(INSTAL) Instalco Intressenter - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017483506

INSTAL: Installation, Heating, Plumbing, Electrical, Ventilation, Automation

Instalco Intressenter AB (ST:INSTAL) stands as a prominent player in the Nordic installation services sector, primarily operating across Sweden and other Nordic countries. The company specializes in a broad spectrum of technical services, including electrical installations, heating and plumbing, ventilation systems, and technical consulting. Its expertise extends to sectors such as construction, property management, government agencies, and industrial enterprises, positioning it as a versatile provider in the region.

Instalcos service portfolio is comprehensive, encompassing electrical systems design, automation, and energy optimization. They also focus on emerging areas like electric vehicle charging infrastructure, underscoring their commitment to modern technological demands. In the heating and plumbing sector, they offer solutions ranging from district heating to heat pumps and water treatment, addressing both installation and maintenance needs.

Ventilation services are another key area, with the company providing solutions that enhance indoor air quality and energy efficiency. Their technical consulting services extend into industrial domains, including mechanical installations and automation, catering to a diverse clientele. This broad service range not only highlights Instalcos technical prowess but also its strategic role in supporting the Nordic regions infrastructure development.

Instalco is well-positioned to contribute to the green transition, offering energy-efficient solutions that align with sustainability goals. Their expertise in property automation and renewable energy systems makes them a critical player in reducing carbon footprints. With a strong market presence since 2013, the company has established itself as a reliable partner in technical installations and energy optimization.

Financially, Instalco presents an attractive profile for investors. With a market capitalization of 8341.23M SEK, it reflects the companys significant market value. The P/E ratio of 17.09 and a forward P/E of 20.79 indicate a stable valuation with growth potential. The P/B ratio of 2.62 and P/S ratio of 0.60 further highlight its financial health and operational efficiency, making it a compelling consideration for fund managers seeking exposure to the Nordic installation services sector.

Additional Sources for INSTAL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

INSTAL Stock Overview

Market Cap in USD 875m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Diversified Support Services
IPO / Inception

INSTAL Stock Ratings

Growth 5y -1.58%
Fundamental 25.7%
Dividend 61.8%
Rel. Strength Industry -14
Analysts -
Fair Price Momentum 29.97 SEK
Fair Price DCF 35.53 SEK

INSTAL Dividends

Dividend Yield 12m 1.84%
Yield on Cost 5y 3.00%
Annual Growth 5y 8.13%
Payout Consistency 100.0%

INSTAL Growth Ratios

Growth Correlation 3m 26.5%
Growth Correlation 12m -54.5%
Growth Correlation 5y -19.3%
CAGR 5y 9.10%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m 0.96
Alpha -17.42
Beta 1.15
Volatility 44.45%
Current Volume 298.9k
Average Volume 20d 424.9k
What is the price of INSTAL stocks?
As of March 09, 2025, the stock is trading at SEK 35.10 with a total of 298,902 shares traded.
Over the past week, the price has changed by +3.97%, over one month by +7.34%, over three months by +3.85% and over the past year by -4.43%.
Is Instalco Intressenter a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Instalco Intressenter is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INSTAL as of March 2025 is 29.97. This means that INSTAL is currently overvalued and has a potential downside of -14.62%.
Is INSTAL a buy, sell or hold?
Instalco Intressenter has no consensus analysts rating.
What are the forecast for INSTAL stock price target?
According to ValueRays Forecast Model, INSTAL Instalco Intressenter will be worth about 35.1 in March 2026. The stock is currently trading at 35.10. This means that the stock has a potential upside of +0.06%.
Issuer Forecast Upside
Wallstreet Target Price 49.3 40.5%
Analysts Target Price - -
ValueRay Target Price 35.1 0.1%