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C.A.G Group AB (CAG) Price & Analysis

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CAG Stock Chart & Stats

kr107.00

-kr0.50(-0.46%)

At close: Mar 06 4:00 PM EST

kr107.00

-kr0.50(-0.46%)

Day’s Range― - ―

52-Week Rangekr98.80 - kr122.50

Previous CloseN/A

Volume2.11K

Average Volume (3M)1.72K

Market Cap

kr763.20M

Enterprise Valuekr632.89M

Total Cash (Recent Filing)kr128.01M

Total Debt (Recent Filing)kr29.80M

Price to Earnings (P/E)16.0

Beta0.15

Next Earnings

Jul 17, 2026

EPS Estimate

2.3

Next Dividend Ex-DateN/A

Dividend Yield3.83%

Share Statistics

EPS (TTM)6.47

Shares Outstanding7,373,957

10 Day Avg. Volume2,186

30 Day Avg. Volume1,719

Financial Highlights & Ratios

PEG Ratio-9.75

Price to Book (P/B)2.25

Price to Sales (P/S)0.89

P/FCF Ratio8.92

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)8.51

Revenue Forecast (FY)kr933.00M

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthLow leverage (debt-to-equity ~0.14) delivers durable financial flexibility, reducing refinancing and solvency risk. This balance-sheet strength supports capital allocation choices—investment, buybacks, or dividends—and cushions the firm through cyclical slowdowns in consulting demand.

Cash GenerationVery high earnings-to-cash conversion (~97% FCF/net income) indicates quality earnings and strong internal funding capacity. Reliable FCF supports reinvestment in capabilities, episodic M&A, debt reduction or shareholder returns without depending on external financing.

Capital Efficiency / ProfitabilityROE near 15% with stable net and EBIT margins demonstrates the consulting model converts revenue into returns efficiently. For a services business, this implies competent pricing, project execution and resource mix, enabling sustainable returns on invested equity over the medium term.

Bears Say

Softening Revenue TrendA mild downward trend in TTM revenue and negative recent annual growth signals cooling demand or client mix shifts. For a fee-for-service consulting firm, sustained top-line softness can pressure utilization, hiring plans, and the ability to scale fixed overhead, constraining medium-term growth.

Margin VolatilityNotable swings in gross margin (lower in 2025 vs prior years) indicate variability in project mix, pricing or cost absorption. Margin unpredictability reduces forecast accuracy, complicates reinvestment planning, and can weaken resilience to prolonged demand softness in project-based services.

Utilization-Driven RevenueBusiness relies on consultant utilization and billable hours, creating structural exposure to client demand cycles and staffing mismatches. Utilization sensitivity makes revenue and margins cyclical and requires disciplined workforce management to maintain consistent profitability through downturns.

CAG FAQ

What was C.A.G Group AB’s price range in the past 12 months?

C.A.G Group AB lowest stock price was kr98.80 and its highest was kr122.50 in the past 12 months.

What is C.A.G Group AB’s market cap?

C.A.G Group AB’s market cap is kr763.20M.

When is C.A.G Group AB’s upcoming earnings report date?

C.A.G Group AB’s upcoming earnings report date is Jul 17, 2026 which is in 18 days.

How were C.A.G Group AB’s earnings last quarter?

C.A.G Group AB released its earnings results on Apr 28, 2026. The company reported kr1.7 earnings per share for the quarter, the consensus estimate of kr1.7 by kr0.

Is C.A.G Group AB overvalued?

According to Wall Street analysts C.A.G Group AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does C.A.G Group AB pay dividends?

C.A.G Group AB pays a Annually dividend of kr4.3 which represents an annual dividend yield of 3.83%. See more information on C.A.G Group AB dividends here

What is C.A.G Group AB’s EPS estimate?

C.A.G Group AB’s EPS estimate is 2.3.

How many shares outstanding does C.A.G Group AB have?

C.A.G Group AB has 7,373,957 shares outstanding.

What happened to C.A.G Group AB’s price movement after its last earnings report?

C.A.G Group AB reported an EPS of kr1.7 in its last earnings report, expectations of kr1.7. Following the earnings report the stock price went down -2.678%.

Which hedge fund is a major shareholder of C.A.G Group AB?

Currently, no hedge funds are holding shares in SE:CAG

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

C.A.G Group AB

CAG Group AB (publ) operates as an IT consulting company in Sweden. The company offers IT-management services, such as requirements analysis, project implementation, and IT service operations; system development services; operations and support services to financial institutions and portfolio managers; and open and company-adapted course training services in testing and Agile methods. It also provides information and IT security, and cyber security solutions. The company serves defense, banking and finance, trade and services, health and care, and industry and infrastructure sectors. CAG Group AB (publ) was incorporated in 1987 and is based in Stockholm, Sweden.