Business Description
Sdiptech AB
SIC : 8744
ISIN : SE0003756758
Share Class Description:
CHIX:SDIPBs: Class BTotal Employee Number:
1,975Compare
Compare
Traded in other countries / regions
SDIP B.SwedenSDTHF.USA0AAV.UK938.Germany IPO Date
2021-06-25Description
Sdiptech AB is a Swedish industrial group that acquires and develops niche technology companies serving infrastructure and essential societal functions. Its operations are organized into segments including Energy and Electrification, Water and Bioeconomy, Safety and Security, Supply Chain and Transportation, and Other operations. The group's companies supply specialized products and services such as electrical power solutions, water treatment and management systems, security and surveillance technology, and logistics and transportation equipment. Customers are mainly public-sector bodies, municipalities, utilities, and private industrial and infrastructure operators. Sdiptech operates primarily in Sweden, the United Kingdom, Finland, Norway, the Netherlands, and other European markets, with a decentralized model in which subsidiaries retain their own brands and management. Revenue comes from selling products, systems, and related services, supplemented by acquisitions that expand the group's portfolio of infrastructure-focused businesses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 2.71 | |||||
Interest Coverage | 1.32 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 11.4 | |||||
3-Year FCF Growth Rate | 25.5 | |||||
3-Year Book Growth Rate | 5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.18 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.97 | |||||
6-1 Month Momentum % | 21.66 | |||||
12-1 Month Momentum % | 21.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 127.28 | |||||
Days Sales Outstanding | 63.59 | |||||
Days Payable | 65.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 0.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.6 | |||||
Operating Margin % | 7.24 | |||||
Net Margin % | -2.36 | |||||
EBITDA Margin % | 23.7 | |||||
FCF Margin % | 15.78 | |||||
OCF Margin % | 16.89 | |||||
ROE % | -2.94 | |||||
ROA % | -1.23 | |||||
ROC (Joel Greenblatt) % | 26.65 | |||||
ROCE % | 4.33 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 23.93 | |||||
Shiller PE Ratio | 36.23 | |||||
Price-to-Owner-Earnings | 15.27 | |||||
PS Ratio | 1.83 | |||||
PB Ratio | 2.27 | |||||
Price-to-Free-Cash-Flow | 12.96 | |||||
Price-to-Operating-Cash-Flow | 10.59 | |||||
EV-to-EBIT | 32.21 | |||||
EV-to-EBITDA | 9.8 | |||||
EV-to-Revenue | 2.32 | |||||
EV-to-FCF | 16.71 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-DCF (FCF Based) | 0.61 | |||||
Earnings Yield (Greenblatt) % | 3.1 | |||||
FCF Yield % | 7.85 | |||||
Forward Rate of Return (Yacktman) % | 25.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Sdiptech AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 5,126 | ||
| EPS (TTM) (kr) | -3.317 | ||
| Beta | 0.0776 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 28.41 | ||
| 14-Day RSI | 99.97 | ||
| 14-Day ATR (kr) | 239.220349 | ||
| 20-Day SMA (kr) | 245.4 | ||
| 12-1 Month Momentum % | 21.88 | ||
| 52-Week Range (kr) | 167.6 - 245.4 | ||
| Shares Outstanding (Mil) | 37.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sdiptech AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sdiptech AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-10 | In 141 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 141 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 31 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 31 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 10:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-07-17 07:30 | -- | ||
| General meeting for 2026 | 2026-05-25 16:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-04-28 10:00 | -- | ||
| First quarter earnings results for 2026 | 2026-04-28 07:30 | -- | ||
| Annual report for 2025 | 2026-04-20 | -- |
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Sdiptech AB Frequently Asked Questions
What is Sdiptech AB(CHIX:SDIPBs)'s stock price today?
The current price of CHIX:SDIPBs is kr245.40. The 52 week high of CHIX:SDIPBs is kr245.40 and 52 week low is kr167.60.
When is next earnings date of Sdiptech AB(CHIX:SDIPBs)?
The next earnings date of Sdiptech AB(CHIX:SDIPBs) is 2026-10-23.
Does Sdiptech AB(CHIX:SDIPBs) pay dividends? If so, how much?
Sdiptech AB(CHIX:SDIPBs) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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