Business Description
ProfilGruppen AB
ISIN : SE0000393860
Share Class Description:
FRA:O47: Class BTotal Employee Number:
500Compare
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Traded in other countries / regions
PROF B.SwedenO47.Germany0GRO.UK IPO Date
2025-07-16Description
ProfilGruppen AB offers aluminum extrusions and processed components. The Group supplies customised extrusions, components, and other products made from extruded aluminium, in addition to related production and logistics services. The company's geographic segments are Sweden, Germany, and other exports, with the majority of its revenue generated in Sweden.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.91 | |||||
Interest Coverage | 18.85 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.74 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.8 | |||||
3-Year EBITDA Growth Rate | 3.1 | |||||
3-Year EPS without NRI Growth Rate | 4.2 | |||||
3-Year Book Growth Rate | 9.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.49 | |||||
9-Day RSI | 61.57 | |||||
14-Day RSI | 56.6 | |||||
3-1 Month Momentum % | -4.51 | |||||
6-1 Month Momentum % | -22.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 63.24 | |||||
Days Sales Outstanding | 64.38 | |||||
Days Payable | 29.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -16.2 | |||||
Shareholder Yield % | -9.05 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.57 | |||||
Operating Margin % | 5.24 | |||||
Net Margin % | 2.69 | |||||
EBITDA Margin % | 8.76 | |||||
FCF Margin % | -1.21 | |||||
OCF Margin % | 1.78 | |||||
ROE % | 9.08 | |||||
ROA % | 4.39 | |||||
ROIC % | 6.92 | |||||
3-Year ROIIC % | 27.53 | |||||
ROC (Joel Greenblatt) % | 12.88 | |||||
ROCE % | 13.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.89 | |||||
PE Ratio without NRI | 8.38 | |||||
Shiller PE Ratio | 7.56 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Operating-Cash-Flow | 16.95 | |||||
EV-to-EBIT | 7.64 | |||||
EV-to-EBITDA | 4.38 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | -29.76 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-DCF (Earnings Based) | 0.34 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 6.35 | |||||
Earnings Yield (Greenblatt) % | 13.1 | |||||
FCF Yield % | -3.96 | |||||
Forward Rate of Return (Yacktman) % | 13.42 |
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
ProfilGruppen AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 217.609 | ||
| EPS (TTM) (€) | 0.991 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 56.6 | ||
| 14-Day ATR (€) | 0.118637 | ||
| 20-Day SMA (€) | 8.582 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 8.2 - 14.55 | ||
| Shares Outstanding (Mil) | 7.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
ProfilGruppen AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ProfilGruppen AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-21 | In 103 days | ||
| Second quarter earnings results for 2026 | 2026-07-15 | In 5 days | ||
| General meeting for 2026 | 2026-04-28 16:00 | 8.74 (-0.46%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 8.74 (-0.46%) | ||
| Annual report for 2025 | 2026-03-31 | 8.48 (-2.08%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-12 | 11.30 (+1.80%) | ||
| Third quarter earnings results for 2025 | 2025-10-21 | 10.05 (-2.43%) | ||
| Second quarter earnings results for 2025 | 2025-07-15 | -- | ||
| General meeting for 2025 | 2025-04-29 16:00 | -- | ||
| First quarter earnings results for 2025 | 2025-04-29 | -- |
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ProfilGruppen AB Frequently Asked Questions
What is ProfilGruppen AB(FRA:O47)'s stock price today?
The current price of FRA:O47 is €8.76. The 52 week high of FRA:O47 is €14.55 and 52 week low is €8.20.
When is next earnings date of ProfilGruppen AB(FRA:O47)?
The next earnings date of ProfilGruppen AB(FRA:O47) is 2026-07-15 Est..
Does ProfilGruppen AB(FRA:O47) pay dividends? If so, how much?
ProfilGruppen AB(FRA:O47) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ProfilGruppen AB
No articles.
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