.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TEQ, the sentiment is Positive. The current price of 180 is above the 20-day moving average (MA) of 176.47, above the 50-day MA of 166.32, and above the 200-day MA of 163.76, indicating a bullish trend. The MACD of 4.77 indicates Negative momentum. The RSI at 60.44 is Neutral, neither overbought nor oversold. The STOCH value of 55.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TEQ.
Teqnion AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | kr23.43B | 35.09 | 23.72% | 1.22% | 6.64% | 12.05% | |
78 Outperform | kr25.05B | 35.95 | 16.99% | 0.94% | 4.63% | 18.42% | |
71 Outperform | kr3.27B | 27.67 | 32.94% | 1.41% | 8.48% | 19.59% | |
66 Neutral | kr3.09B | 30.75 | ― | ― | 14.72% | -12.41% | |
56 Neutral | kr8.44B | 195.70 | 1.20% | ― | 4.60% | -89.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | kr7.01B | 19.83 | 9.07% | 1.57% | 4.07% | 51.49% |
* General Sector Average
SE:TEQ
Teqnion AB
180.80
36.40
25.21%
SE:HTRO
Hexatronic Group AB
39.14
15.06
62.54%
SE:OEM.B
OEM International AB Class B
168.80
33.01
24.31%
SE:LIME
Lime Technologies AB
248.50
-94.63
-27.58%
SE:ALLIGO.B
Alligo AB Class B
136.40
31.86
30.47%
SE:BUFAB
Bufab AB
133.00
35.75
36.76%
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.