(ALLEI) Alleima (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017615644
ALLEI: Stainless, Alloys, Tubes, Heating, Steel, Metals
Alleima AB (publ) is a cornerstone in the specialty materials sector, crafting high-performance stainless steels, special alloys, and advanced industrial components. With a strategic foothold in three core divisions—Tube, Kanthal, and Strip—the company is pivotal in serving critical industries that underpin modern infrastructure and innovation.
Their product portfolio is both diverse and specialized, addressing the exacting demands of sectors such as oil and gas, where they provide corrosion-resistant tubing; industrial heating, with cutting-edge metallic and ceramic elements; and medical applications, offering ultra-fine wires for life-saving devices like pacemakers. This diversification not only underscores their technical prowess but also buffers against sector-specific market volatility, a trait Naval often highlights for long-term resilience.
Founded in 1862 and headquartered in Sandviken, Sweden, Alleimas longevity speaks to its adaptability and enduring relevance. As industries evolve, particularly with the rise of renewable energy and hydrogen, Alleima is strategically positioned to supply essential components for fuel cells and electrolyzers, aligning with global decarbonization efforts.
Financially, Alleima presents a compelling profile with a market capitalization of 23,178.72M SEK, indicating significant scale and market trust. The P/E ratio of 19.02 reflects current profitability, while a forward P/E of 11.90 suggests anticipation of future growth. A P/B of 1.40 and P/S of 1.18 indicate moderate valuation, balancing growth potential with current performance. These metrics suggest a company that is both established and poised for future expansion, appealing to investors seeking stable growth in the materials sector.
Additional Sources for ALLEI Stock
ALLEI Stock Overview
Market Cap in USD | 2,192m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception |
ALLEI Stock Ratings
Growth 5y | 62.3% |
Fundamental | 1.83% |
Dividend | 59.7% |
Rel. Strength Industry | 34.8 |
Analysts | - |
Fair Price Momentum | 92.05 SEK |
Fair Price DCF | 36.06 SEK |
ALLEI Dividends
Dividend Yield 12m | 2.43% |
Yield on Cost 5y | 4.95% |
Annual Growth 5y | 19.52% |
Payout Consistency | 100.0% |
ALLEI Growth Ratios
Growth Correlation 3m | 83.8% |
Growth Correlation 12m | 59.9% |
Growth Correlation 5y | 89.6% |
CAGR 5y | 37.37% |
CAGR/Max DD 5y | 1.65 |
Sharpe Ratio 12m | 1.01 |
Alpha | 21.16 |
Beta | 1.16 |
Volatility | 50.11% |
Current Volume | 227.3k |
Average Volume 20d | 306.8k |
As of March 09, 2025, the stock is trading at SEK 90.25 with a total of 227,346 shares traded.
Over the past week, the price has changed by -4.40%, over one month by -3.06%, over three months by +9.66% and over the past year by +34.12%.
Neither. Based on ValueRay Fundamental Analyses, Alleima (publ) is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALLEI as of March 2025 is 92.05. This means that ALLEI is currently overvalued and has a potential downside of 1.99%.
Alleima (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, ALLEI Alleima (publ) will be worth about 108.1 in March 2026. The stock is currently trading at 90.25. This means that the stock has a potential upside of +19.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 101 | 11.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 108.1 | 19.8% |