(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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