(SVIK) Studsvik - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000653230
SVIK: Nuclear, Technology, Fuel, Isotopes, Software, Waste, Services
Studsvik AB (publ) is a Swedish-based company that specializes in providing technical solutions across the entire nuclear and radioactive material lifecycle. With operations spanning Sweden, Germany, Europe, Asia, North America, and other international markets, the company has established itself as a key player in the nuclear industry. Its services encompass decommissioning, radiation protection, and fuel and materials technology, addressing critical needs in the safe handling and management of nuclear materials.
The company offers a comprehensive suite of services, including decommissioning and dismantling of nuclear facilities, decontamination, and radiation protection. In the fuel and materials technology sector, Studsvik provides fuel qualification, plant life management, and research into final storage solutions. Additionally, they handle the transport of irradiated materials and supply isotopes for medical and industrial applications, highlighting their role in the broader nuclear value chain.
Studsviks software tools are integral to their offerings, with products like CASMO5 and HELIOS-2 enabling advanced modeling and analysis for reactor operations. These tools are crucial for optimizing reactor performance and safety. Their portfolio also includes SIMULATE5 and CMSBuilder, which support fuel management and core monitoring, underscoring their commitment to innovation and efficiency in nuclear operations.
Beyond their core services, Studsvik manages problematic waste and radioactive metals, offering tailored solutions for waste treatment and management. Their Studsvik Tech Park serves as a hub for research and development, providing infrastructure for testing and innovation, which is vital for advancing nuclear technologies and safety standards.
Financially, Studsvik AB is listed on the Stockholm Stock Exchange under the ticker SVIK, with a market capitalization of 981.30M SEK. The companys price-to-earnings ratio stands at 33.54, reflecting its valuation in the market. These figures are important for investors assessing the companys financial health and growth potential in the nuclear sector.
Additional Sources for SVIK Stock
SVIK Stock Overview
Market Cap in USD | 101m |
Sector | Industrials |
Industry | Waste Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
SVIK Stock Ratings
Growth Rating | 61.9 |
Fundamental | -9.22 |
Dividend Rating | 50.4 |
Rel. Strength | -5.68 |
Analysts | - |
Fair Price Momentum | 139.21 SEK |
Fair Price DCF | - |
SVIK Dividends
Dividend Yield 12m | 1.62% |
Yield on Cost 5y | 6.51% |
Annual Growth 5y | 18.92% |
Payout Consistency | 37.1% |
SVIK Growth Ratios
Growth Correlation 3m | -4.2% |
Growth Correlation 12m | -36% |
Growth Correlation 5y | 89.4% |
CAGR 5y | 31.69% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | -1.36 |
Alpha | -8.14 |
Beta | 0.881 |
Volatility | 46.86% |
Current Volume | 5.9k |
Average Volume 20d | 3.8k |
As of April 15, 2025, the stock is trading at SEK 122.50 with a total of 5,892 shares traded.
Over the past week, the price has changed by +6.99%, over one month by -1.84%, over three months by +1.58% and over the past year by -0.38%.
Neither. Based on ValueRay Fundamental Analyses, Studsvik is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SVIK as of April 2025 is 139.21. This means that SVIK is currently undervalued and has a potential upside of +13.64% (Margin of Safety).
Studsvik has no consensus analysts rating.
According to ValueRays Forecast Model, SVIK Studsvik will be worth about 152.6 in April 2026. The stock is currently trading at 122.50. This means that the stock has a potential upside of +24.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.2 | -64% |
Analysts Target Price | - | - |
ValueRay Target Price | 152.6 | 24.6% |