tiprankstipranks
Wise Group AB (SE:WISE)
:WISE

Wise Group AB (WISE) AI Stock Analysis

0 Followers

Top Page

SE:WISE

Wise Group AB

(WISE)

Select Model
Select Model
Select Model
Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
kr17.00
▲(37.65% Upside)
Action:ReiteratedDate:03/11/26
The score is held down primarily by weak financial performance—declining revenue, ongoing losses, negative gross profit in 2025, weakening cash flow, and rising leverage. Technical indicators are a key offset, showing strong positive momentum with price above major moving averages and a positive MACD, while valuation remains challenged due to the negative P/E and lack of dividend yield data.
Positive Factors
Diversified revenue streams
Multiple specialist service lines (recruitment, retained search, consulting, training) diversify revenue and create cross‑sell opportunities. That mix reduces dependence on any single hiring cycle and supports medium‑term revenue stability and resilience.
Negative Factors
Prolonged revenue decline
Three years of falling revenue erode scale and operating leverage, reducing pricing power and cross‑sell capacity. Sustained top‑line contraction forces structural cost action, lengthens recovery time and undermines prospects for durable margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Multiple specialist service lines (recruitment, retained search, consulting, training) diversify revenue and create cross‑sell opportunities. That mix reduces dependence on any single hiring cycle and supports medium‑term revenue stability and resilience.
Read all positive factors

Wise Group AB (WISE) vs. iShares MSCI Sweden ETF (EWD)

Wise Group AB Business Overview & Revenue Model

Company Description
Wise Group AB (publ) provides recruitment and consultancy services in Sweden, Finland, and Denmark. The company offers services within the areas of HR, payroll, finance, marketing, communication, and business administration for commercial, public,...
How the Company Makes Money
Wise Group primarily generates revenue by selling HR-related services to client organizations. Key revenue streams include: (1) Recruitment and staffing/consulting fees: income from placing candidates (permanent recruitment fees) and providing con...

Wise Group AB Financial Statement Overview

Summary
Financials have deteriorated meaningfully: revenue declined for three straight years, net losses persisted through 2023–2025, and 2025 showed negative gross profit/margin. Cash flow weakened from strong 2020–2022 levels to slightly negative operating cash flow and near-zero free cash flow in 2025, while leverage rose as equity eroded (debt-to-equity ~1.52 in 2025).
Income Statement
24
Negative
Balance Sheet
42
Neutral
Cash Flow
30
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue477.19M630.63M803.10M910.46M744.59M
Gross Profit-13.46M264.18M315.38M412.93M340.71M
EBITDA3.18M7.53M9.58M68.89M100.09M
Net Income-15.09M-19.15M-16.19M19.14M41.37M
Balance Sheet
Total Assets184.54M237.76M306.30M409.88M404.27M
Cash, Cash Equivalents and Short-Term Investments21.15M36.91M53.70M104.03M114.28M
Total Debt46.56M61.30M71.38M104.75M95.25M
Total Liabilities132.58M169.25M219.42M277.22M262.55M
Stockholders Equity51.96M68.50M86.87M132.66M141.72M
Cash Flow
Free Cash Flow0.003.19M-7.00K49.49M19.59M
Operating Cash Flow-457.00K3.19M924.00K57.59M21.83M
Investing Cash Flow-1.57M252.00K-586.00K-8.33M83.38M
Financing Cash Flow-13.73M-20.37M-51.24M-61.17M-32.49M

Wise Group AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12.35
Price Trends
50DMA
16.11
Positive
100DMA
14.47
Positive
200DMA
14.93
Positive
Market Momentum
MACD
0.29
Positive
RSI
53.78
Neutral
STOCH
42.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:WISE, the sentiment is Positive. The current price of 12.35 is below the 20-day moving average (MA) of 18.42, below the 50-day MA of 16.11, and below the 200-day MA of 14.93, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 42.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:WISE.

Wise 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
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
56
Neutral
kr399.24M12.285.95%-17.43%-39.61%
51
Neutral
kr138.21M-6.17-25.98%-20.88%14.14%
46
Neutral
kr20.67M-1.44-8.58%-11.42%-116.51%
40
Underperform
kr244.73M-831.83-0.23%-17.32%36.05%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:WISE
Wise Group AB
18.70
1.30
7.47%
SE:PION.B
Poolia AB Class B
5.08
-0.36
-6.62%
SE:HEGR
Hedera Group AB
0.61
-2.13
-77.84%
SE:DEDI
Dedicare AB
41.75
-0.86
-2.02%
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: Mar 11, 2026