(ADDT-B) Addtech (publ.) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0014781795
ADDT-B: Solutions, Systems, Components, Sensors, Robotics, Energy
Addtech AB (publ.) is a Swedish-based company with a rich history dating back to 1906. It specializes in delivering high-tech solutions and products across a wide geographic footprint, including Sweden, Denmark, Finland, Norway, the rest of Europe, and international markets. The company operates through five distinct business segments: Automation, Electrification, Energy, Industrial Solutions, and Process Technology. This diversified structure allows Addtech to cater to various industries, ensuring a balanced revenue stream and resilience against market fluctuations.
Addtechs product portfolio is centered around sustainable and intelligent solutions, subsystems, and components. These offerings are tailored for sectors such as medical technology, industrial automation, and infrastructure. Key products include solutions for industrial communications, control systems, sensors, vision products, robotics, digitalisation tools, and data collection solutions. The company also provides battery and energy-efficient power solutions, electrical transmission and installation products, safety products for traffic and home environments, and hydraulic solutions. Additionally, Addtech offers systems for measuring, controlling, and optimizing industrial flows, which is critical for operational efficiency in manufacturing and logistics.
For investors, Addtechs financial metrics provide valuable insights. The company has a market capitalization of 87,539.99M SEK, indicating its substantial size and market presence. The price-to-earnings (P/E) ratio stands at 48.78, suggesting that investors are willing to pay a premium for its earnings, potentially reflecting confidence in its growth prospects. The price-to-book (P/B) ratio of 13.48 highlights that the market values the companys assets significantly higher than their book value, which could indicate strong intangible assets or brand value. The price-to-sales (P/S) ratio of 4.25 provides a snapshot of the companys valuation relative to its revenue, which is useful for assessing its pricing efficiency.
Additional Sources for ADDT-B Stock
ADDT-B Stock Overview
| Market Cap in USD | 8,702m |
| Sector | Industrials |
| Industry | Industrial Distribution |
| GiC Sub-Industry | Trading Companies & Distributors |
| IPO / Inception |
ADDT-B Stock Ratings
| Growth 5y | 88.4% |
| Fundamental | 58.9% |
| Dividend | 61.7% |
| Rel. Strength Industry | 25.4 |
| Analysts | - |
| Fair Price Momentum | 373.60 SEK |
| Fair Price DCF | 58.37 SEK |
ADDT-B Dividends
| Dividend Yield 12m | 0.90% |
| Yield on Cost 5y | 3.83% |
| Annual Growth 5y | 22.87% |
| Payout Consistency | 97.0% |
ADDT-B Growth Ratios
| Growth Correlation 3m | 71.4% |
| Growth Correlation 12m | 71.7% |
| Growth Correlation 5y | 90.4% |
| CAGR 5y | 35.55% |
| CAGR/Max DD 5y | 0.86 |
| Sharpe Ratio 12m | 1.20 |
| Alpha | 24.46 |
| Beta | 1.07 |
| Volatility | 30.32% |
| Current Volume | 344.2k |
| Average Volume 20d | 281.6k |
As of February 23, 2025, the stock is trading at SEK 337.00 with a total of 344,163 shares traded.
Over the past week, the price has changed by -1.98%, over one month by +8.15%, over three months by +16.05% and over the past year by +45.27%.
Partly, yes. Based on ValueRay Fundamental Analyses, Addtech (publ.) (ST:ADDT-B) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.88 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADDT-B as of February 2025 is 373.60. This means that ADDT-B is currently undervalued and has a potential upside of +10.86% (Margin of Safety).
Addtech (publ.) has no consensus analysts rating.
According to ValueRays Forecast Model, ADDT-B Addtech (publ.) will be worth about 448.3 in February 2026. The stock is currently trading at 337.00. This means that the stock has a potential upside of +33.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 338.5 | 0.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 448.3 | 33% |