Kentima Holding AB Class B (3K8) AI Stock Analysis

Kentima Holding AB Class B

(Frankfurt:3K8)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong revenue growthVery strong TTM revenue growth indicates expanding demand for Kentima’s industrial automation and digitalization offerings. Combined with positive profitability, this provides a stronger base for reinvestment, customer expansion, and sustained business development over the next several quarters.

Negative Factors

Volatile marginsThe sharp variation in profitability and gross margin makes recent earnings power less predictable. Although the latest period is profitable, weaker margins after previously higher levels may reflect changing business mix or cost pressure, limiting confidence in sustainable returns.

Kentima Holding AB Class B (3K8) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 6.70M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 18.3
Beta (1Y): 0.05
Revenue Growth: 24.42%
EPS Growth: 59.49%
Country: Germany
Employees: 32
Sector: Technology
Sector Strength: 61
Industry: Software - Application

Kentima Holding AB Class B Business Overview & Revenue Model

Company Description

Kentima Holding AB (publ), a Swedish company based in Staffanstorp, specializes in the development, manufacturing, and distribution of advanced solutions for the automation and security sectors. Their product portfolio includes WideQuick HMI/SCADA, a...

Kentima Holding AB Class B Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:3K8 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:SFTR	62Neutral	SEK 152.44M	51.53	―	―	5.05%	129.61%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SE:FLOWS	61Neutral	SEK 63.08M	18.21	―	―	0.62%	226.67%
SE:XMR	50Neutral	SEK 35.39M	-20.71	-351.08%	―	-13.56%	96.77%
SE:PREC	44Neutral	SEK 140.90M	-1.91	-18.04%	―	-19.38%	-78.61%
SE:ZAPLOX	39Underperform	SEK 36.74M	-33.58	-853.33%	―	-8.48%	94.22%

* Technology Sector Average

Performance Comparison

DE:3K8 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:3K8	Kentima Holding AB Class B	0.19	-0.09	-31.02%
SE:PREC	Precise Biometrics AB	0.52	-1.79	-77.61%
SE:XMR	XMReality AB	0.03	0.02	163.64%
SE:ZAPLOX	Zaplox AB	1.02	0.12	13.33%
SE:FLOWS	Flowscape Technology AB	3.22	0.18	5.92%
SE:SFTR	Safeture AB	3.88	-1.02	-20.82%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Kentima Holding AB Class B AI Stock Analysis