(LUND-B) L E Lundbergföretagen - Ratings and Ratios

L E Lundbergföretagen AB (publ) is a diversified industrial group with a strong focus on sustainability and long-term value creation. Headquartered in Stockholm, Sweden, the company was founded in 1944 and operates across multiple sectors including forestry, real estate, and financial investments. Through its subsidiaries, Lundbergföretagen engages in the production of paperboard, paper, and sawn timber products, leveraging its expertise in resource-efficient manufacturing processes. The company also has significant real estate holdings, managing a portfolio of office and retail properties primarily in Sweden.

Under its business segments—Lundbergs Real Estate Operations, Equity Management, Holmen, and Hufvudstaden—the company integrates forestry and wood products manufacturing with real estate development and financial investments. Lundbergföretagen has a strong commitment to environmental stewardship, reflected in its forestry operations and sustainable resource management practices. The company also participates in the power sector, with a focus on renewable energy sources. Its equity management division includes securities trading and investments in publicly listed companies, further diversifying its revenue streams.

Ticker Symbol: LUND-B (ST) represents Lundbergföretagen on the Stockholm stock exchange, classified under the GICS Sub Industry of Environmental & Facilities Services. The companys market capitalization is approximately 117.8 billion SEK, with a price-to-earnings ratio of 18.69, indicating a premium valuation. Its price-to-book ratio of 1.04 reflects alignment between market value and book value, while the price-to-sales ratio of 3.49 highlights moderate revenue multiples. Return on equity stands at 5.54%, signaling cautious profitability in recent periods.

3-Month Forecast: Based on , Lundbergföretagens stock price is currently trading below its 20-day and 50-day moving averages (484.53 and 508.28, respectively), suggesting near-term downward momentum. The 200-day moving average of 525.66 indicates longer-term resistance levels. Average trading volume of 146,238 shares over the past 20 days reflects moderate liquidity. The ATR of 11.21 points to expected price fluctuations within a narrow range. From a perspective, the high P/E ratio of 18.69 implies market expectations for future growth, though the current RoE of 5.54% may temper near-term optimism. Overall, the stock is likely to face headwinds in the next quarter, with potential price decline toward the 450 SEK level, though the companys diversified business model may provide downside protection.