(LIFCO-B) Lifco (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015949201

LIFCO-B: Dental, Demolition, Tools, Systems, Equipment, Machines, Robotics

Lifco AB (publ) is a Swedish industrial conglomerate that has carved out a niche for itself across multiple sectors, demonstrating a strategic approach to diversification. The companys operations span three primary areas: dental products and services, demolition and industrial equipment, and systems solutions. This diversified business model not only mitigates risks but also positions Lifco to capitalize on growth opportunities across different industries and geographies.

In the dental sector, Lifco has established a robust presence, offering a comprehensive range of products including dental consumables and equipment. Their portfolio extends to developing medical record systems, which are increasingly valuable amid the digital transformation in healthcare. The company also operates dental laboratories, underscoring its commitment to a vertically integrated approach in this stable and essential market.

Lifcos industrial segment is equally impressive, manufacturing demolition robots and forestry machinery, among other equipment. This division is well-positioned to benefit from urbanization trends and infrastructure development, despite being subject to market cycles. The company serves a diverse array of industries, including construction and forestry, highlighting its ability to adapt and grow in dynamic environments.

From a financial standpoint, Lifcos market capitalization of approximately 161 billion SEK reflects its substantial size and market presence. The high P/E ratio of 49.73 suggests that investors anticipate significant future growth. The P/B ratio of 9.55 indicates a strong valuation of the companys assets, while the P/S ratio of 6.33 underscores the markets confidence in its revenue generation capabilities. These metrics are crucial for investors and fund managers assessing Lifcos value and potential for returns.

Additional Sources for LIFCO-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LIFCO-B Stock Overview

Market Cap in USD 17,315m
Sector Industrials
Industry Conglomerates
GiC Sub-Industry Industrial Conglomerates
IPO / Inception

LIFCO-B Stock Ratings

Growth 5y 87.0%
Fundamental 23.4%
Dividend 19.3%
Rel. Strength Industry 21.3
Analysts -
Fair Price Momentum 409.24 SEK
Fair Price DCF 60.11 SEK

LIFCO-B Dividends

Dividend Yield 12m 0.60%
Yield on Cost 5y 2.16%
Annual Growth 5y -19.73%
Payout Consistency 83.5%

LIFCO-B Growth Ratios

Growth Correlation 3m 81.4%
Growth Correlation 12m 88.6%
Growth Correlation 5y 81.2%
CAGR 5y 31.37%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m 1.30
Alpha 18.68
Beta 1.13
Volatility 27.07%
Current Volume 302.4k
Average Volume 20d 412.8k
What is the price of LIFCO-B stocks?
As of February 22, 2025, the stock is trading at SEK 383.00 with a total of 302,369 shares traded.
Over the past week, the price has changed by -4.30%, over one month by +11.53%, over three months by +22.68% and over the past year by +40.47%.
Is Lifco (publ) a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Lifco (publ) is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LIFCO-B as of February 2025 is 409.24. This means that LIFCO-B is currently overvalued and has a potential downside of 6.85%.
Is LIFCO-B a buy, sell or hold?
Lifco (publ) has no consensus analysts rating.
What are the forecast for LIFCO-B stock price target?
According to ValueRays Forecast Model, LIFCO-B Lifco (publ) will be worth about 491.1 in February 2026. The stock is currently trading at 383.00. This means that the stock has a potential upside of +28.22%.
Issuer Forecast Upside
Wallstreet Target Price 360.3 -5.9%
Analysts Target Price - -
ValueRay Target Price 491.1 28.2%