(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ALLEI stocks?
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%.
Is Alleima (publ) a good stock to buy?
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%.
Is ALLEI a buy, sell or hold?
Alleima (publ) has no consensus analysts rating.
What are the forecast for ALLEI stock price target?
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%