| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 9.6 | 7.2 | 8.5 | |
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Income Statement Composite | 0.6 | 0.2 | 0.8 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 0.17 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | 0.06 | -0.06 | 0.01 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | 0.03 | -0.25 | 0.19 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | 0.12 | 0.04 | 0.16 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 0.7 | 1.3 | 1.6 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 0.20 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.04 | -0.17 | 0.04 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.35 | 0.45 | 0.59 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | 8.3 | 5.8 | 6.1 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | 0.73 | 0.78 | 0.68 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -1.82 | 1.15 | 0.89 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 0.70 | 1.11 | 1.01 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 0.15 | 0.27 | 0.24 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | 0.93 | 1.07 | 0.97 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 0.65 | 0.38 | 0.76 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -9.0 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
z
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
i
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
i
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
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Implied FCFE Growth Rate
CURRENT
i
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
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WACC
i
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Addtech AB (publ.) provides technical products and solutions for the manufacturing and infrastructure sectors in Sweden, Denmark, Finland, Norway, Germany, the United Kingdom, the rest of Europe, and internationally. The company operates through six segments: Automation, Electrification, Energy, Industry, Process, and Safety. It produces and sells solutions for industrial IT and communications, such as control systems, sensors and vision products, robotics, and data collection solutions; and designs and delivers systems and solutions for the forestry, specialized vehicles, mechanical engineering, electronics industries, waste management and recycling, as well as underwater technology. The company also offers power supply and transmission, electric drivetrain solutions, advanced battery systems, and technical systems for buildings; and overhead line and substation materials for grid construction, railway related electrical infrastructure, control equipment, switchgear, and associated components for delivering electricity to industry, data centers, hospitals and defense. In addition, it is involved in the production and sale of solutions for measuring, controlling, cleaning, and streamlining industrial flows; and provision of components, products, and complete solutions that protect people, property, and critical societal systems. Addtech AB (publ.) was founded in 1906 and is headquartered in Stockholm, Sweden.