(KABE-B) KABE (publ.) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000107724
KABE-B: Caravans, Motorhomes
KABE Group AB (publ.) stands as a prominent manufacturer and seller of caravans and motorhomes, primarily targeting the European and Nordic markets. Their distribution network spans retailers and dealers, ensuring a robust market presence. Established in 1957 and headquartered in Tenhult, Sweden, the company rebranded from KABE AB (publ.) to KABE Group AB (publ.) in 2018, reflecting its expanded scope and strategic growth.
From a financial perspective, KABE Group AB (publ.) boasts a market capitalization of 2700M SEK, with a P/E ratio of approximately 13.99, indicating a reasonable valuation given its earnings. The P/S ratio of 0.67 highlights efficient revenue generation relative to sales, while a P/B ratio of 1.58 suggests the market values the company slightly above its book value, signaling investor confidence in its growth prospects.
Investors should consider KABEs competitive position within the leisure vehicle industry, marked by a strong distribution network and potential for innovation. The rise in remote work has bolstered demand for motorhomes and caravans, positioning KABE favorably in a growing market. However, risks such as economic downturns affecting discretionary spending and supply chain disruptions remain considerations. KABEs differentiation through quality and innovation may mitigate competitive pressures, offering a moat that supports long-term sustainability.
For fund managers, evaluating KABE involves assessing its strategic initiatives, such as possible expansions or partnerships, alongside its ability to navigate industry challenges. The companys financial health and market position suggest a stable investment with potential for growth, though careful consideration of broader economic trends and competitive dynamics is essential.
Additional Sources for KABE-B Stock
KABE-B Stock Overview
Market Cap in USD | 266m |
Sector | Consumer Cyclical |
Industry | Recreational Vehicles |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception |
KABE-B Stock Ratings
Growth 5y | 56.7% |
Fundamental | 7.01% |
Dividend | 42.2% |
Rel. Strength Industry | -14.7 |
Analysts | - |
Fair Price Momentum | 304.75 SEK |
Fair Price DCF | - |
KABE-B Dividends
Dividend Yield 12m | 2.72% |
Yield on Cost 5y | 9.07% |
Annual Growth 5y | 1.63% |
Payout Consistency | 73.3% |
KABE-B Growth Ratios
Growth Correlation 3m | -28.9% |
Growth Correlation 12m | -56.8% |
Growth Correlation 5y | 86% |
CAGR 5y | 25.60% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | -0.17 |
Alpha | -12.04 |
Beta | -0.05 |
Volatility | 23.82% |
Current Volume | 1.7k |
Average Volume 20d | 1.2k |
As of March 17, 2025, the stock is trading at SEK 277.00 with a total of 1,732 shares traded.
Over the past week, the price has changed by -2.12%, over one month by -8.88%, over three months by -6.42% and over the past year by -5.72%.
Neither. Based on ValueRay Fundamental Analyses, KABE (publ.) is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KABE-B as of March 2025 is 304.75. This means that KABE-B is currently undervalued and has a potential upside of +10.02% (Margin of Safety).
KABE (publ.) has no consensus analysts rating.
According to ValueRays Forecast Model, KABE-B KABE (publ.) will be worth about 329.1 in March 2026. The stock is currently trading at 277.00. This means that the stock has a potential upside of +18.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 73.4 | -73.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 329.1 | 18.8% |