(KENH) Kentima Holding publ - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0005100757
KENH: Software, Hardware, Automation, Security, Video, Surveillance, Management
Kentima Holding AB (publ) is a Swedish company specializing in the development, manufacturing, and distribution of software and hardware solutions for automation and security systems. Established in 2000 and headquartered in Staffanstorp, the company serves a diverse range of industries, including transportation, infrastructure, retail, public spaces, and industrial sectors. Its product portfolio includes the WideQuick HMI/SCADA software, designed for creating graphical monitoring systems, and Ethiris video management software, which is widely used for video surveillance in transportation, infrastructure, retail, and public areas.
The company also offers a suite of hardware solutions, such as industrial computers, touch monitors, and HMI panels, designed to integrate seamlessly with its software products. Additionally, Kentima provides training programs for its software and hardware systems, ensuring customers can maximize the functionality of their products. The company primarily relies on a network of distributors and resellers to market its solutions globally.
From a technical perspective, KENH has shown a recent price of 2.36 SEK, with short-term moving averages (SMA 20: 2.22, SMA 50: 2.18) indicating potential upward momentum. The average true range (ATR) of 0.16 suggests low volatility, while the SMA 200 (2.01) reflects longer-term stability. Fundamentally, the company has a market capitalization of 63.57M SEK, with a price-to-book (P/B) ratio of 2.09, indicating moderate valuation relative to book value. The negative return on equity (RoE: -6.23) highlights current profitability challenges.
Additional Sources for KENH Stock
KENH Stock Overview
| Market Cap in USD | 6m |
| Sector | Technology |
| Industry | Software - Application |
| GiC Sub-Industry | Systems Software |
| IPO / Inception |
KENH Stock Ratings
| Growth 5y | 29.9% |
| Fundamental | -20.8% |
| Dividend | 0.0% |
| Rel. Strength | 26.2 |
| Analysts | - |
| Fair Price Momentum | 2.01 SEK |
| Fair Price DCF | - |
KENH Dividends
No Dividends PaidKENH Growth Ratios
| Growth Correlation 3m | 4.4% |
| Growth Correlation 12m | 70.3% |
| Growth Correlation 5y | -17.1% |
| CAGR 5y | 14.04% |
| CAGR/Max DD 5y | 0.18 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | 17.23 |
| Beta | 0.512 |
| Volatility | 90.78% |
| Current Volume | 0.1k |
| Average Volume 20d | 5.3k |
As of April 02, 2025, the stock is trading at SEK 2.16 with a total of 86 shares traded.
Over the past week, the price has changed by +6.93%, over one month by -2.70%, over three months by -6.09% and over the past year by +27.81%.
Neither. Based on ValueRay Fundamental Analyses, Kentima Holding publ is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KENH as of April 2025 is 2.01. This means that KENH is currently overvalued and has a potential downside of -6.94%.
Kentima Holding publ has no consensus analysts rating.
According to ValueRays Forecast Model, KENH Kentima Holding publ will be worth about 2.2 in April 2026. The stock is currently trading at 2.16. This means that the stock has a potential upside of +1.85%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2.2 | 1.9% |