Addtech AB
STO:ADDT B

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Addtech AB
STO:ADDT B
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Price: 298.6 SEK 2.82% Market Closed
Market Cap: 76.7B SEK
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Intrinsic Value

The intrinsic value of one ADDT B stock under the Base Case scenario is 201.63 SEK. Compared to the current market price of 298.6 SEK, Addtech AB is Overvalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ADDT B Intrinsic Value
201.63 SEK
Overvaluation 32%
Intrinsic Value
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Addtech AB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Addtech AB is a Swedish technology trading company that has established itself as a prominent player in the industrial market by providing innovative solutions and high-quality products across various sectors. Founded in 1984, Addtech operates through a decentralized business model, allowing its subsidiaries the flexibility to respond swiftly to customer needs while leveraging the Group’s collective expertise and resources. The company is strategically positioned within the technology-intensive segments of energy, automation, and engineering, serving a diverse clientele from small enterprises to large multinational corporations. Addtech's commitment to sustainability and digitalization align...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Addtech AB

Current Assets 8.2B
Cash & Short-Term Investments 1B
Receivables 3.9B
Other Current Assets 3.3B
Non-Current Assets 9.7B
Long-Term Investments 81m
PP&E 1.5B
Intangibles 8.2B
Current Liabilities 5.1B
Other Current Liabilities 5.1B
Non-Current Liabilities 6.4B
Long-Term Debt 5.3B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Addtech AB

Revenue
20.6B SEK
Cost of Revenue
-14B SEK
Gross Profit
6.7B SEK
Operating Expenses
-4B SEK
Operating Income
2.6B SEK
Other Expenses
-882m SEK
Net Income
1.7B SEK

Free Cash Flow Analysis
Addtech AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter, Addtech achieved a 5% increase in sales, maintaining a robust EBITA margin of 15.1%. Despite a weaker demand in the Special Vehicle segment and hesitations in larger projects due to high inventory levels, the Energy sector reported strong growth. The company completed three acquisitions and anticipates at least 7.5% earnings growth from these ventures. Cash flow remained stable, indicating a solid financial position. Looking ahead, while some market segments face challenges, the overall order intake remained good, with the outlook staying positive for the remainder of the year.

What is Earnings Call?
Fundamental Scores

ADDT B Profitability Score
Profitability Due Diligence

Addtech AB's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
61/100
Profitability
Score

Addtech AB's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

ADDT B Solvency Score
Solvency Due Diligence

Addtech AB's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
59/100
Solvency
Score

Addtech AB's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ADDT B Price Targets Summary
Addtech AB

There are no price targets for ADDT B.
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for ADDT B is .

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Ownership

ADDT B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Addtech AB Logo
Addtech AB

Country

Sweden

Industry

Trading Companies & Distributors

Market Cap

80.6B SEK

Dividend Yield

0.94%

Description

Addtech AB engages in the development and selling of components and equipment to the mechanical, automotive, telecommunications, and electronics industries. The company is headquartered in Stockholm, Stockholm and currently employs 3,381 full-time employees. The company went IPO on 2001-09-03. The company is organized into four main business areas. Addtech Components area works with technical components and subsystems used in mechanics, electromechanics, electronics and hydraulics. Addtech Energy markets and sells battery solutions, power distribution products and products in electrical safety, as well as equipment for cable harness manufacturing of Dafine Engineering Oy. Addtech Industrial Solutions area sells products made of polymeric materials, electric motors and transmissions and customer-specific products in electromechanics, among others. Addtech Life Science area sells medical equipment to laboratories in healthcare and research, diagnostic equipment for the healthcare sector, and process and analysis equipment for industry. The firm operates Fenno Medical Oy as a wholly owned subsidiary.

Contact

STOCKHOLM
Stockholm
Birger Jarlsgatan 43, Box 5112
+4684704900.0
www.addtech.se

IPO

2001-09-03

Employees

3 381

Officers

MD, President, CEO & Director
Mr. Niklas Stenberg L.L.B.
Chief Financial Officer
Ms. Malin Enarson M.Sc.
Head of Group Finance
Ms. Monica Stignas

See Also

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What is the Intrinsic Value of one ADDT B stock?

The intrinsic value of one ADDT B stock under the Base Case scenario is 201.63 SEK.

Is ADDT B stock undervalued or overvalued?

Compared to the current market price of 298.6 SEK, Addtech AB is Overvalued by 32%.

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