(ADDT-B) Addtech (publ.) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0014781795
ADDT-B: Automation, Energy, Sensors, Robotics, Industrial
Addtech AB (publ.) (ST:ADDT-B) is a Swedish technology company specializing in high-tech products and solutions for industrial and infrastructure applications. Operating through segments such as Automation, Electrification, Energy, Industrial Solutions, and Process Technology, the company serves markets in Sweden, Denmark, Finland, Norway, and other European countries, as well as international regions. Its portfolio includes sustainable and intelligent subsystems and components for medical technology, industrial automation, and infrastructure, with a focus on industrial communications, control systems, sensors, vision products, robotics, digitalisation tools, and data collection solutions. Additionally, the company provides energy-efficient power solutions, electrical installation products, traffic safety systems, and hydraulic solutions for industries such as forestry, special vehicles, and waste management. Addtech was founded in 1906 and is headquartered in Stockholm, Sweden.
From a technical perspective, ADDT-B is currently trading at 296.00 SEK, with a 20-day average volume of 332,767 shares. The stocks short-term trend, indicated by the SMA 20 (292.90), suggests slight upward momentum, while the SMA 50 (310.77) and SMA 200 (309.11) point to a broader downtrend. The Average True Range (ATR) of 11.22 reflects moderate volatility. Fundamental analysis highlights a market cap of 79.17 billion SEK, with a trailing P/E of 44.05 and a forward P/E of 33.00, indicating high valuation relative to earnings. The P/B ratio of 12.19 and P/S ratio of 3.75 suggest a premium valuation, while the return on equity (RoE) of 27.65% underscores strong profitability.
Looking ahead, the 3-month forecast for ADDT-B suggests a potential period of consolidation. The stocks technical indicators, such as the declining SMA 50 and SMA 200, signal caution, while the ATR of 11.22 indicates manageable volatility. Fundamentally, the high P/E and P/B ratios may lead to profit-taking, but the companys strong RoE and growth prospects in sustainable and digital solutions could support long-term value. Expect the stock to trade in a range between 280-320 SEK, influenced by broader market trends and sector performance.
Additional Sources for ADDT-B Stock
ADDT-B Stock Overview
Market Cap in USD | 8,195m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception |
ADDT-B Stock Ratings
Growth Rating | 80.5 |
Fundamental | 78.2 |
Dividend Rating | 63.4 |
Rel. Strength | 20.7 |
Analysts | - |
Fair Price Momentum | 351.87 SEK |
Fair Price DCF | 202.18 SEK |
ADDT-B Dividends
Dividend Yield 12m | 0.92% |
Yield on Cost 5y | 4.31% |
Annual Growth 5y | 22.87% |
Payout Consistency | 97.0% |
ADDT-B Growth Ratios
Growth Correlation 3m | -74.9% |
Growth Correlation 12m | 37.7% |
Growth Correlation 5y | 90.1% |
CAGR 5y | 36.36% |
CAGR/Max DD 5y | 0.88 |
Sharpe Ratio 12m | 1.41 |
Alpha | 23.64 |
Beta | 0.900 |
Volatility | 38.89% |
Current Volume | 303.3k |
Average Volume 20d | 332.6k |
As of April 25, 2025, the stock is trading at SEK 308.00 with a total of 303,320 shares traded.
Over the past week, the price has changed by +4.05%, over one month by +0.65%, over three months by -3.45% and over the past year by +29.45%.
Yes, based on ValueRay Fundamental Analyses, Addtech (publ.) (ST:ADDT-B) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.20 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADDT-B as of April 2025 is 351.87. This means that ADDT-B is currently undervalued and has a potential upside of +14.24% (Margin of Safety).
Addtech (publ.) has no consensus analysts rating.
According to ValueRays Forecast Model, ADDT-B Addtech (publ.) will be worth about 387.9 in April 2026. The stock is currently trading at 308.00. This means that the stock has a potential upside of +25.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 334.8 | 8.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 387.9 | 26% |