Business Description
ES Group AB
ISIN : SE0014428447
Share Class Description:
OSTO:ESGR B: Ordinary Shares Class BTotal Employee Number:
35Description
ES Group AB is a Swedish heat pump technology and platform company. It provides heat pump technology and platform solutions through original design manufacturer (ODM) and white-label partnerships. It also distributes heat pumps under its own brand, ES Energy Save, through installer and distribution networks in the European market.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -1.85 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.27 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year FCF Growth Rate | -18.3 | |||||
3-Year Book Growth Rate | 40.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.22 | |||||
9-Day RSI | 63.94 | |||||
14-Day RSI | 55.85 | |||||
3-1 Month Momentum % | -13.56 | |||||
6-1 Month Momentum % | 25.41 | |||||
12-1 Month Momentum % | -6.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.85 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 287.51 | |||||
Days Sales Outstanding | 42.7 | |||||
Days Payable | 47.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | -5.64 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.8 | |||||
Operating Margin % | -12.36 | |||||
Net Margin % | -12.85 | |||||
EBITDA Margin % | -7.07 | |||||
FCF Margin % | -3.32 | |||||
OCF Margin % | -0.41 | |||||
ROE % | -14.53 | |||||
ROA % | -10.6 | |||||
ROIC % | -12.48 | |||||
3-Year ROIIC % | -21.15 | |||||
ROC (Joel Greenblatt) % | -26.17 | |||||
ROCE % | -13.37 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.6 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 1.02 | |||||
EV-to-EBIT | -4.93 | |||||
EV-to-EBITDA | -8.49 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | -16.94 | |||||
Price-to-GF-Value | 0.88 | |||||
| Price-to-Net-Current-Asset-Value | 1.38 | |||||
Earnings Yield (Greenblatt) % | -20.29 | |||||
FCF Yield % | -5.55 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ES Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 181.515 | ||
| EPS (TTM) (kr) | -3.6 | ||
| Beta | -0.2343 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 66.2 | ||
| 14-Day RSI | 55.85 | ||
| 14-Day ATR (kr) | 0.96136 | ||
| 20-Day SMA (kr) | 15.345 | ||
| 12-1 Month Momentum % | -6.42 | ||
| 52-Week Range (kr) | 10.4 - 31.1 | ||
| Shares Outstanding (Mil) | 6.59 |
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 |
ES Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ES Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-19 10:00 | In 183 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-19 08:30 | In 183 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 10:00 | In 85 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 08:30 | In 85 days | ||
| Second quarter earnings results for 2027 | 2026-08-14 | 15.45 (-0.32%) | ||
| First quarter earnings results for 2027 | 2026-05-13 | 19.65 (-10.68%) | ||
| General meeting for 2026 | 2026-04-29 15:00 | 21.10 (-4.09%) | ||
| Annual report for 2026 | 2026-04-08 | 14.50 (+3.57%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-20 10:00 | 13.50 (+22.17%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-20 08:30 | 13.50 (+22.17%) |
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Entries
ES Group AB Frequently Asked Questions
What is ES Group AB(OSTO:ESGR B)'s stock price today?
The current price of OSTO:ESGR B is kr16.50. The 52 week high of OSTO:ESGR B is kr31.10 and 52 week low is kr10.40.
When is next earnings date of ES Group AB(OSTO:ESGR B)?
The next earnings date of ES Group AB(OSTO:ESGR B) is 2026-11-13 Est..
Does ES Group AB(OSTO:ESGR B) pay dividends? If so, how much?
ES Group AB(OSTO:ESGR B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ES Group AB
No articles.
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