Business Description
CAG Group AB
ISIN : SE0011923341
Total Employee Number:
390Compare
Compare
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.3 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.33 | |||||
Interest Coverage | 22.55 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.96 | |||||
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 | 20.41 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.79 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.36 | |||||
9-Day RSI | 34.35 | |||||
14-Day RSI | 37.61 | |||||
3-1 Month Momentum % | -8.11 | |||||
6-1 Month Momentum % | -5.12 | |||||
12-1 Month Momentum % | -9.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.82 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 0.35 | |||||
Days Sales Outstanding | 61.77 | |||||
Days Payable | 23.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.3 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 9.8 | |||||
Forward Dividend Yield % | 4.3 | |||||
5-Year Yield-on-Cost % | 5.94 | |||||
Shareholder Yield % | 8.02 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.1 | |||||
Operating Margin % | 7.8 | |||||
Net Margin % | 5.55 | |||||
EBITDA Margin % | 11 | |||||
FCF Margin % | 10.21 | |||||
OCF Margin % | 10.71 | |||||
ROE % | 13.99 | |||||
ROA % | 8.6 | |||||
ROIC % | 12.76 | |||||
3-Year ROIIC % | 2.68 | |||||
ROC (Joel Greenblatt) % | 181.55 | |||||
ROCE % | 17.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.47 | |||||
Forward PE Ratio | 13.5 | |||||
PE Ratio without NRI | 14.95 | |||||
Shiller PE Ratio | 17.37 | |||||
Price-to-Owner-Earnings | 8.75 | |||||
PEG Ratio | 1.66 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 2.05 | |||||
Price-to-Tangible-Book | 5.58 | |||||
Price-to-Free-Cash-Flow | 8.41 | |||||
Price-to-Operating-Cash-Flow | 8.02 | |||||
EV-to-EBIT | 9.66 | |||||
EV-to-Forward-EBIT | 8.95 | |||||
EV-to-EBITDA | 6.73 | |||||
EV-to-Forward-EBITDA | 6.78 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 7.68 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.88 | |||||
Price-to-Graham-Number | 1.92 | |||||
| Price-to-Net-Current-Asset-Value | 7.45 | |||||
Earnings Yield (Greenblatt) % | 10.35 | |||||
FCF Yield % | 11.88 | |||||
Forward Rate of Return (Yacktman) % | 17.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CAG Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 834.668 | ||
| EPS (TTM) (kr) | 6.46 | ||
| Beta | 0.0424 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 8.84 | ||
| 14-Day RSI | 37.61 | ||
| 14-Day ATR (kr) | 2.569593 | ||
| 20-Day SMA (kr) | 104.3 | ||
| 12-1 Month Momentum % | -9.73 | ||
| 52-Week Range (kr) | 98 - 122.5 | ||
| Shares Outstanding (Mil) | 7.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 | In 96 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 96 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%) | ||
| Annual report for 2025 | 2026-03-25 | 107.00 (+0.94%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 10:00 | 102.50 (-1.44%) |
Show
Entries
CAG Group AB Frequently Asked Questions
What is CAG Group AB(OSTO:CAG)'s stock price today?
The current price of OSTO:CAG is kr100.00. The 52 week high of OSTO:CAG is kr122.50 and 52 week low is kr98.00.
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 4.3% (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 4.3%. 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.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers