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Transtema Group AB (SE:TRANS)
:TRANS
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Transtema Group AB (TRANS) AI Stock Analysis

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SE:TRANS

Transtema Group AB

(Frankfurt:TRANS)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
kr13.50
▲(8.70% Upside)
The overall stock score of 54 reflects the company's solid operational efficiency and stable balance sheet, offset by challenges in profitability and cash flow. The technical analysis indicates bearish momentum, and the valuation suggests the stock is overvalued. These factors collectively contribute to a cautious outlook.

Transtema Group AB (TRANS) vs. iShares MSCI Sweden ETF (EWD)

Transtema Group AB Business Overview & Revenue Model

Company DescriptionTranstema Group AB (TRANS) is a Swedish technology and service company that specializes in providing solutions for communication networks and infrastructure. Operating primarily within the telecommunications, energy, and IT sectors, Transtema offers a range of services including network planning, installation, maintenance, and management. Their core products encompass fiber optic networks, data and telecom services, and advanced communication systems, catering to both public and private sector clients.
How the Company Makes MoneyTranstema generates revenue through multiple streams, primarily by offering project-based services and long-term contracts in network deployment and maintenance. The company earns significant income from its telecommunications solutions, including the installation and management of fiber optic networks. Additionally, Transtema engages in consulting services that support clients in optimizing their communication infrastructures. Partnerships with major telecom operators and energy companies enhance their market reach and capability, contributing to a diverse client base and stable revenue flow. The company also benefits from government and EU-funded projects aimed at expanding digital infrastructure, further solidifying its earnings potential.

Transtema Group AB Financial Statement Overview

Summary
Transtema Group AB demonstrates solid revenue growth and operational efficiency, but faces challenges in profitability and cash flow generation. The balance sheet remains stable with a moderate debt level. The company should focus on improving net profit margins and cash flow to enhance financial health.
Income Statement
65
Positive
Transtema Group AB shows moderate revenue growth with a TTM increase of 2.43%. The gross profit margin remains strong at 53.05% TTM, indicating efficient cost management. However, the net profit margin is low at 0.15% TTM, suggesting challenges in translating revenue into profit. EBIT and EBITDA margins have improved over the previous year, reflecting better operational efficiency.
Balance Sheet
70
Positive
The company's debt-to-equity ratio is 0.76 TTM, indicating a balanced approach to leveraging. The return on equity is low at 0.69% TTM, which may point to inefficiencies in generating returns for shareholders. The equity ratio stands at 34.95% TTM, showing a stable capital structure.
Cash Flow
55
Neutral
Free cash flow has decreased significantly by 71.74% TTM, raising concerns about cash generation. The operating cash flow to net income ratio is 0.19 TTM, indicating potential issues in converting income into cash. However, the free cash flow to net income ratio is relatively healthy at 0.80 TTM.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.65B2.49B2.69B2.46B1.69B1.40B
Gross Profit1.39B1.34B1.40B1.28B1.11B824.95M
EBITDA227.01M154.24M374.45M284.65M141.68M126.45M
Net Income17.17M-9.30M132.09M128.77M88.45M3.87M
Balance Sheet
Total Assets1.58B1.64B1.71B1.60B859.80M758.36M
Cash, Cash Equivalents and Short-Term Investments43.10M126.06M67.11M93.30M177.82M64.88M
Total Debt453.82M414.51M355.84M316.33M172.68M195.25M
Total Liabilities1.03B1.09B1.16B1.21B608.44M598.29M
Stockholders Equity552.16M556.47M558.19M387.65M250.43M159.52M
Cash Flow
Free Cash Flow24.47M161.95M12.56M98.04M196.29M149.68M
Operating Cash Flow56.00M185.56M27.22M109.17M210.64M161.13M
Investing Cash Flow-59.41M-113.17M-62.69M-208.46M-13.98M14.13M
Financing Cash Flow-43.06M-14.37M9.05M14.68M-83.90M-128.50M

Transtema Group AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price12.42
Price Trends
50DMA
14.53
Negative
100DMA
14.64
Negative
200DMA
14.67
Negative
Market Momentum
MACD
-0.51
Negative
RSI
32.79
Neutral
STOCH
21.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TRANS, the sentiment is Negative. The current price of 12.42 is below the 20-day moving average (MA) of 12.91, below the 50-day MA of 14.53, and below the 200-day MA of 14.67, indicating a bearish trend. The MACD of -0.51 indicates Negative momentum. The RSI at 32.79 is Neutral, neither overbought nor oversold. The STOCH value of 21.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TRANS.

Transtema Group AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
641.04M43.600.00%0.84%27.22%30.08%
63
Neutral
550.12M-10.32-4.29%-6.27%-201.92%
62
Neutral
93.54M7.5797.59%1.68%21.44%
54
Neutral
kr533.45M30.863.44%8.67%-49.01%
45
Neutral
1.46B-53.620.00%-6.41%90.48%
44
Neutral
3.94B-46.65-10.19%54.73%11.77%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:TRANS
Transtema Group AB
12.42
-2.52
-16.87%
DE:8QL
AVTECH Sweden AB
1.00
0.57
132.56%
DE:TKPL
TalkPool AG
1.12
0.50
80.65%
DE:E5E
Eltel AB
0.80
0.20
33.33%
DE:OVZ
Ovzon AB
3.12
1.76
129.41%
SE:NETEL
Netel Holding AB
11.28
-10.92
-49.19%
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: Aug 20, 2025