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Troax Group AB Class A (SE:TROAX)
:TROAX

Troax Group AB Class A (TROAX) AI Stock Analysis

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Troax Group AB Class A

(Frankfurt:TROAX)

Rating:64Neutral
Price Target:
kr156.00
▲(4.84%Upside)
Troax Group AB's overall stock score is driven by its strong financial position characterized by consistent revenue growth and a solid balance sheet, despite operational efficiency and cash flow challenges. The technical indicators suggest a cautious outlook with short-term bearish momentum. Valuation metrics present a mixed picture, with a reasonable P/E ratio but an unsustainably high dividend yield.

Troax Group AB Class A (TROAX) vs. iShares MSCI Sweden ETF (EWD)

Troax Group AB Class A Business Overview & Revenue Model

Company DescriptionTroax Group AB Class A (TROAX) is a leading provider in the manufacturing and supply of innovative safety solutions, primarily focusing on mesh panel systems for the protection of people, property, and processes in industrial environments. Headquartered in Sweden, the company operates within the industrial safety and security sector, offering a range of products including machine guarding, warehouse partitioning, and property protection systems. Troax's products are designed to enhance safety and operational efficiency across various industries, including manufacturing, warehousing, and logistics.
How the Company Makes MoneyTroax Group AB generates revenue primarily through the sale of its mesh panel systems and safety solutions to industrial clients around the world. The company's key revenue streams include the manufacturing and distribution of machine guarding systems, warehouse partitioning solutions, and property protection products. By catering to industries that require stringent safety standards, Troax ensures a steady demand for its offerings. Additionally, the company benefits from its strong international presence and strategic partnerships with distributors and industrial clients, enabling it to tap into diverse markets and expand its customer base. Troax's focus on continuous innovation and adherence to safety regulations further bolster its market position and revenue potential.

Troax Group AB Class A Financial Statement Overview

Summary
Troax Group AB shows a strong financial position with consistent revenue growth and a solid balance sheet. The absence of debt significantly lowers financial risk, although there is room for improvement in operational efficiency and cash flow generation.
Income Statement
75
Positive
Troax Group AB has demonstrated a consistent revenue growth over the years, although the latest year shows a slight decline. The company has maintained a healthy gross profit margin above 35%, indicating efficient cost management. However, the net profit margin has slightly declined over the period, reflecting some pressure on profitability. The EBIT and EBITDA margins have also shown slight decreases, suggesting operational efficiency could be improved.
Balance Sheet
80
Positive
The balance sheet reveals a strong equity position with an increasing equity ratio, reaching 54.8% in the latest period. The company has zero total debt as of the latest year, significantly reducing financial risk. The return on equity remains robust, reflecting effective use of equity capital. Overall, the balance sheet shows a stable and low-risk financial structure.
Cash Flow
70
Positive
The cash flow statement indicates a solid operating cash flow, although it has decreased from the previous year. The free cash flow has been stable, but the free cash flow growth rate is negative, indicating a need for improved cash generation. The operating cash flow to net income ratio is strong, suggesting good cash conversion from earnings, even as the free cash flow to net income ratio remains stable.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue275.90M278.50M264.27M284.08M252.28M163.62M
Gross Profit105.90M106.00M100.10M95.83M94.17M64.24M
EBITDA49.60M48.20M57.65M61.19M61.88M38.30M
Net Income29.90M31.30M35.71M36.79M39.78M23.24M
Balance Sheet
Total Assets339.30M329.66M327.37M291.08M291.32M245.34M
Cash, Cash Equivalents and Short-Term Investments28.70M29.51M33.16M37.53M35.19M32.49M
Total Debt0.0075.55M86.61M71.57M82.32M85.16M
Total Liabilities147.10M149.60M155.08M136.20M148.76M131.31M
Stockholders Equity192.20M180.10M172.28M154.88M142.56M114.03M
Cash Flow
Free Cash Flow40.40M31.71M42.62M40.18M18.51M18.95M
Operating Cash Flow41.90M42.49M54.97M48.76M32.17M26.31M
Investing Cash Flow-2.80M-16.17M-45.07M-13.17M-14.58M-14.82M
Financing Cash Flow-27.20M-29.89M-14.28M-32.42M-15.27M-9.49M

Troax Group AB Class A Technical Analysis

Technical Analysis Sentiment
Negative
Last Price148.80
Price Trends
50DMA
147.23
Negative
100DMA
165.11
Negative
200DMA
188.93
Negative
Market Momentum
MACD
-1.07
Negative
RSI
46.79
Neutral
STOCH
73.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TROAX, the sentiment is Negative. The current price of 148.8 is above the 20-day moving average (MA) of 148.02, above the 50-day MA of 147.23, and below the 200-day MA of 188.93, indicating a bearish trend. The MACD of -1.07 indicates Negative momentum. The RSI at 46.79 is Neutral, neither overbought nor oversold. The STOCH value of 73.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TROAX.

Troax Group AB Class A 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
€16.16B23.589.04%1.99%0.13%29.88%
76
Outperform
€6.10B22.106.63%3.16%26.05%-30.44%
SEAQ
76
Outperform
€16.69B25.8015.07%8.45%-3.59%-1.67%
SEINT
71
Outperform
kr3.31B25.8744.69%74.04%43.99%
64
Neutral
kr8.75B25.6016.33%28.17%2.59%-11.50%
63
Neutral
kr59.42B13.291.88%8.08%0.78%-4.41%
SEFAG
61
Neutral
kr7.78B26.993.84%3.15%-5.29%-44.98%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:TROAX
Troax Group AB Class A
145.40
-82.53
-36.21%
SE:ALIG
Alimak Group AB
152.20
41.00
36.88%
SE:AQ
AQ Group AB
185.00
40.44
27.98%
SE:FAG
Fagerhult AB
43.25
-26.19
-37.72%
SE:INT
Intellego Technologies AB
116.60
89.40
328.68%
SE:ITAB
ITAB Shop Concept AB
23.75
-1.95
-7.59%

Troax Group AB Class A Corporate Events

Troax Group to Announce Q2 2025 Financial Results
Jul 3, 2025

Troax Group has announced that it will release its second quarter 2025 financial results on July 18, with a presentation by the President & CEO and CFO scheduled for the same day. This announcement is significant for stakeholders as it provides insights into the company’s performance and strategic direction in the indoor perimeter protection industry.

Troax Group Announces Restructuring to Optimize Global Operations
Jun 25, 2025

Troax Group AB is implementing a restructuring initiative to optimize its manufacturing operations in Europe and North America. The company plans to consolidate production units, reduce its workforce by approximately 225 employees, and close its manufacturing facility in Poland, shifting operations to other locations within the group. These measures aim to align with market demand and enhance operational efficiency, with expected annual savings of 10 MEUR. Troax is also continuing its investment in a new facility in Tennessee, which will increase capacity and cost efficiency for the North American market. The restructuring costs are expected to be 6 MEUR, reported as non-recurring costs in the second quarter of 2025.

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: Jul 08, 2025