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Teqnion AB (SE:TEQ)
:TEQ
Sweden Market
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Teqnion AB (TEQ) AI Stock Analysis

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SE:TEQ

Teqnion AB

(TEQ)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
kr161.00
▼(-9.14% Downside)
Teqnion AB's stock score is primarily influenced by its solid financial performance, despite challenges with declining gross margins and increased leverage. The technical analysis shows a bullish trend, but the stock appears overbought, posing a risk of a pullback. Valuation is a concern due to a high P/E ratio and lack of dividend yield, making the stock less appealing for value and income investors.

Teqnion AB (TEQ) vs. iShares MSCI Sweden ETF (EWD)

Teqnion AB Business Overview & Revenue Model

Company DescriptionTeqnion 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 MoneyTeqnion AB generates revenue through a diversified model that includes the sale of proprietary technology solutions, consulting services, and licensing agreements. The company earns money by providing advanced materials and engineering services to clients in various sectors, including automotive, aerospace, and renewable energy. Key revenue streams include direct sales of products, project-based consulting fees, and recurring income from long-term service contracts. Teqnion also benefits from strategic partnerships with industry leaders and research institutions, which enhance its market presence and open up additional avenues for revenue generation.

Teqnion AB Financial Statement Overview

Summary
Teqnion AB shows solid revenue growth and profitability, but faces challenges with declining gross margins and increased leverage. Cash flow generation is moderate, with a notable decline in free cash flow growth. The company should focus on managing costs and leverage to maintain financial stability.
Income Statement
75
Positive
Teqnion AB has demonstrated consistent revenue growth, with a TTM growth rate of 4.7%. The company maintains a healthy EBIT margin of 10.69% and a net profit margin of 6.91% in the TTM. However, there has been a decline in gross profit margin from 45.47% in 2023 to 35.35% in the TTM, indicating potential cost pressures.
Balance Sheet
70
Positive
The company's debt-to-equity ratio has increased to 0.62 in the TTM, reflecting higher leverage. Return on equity remains strong at 13.43%, though it has decreased from previous years. The equity ratio is stable, indicating a balanced capital structure but with increased debt levels.
Cash Flow
65
Positive
Teqnion AB's free cash flow growth has declined by 24.24% in the TTM, which is a concern. The operating cash flow to net income ratio is 0.25, suggesting moderate cash generation relative to net income. The free cash flow to net income ratio is healthy at 83.24%, indicating efficient cash conversion.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.67B1.57B1.48B1.32B920.20M659.09M
Gross Profit589.10M704.50M670.90M565.40M399.60M259.25M
EBITDA248.60M222.40M229.60M186.30M143.18M85.33M
Net Income115.20M95.80M125.00M110.30M79.50M43.59M
Balance Sheet
Total Assets1.94B1.72B1.49B1.07B799.14M534.30M
Cash, Cash Equivalents and Short-Term Investments137.40M196.00M199.80M47.30M85.79M120.34M
Total Debt550.00M466.20M360.80M261.50M176.92M116.16M
Total Liabilities1.04B862.50M752.60M626.30M460.52M275.20M
Stockholders Equity892.30M858.00M734.00M443.00M336.85M256.85M
Cash Flow
Free Cash Flow86.90M77.70M117.90M97.40M114.53M111.31M
Operating Cash Flow104.40M96.20M125.20M104.90M120.66M114.83M
Investing Cash Flow-232.80M-139.10M-159.00M-139.80M-165.32M-62.80M
Financing Cash Flow91.30M30.80M185.90M-4.30M10.10M-20.46M

Teqnion AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price177.20
Price Trends
50DMA
151.82
Positive
100DMA
151.55
Positive
200DMA
156.33
Positive
Market Momentum
MACD
6.09
Negative
RSI
63.92
Neutral
STOCH
81.45
Negative
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 177.2 is above the 20-day moving average (MA) of 158.74, above the 50-day MA of 151.82, and above the 200-day MA of 156.33, indicating a bullish trend. The MACD of 6.09 indicates Negative momentum. The RSI at 63.92 is Neutral, neither overbought nor oversold. The STOCH value of 81.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TEQ.

Teqnion AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€3.90B10.889.42%0.07%-31.25%
67
Neutral
€20.47B32.5525.27%1.14%3.19%4.60%
67
Neutral
€4.00B40.0732.28%1.06%11.23%16.24%
65
Neutral
kr3.16B27.4511.32%-43.95%
65
Neutral
€17.79B29.9715.89%1.09%-4.08%27.56%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:TEQ
Teqnion AB
177.20
-16.60
-8.57%
SE:HTRO
Hexatronic Group AB
20.01
-22.55
-52.98%
SE:OEM.B
OEM International AB Class B
154.00
35.89
30.39%
SE:LIME
Lime Technologies AB
353.50
16.98
5.05%
SE:ALLIGO.B
Alligo AB Class B
108.40
-16.34
-13.10%
SE:BUFAB
Bufab AB
103.70
26.96
35.13%
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: Oct 21, 2025