Business Description
CAG Group AB
ISIN : SE0011923341
Total Employee Number:
390Compare
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Traded in other countries / regions
CAG.Sweden IPO Date
2018-12-12Description
CAG Group AB is an information technology consulting company. The company's services include information technology management, system development, operations, and training. The company offers cutting-edge expertise in Technology Management, System Development, Cyber Security, Operations & Administration, and Education with a focus on the customer segments of Defense, Banking & Finance, Trade & Services, Industry & Infrastructure, and Health & Care.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.5 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.81 | |||||
Interest Coverage | 28.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.51 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | 0.1 | |||||
3-Year EPS without NRI Growth Rate | -0.9 | |||||
3-Year FCF Growth Rate | -1.7 | |||||
3-Year Book Growth Rate | 7.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.66 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.56 | |||||
9-Day RSI | 43.68 | |||||
14-Day RSI | 41.85 | |||||
3-1 Month Momentum % | -9.19 | |||||
6-1 Month Momentum % | -10.88 | |||||
12-1 Month Momentum % | -18.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 0.28 | |||||
Days Sales Outstanding | 58.68 | |||||
Days Payable | 22.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.61 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 9.8 | |||||
Forward Dividend Yield % | 4.61 | |||||
5-Year Yield-on-Cost % | 6.74 | |||||
Shareholder Yield % | 6.18 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.93 | |||||
Operating Margin % | 7.75 | |||||
Net Margin % | 5.25 | |||||
EBITDA Margin % | 10.47 | |||||
FCF Margin % | 9.4 | |||||
OCF Margin % | 9.65 | |||||
ROE % | 13.44 | |||||
ROA % | 8.08 | |||||
ROIC % | 12.27 | |||||
3-Year ROIIC % | 2.68 | |||||
ROC (Joel Greenblatt) % | 181.92 | |||||
ROCE % | 16.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.96 | |||||
Forward PE Ratio | 10.05 | |||||
PE Ratio without NRI | 13.64 | |||||
Shiller PE Ratio | 15.42 | |||||
Price-to-Owner-Earnings | 8.46 | |||||
PEG Ratio | 1.52 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 83.21 | |||||
Price-to-Free-Cash-Flow | 8.35 | |||||
Price-to-Operating-Cash-Flow | 8.13 | |||||
EV-to-EBIT | 10.49 | |||||
EV-to-Forward-EBIT | 8.95 | |||||
EV-to-EBITDA | 7.24 | |||||
EV-to-Forward-EBITDA | 6.78 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 8.07 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.25 | |||||
Price-to-Graham-Number | 7.11 | |||||
Earnings Yield (Greenblatt) % | 9.53 | |||||
FCF Yield % | 11.74 | |||||
Forward Rate of Return (Yacktman) % | 17.18 |
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
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Annualized Return % Â
Total Annual Return % Â
CAG Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 858.85 | ||
| EPS (TTM) (kr) | 6.23 | ||
| Beta | 0.1101 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.69 | ||
| Volatility % | 8.67 | ||
| 14-Day RSI | 41.85 | ||
| 14-Day ATR (kr) | 1.733124 | ||
| 20-Day SMA (kr) | 93.74 | ||
| 12-1 Month Momentum % | -18.81 | ||
| 52-Week Range (kr) | 90 - 120 | ||
| Shares Outstanding (Mil) | 7.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
CAG Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAG Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-24 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 170 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 | In 45 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 45 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 13:00 | 106.00 (-0.47%) | ||
| Second quarter earnings results for 2026 | 2026-07-17 10:30 | 106.00 (-0.47%) | ||
| SEK 4.300000 Cash Dividend | 2026-05-08 | 110.50 (+0.91%) | ||
| General meeting for 2026 | 2026-05-07 16:00 | 110.00 (+3.77%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 10:00 | 112.00 (+0.90%) | ||
| First quarter earnings results for 2026 | 2026-04-28 08:30 | 112.00 (+0.90%) |
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CAG Group AB Frequently Asked Questions
What is CAG Group AB(OSTO:CAG)'s stock price today?
The current price of OSTO:CAG is kr93.20. The 52 week high of OSTO:CAG is kr120.00 and 52 week low is kr90.00.
When is next earnings date of CAG Group AB(OSTO:CAG)?
The next earnings date of CAG Group AB(OSTO:CAG) is 2026-10-22.
Does CAG Group AB(OSTO:CAG) pay dividends? If so, how much?
The Dividend Yield %  of CAG Group AB(OSTO:CAG) is 4.61% (As of Today), Highest Dividend Payout Ratio of CAG Group AB(OSTO:CAG) was 0.71. The lowest was 0.45. And the median was 0.62. The  Forward Dividend Yield % of CAG Group AB(OSTO:CAG) is 4.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CAG Group AB
No articles.
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