(SYSR) Systemair - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016609499
SYSR: Fans, Ventilation, Systems, Heaters, Dampers, Filters
Systemair AB is a Swedish company that specializes in the design, manufacture, and distribution of ventilation and air conditioning products. Established in 1972, it has grown into a global entity with a presence in over 50 countries across Europe, the Americas, the Middle East, Asia, and Africa. The companys product portfolio is extensive, catering to both residential and commercial markets. This includes a variety of fans, such as axial, centrifugal, and jet fans, as well as residential ventilation systems that encompass heat pumps, geothermal systems, and cooker hoods. Additionally, Systemair offers air distribution products like grilles and diffusers, fire and smoke control dampers, and a range of air conditioning systems including chillers, heat pumps, and rooftop units.
The company serves a diverse range of applications, including commercial, industrial, residential, infrastructure, healthcare, education, hospitality, and data centers. Their products are sold under four key brands: Systemair, Frico, Fantech, and Menerga, targeting ventilation contractors and distributors. This multi-brand strategy allows Systemair to cater to different market segments and customer preferences, enhancing its competitive edge in the HVAC industry.
From a financial standpoint, Systemair AB is notable for its market capitalization of approximately 17.6 billion SEK, reflecting its significant presence in the market. The companys trailing P/E ratio of 29.17 indicates that investors have high expectations for future growth. The forward P/E ratio of 18.21 suggests that analysts anticipate substantial earnings increases, aligning with the companys potential. The price-to-book ratio of nearly 3 highlights the markets confidence in the companys intangible assets, such as brand equity and growth prospects, over its tangible book value.
Systemairs strategic focus on research and development underscores its commitment to innovation, particularly in energy efficiency and indoor air quality. These areas are critical as global regulations and consumer demand push for more sustainable solutions. The companys emphasis on sustainability is evident in its product designs, which often incorporate energy-efficient technologies. This strategic positioning not only meets current market needs but also aligns with future trends, making Systemair a compelling investment opportunity for those interested in the HVAC sector.
Additional Sources for SYSR Stock
SYSR Stock Overview
Market Cap in USD | 1,662m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Building Products |
IPO / Inception | 2007-10-12 |
SYSR Stock Ratings
Growth 5y | 67.8% |
Fundamental | 36.8% |
Dividend | 58.3% |
Rel. Strength Industry | 6.93 |
Analysts | - |
Fair Price Momentum | 76.42 SEK |
Fair Price DCF | 50.23 SEK |
SYSR Dividends
Dividend Yield 12m | 1.45% |
Yield on Cost 5y | 3.25% |
Annual Growth 5y | 12.47% |
Payout Consistency | 82.8% |
SYSR Growth Ratios
Growth Correlation 3m | -75% |
Growth Correlation 12m | 80.3% |
Growth Correlation 5y | 60.7% |
CAGR 5y | 18.15% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 0.38 |
Alpha | -2.23 |
Beta | 0.66 |
Volatility | 38.81% |
Current Volume | 112.2k |
Average Volume 20d | 90.9k |
As of February 23, 2025, the stock is trading at SEK 85.20 with a total of 112,204 shares traded.
Over the past week, the price has changed by -1.96%, over one month by +3.40%, over three months by -6.37% and over the past year by +12.20%.
Partly, yes. Based on ValueRay Fundamental Analyses, Systemair (ST:SYSR) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.80 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SYSR as of February 2025 is 76.42. This means that SYSR is currently overvalued and has a potential downside of -10.31%.
Systemair has no consensus analysts rating.
According to ValueRays Forecast Model, SYSR Systemair will be worth about 90.6 in February 2026. The stock is currently trading at 85.20. This means that the stock has a potential upside of +6.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 102.8 | 20.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 90.6 | 6.4% |