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Business Description
Teqnion AB
ISIN : SE0012308088
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Traded in other countries / regions
TEQ.SwedenM45.Germany IPO Date
2024-02-22Description
Teqnion AB is an industrial group active in three business areas namely Industry, Growth and Niche. Through these, Teqnion offers leading products and specialist expertise in selected market niches. This includes components, machines, systems and services with high technology content. The company's business model is to grow both through organic growth in the subsidiaries and company acquisitions. Most of the group's sales are in the Nordic region with Sweden as the primary main market.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 2.09 | |||||
| Interest Coverage | 3.71 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.95 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.4 | |||||
| 3-Year EBITDA Growth Rate | 11.4 | |||||
| 3-Year EPS without NRI Growth Rate | 0.9 | |||||
| 3-Year FCF Growth Rate | -14.1 | |||||
| 3-Year Book Growth Rate | 33.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.05 | |||||
| 9-Day RSI | 56.65 | |||||
| 14-Day RSI | 55.8 | |||||
| 3-1 Month Momentum % | 8.9 | |||||
| 6-1 Month Momentum % | -11.02 | |||||
| 12-1 Month Momentum % | -19.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 112.45 | |||||
| Days Sales Outstanding | 52.07 | |||||
| Days Payable | 50.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | -3.81 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.95 | |||||
| Operating Margin % | 9.39 | |||||
| Net Margin % | 6.11 | |||||
| FCF Margin % | 4.95 | |||||
| ROE % | 11.95 | |||||
| ROA % | 5.88 | |||||
| ROIC % | 9.14 | |||||
| 3-Year ROIIC % | 2.16 | |||||
| ROC (Joel Greenblatt) % | 41.19 | |||||
| ROCE % | 12.67 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.47 | |||||
| PE Ratio without NRI | 30.47 | |||||
| Price-to-Owner-Earnings | 23.02 | |||||
| PEG Ratio | 1.36 | |||||
| PS Ratio | 1.86 | |||||
| PB Ratio | 3.39 | |||||
| Price-to-Tangible-Book | 28.18 | |||||
| Price-to-Free-Cash-Flow | 37.29 | |||||
| Price-to-Operating-Cash-Flow | 30.21 | |||||
| EV-to-EBIT | 19.68 | |||||
| EV-to-EBITDA | 13.99 | |||||
| EV-to-Revenue | 1.99 | |||||
| EV-to-FCF | 40.76 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 1.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
| Price-to-Graham-Number | 6.08 | |||||
| Earnings Yield (Greenblatt) % | 5.09 | |||||
| FCF Yield % | 2.74 | |||||
| Forward Rate of Return (Yacktman) % | 23.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Teqnion AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 137.872 | ||
| EPS (TTM) (€) | 0.49 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 22.44 | ||
| 14-Day RSI | 55.8 | ||
| 14-Day ATR (€) | 0.400124 | ||
| 20-Day SMA (€) | 14.848 | ||
| 12-1 Month Momentum % | -19.43 | ||
| 52-Week Range (€) | 13.5 - 19.3 | ||
| Shares Outstanding (Mil) | 17.17 |
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 |
Teqnion AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teqnion AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Teqnion AB Frequently Asked Questions
What is Teqnion AB(FRA:M45)'s stock price today?
The current price of FRA:M45 is €15.50. The 52 week high of FRA:M45 is €19.30 and 52 week low is €13.50.
When is next earnings date of Teqnion AB(FRA:M45)?
The next earnings date of Teqnion AB(FRA:M45) is 2025-04-23.
Does Teqnion AB(FRA:M45) pay dividends? If so, how much?
Teqnion AB(FRA:M45) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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