Avensia AB (5IY) AI Stock Analysis

Avensia AB

(Frankfurt:5IY)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

TTM Revenue GrowthStrong trailing-twelve-month revenue growth indicates improving demand for the company’s digital commerce services and a recovery in client activity. If sustained, this expansion can increase operating scale, support better utilization of delivery teams, and provide a foundation for stronger earnings over the next several quarters.

Negative Factors

Negative Gross MarginA negative TTM gross margin is a serious threat to the durability of the recovery because it suggests that direct delivery costs, pricing, or accounting mix are absorbing more than reported revenue. Unless corrected, this condition can limit operating leverage, undermine profitability, and make strong revenue growth less valuable.

Avensia AB (5IY) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 21.95M
Dividend Yield: 20.51%
Average Volume (3M): ―
Price to Earnings (P/E): 24.5
Beta (1Y): 0.42
Revenue Growth: -4.08%
EPS Growth: -57.77%
Country: Germany
Employees: 272
Sector: Technology
Sector Strength: 61
Industry: Information Technology Services

Avensia AB Business Overview & Revenue Model

Company Description

Avensia AB (publ) specializes in delivering comprehensive e-commerce solutions. The company offers a suite of platforms, including Episerver Commerce, a core e-commerce system. It also implements the inRiver Product Information Management (PIM) platf...

Avensia AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:5IY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:PACT	78Outperform	SEK 3.78B	16.24	21.32%	1.73%	3.73%	55.91%
SE:EXS	68Neutral	SEK 1.53B	24.15	11.71%	1.67%	9.08%	-14.10%
SE:ANOD.B	64Neutral	SEK 9.00B	23.62	13.08%	1.75%	4.71%	-1.34%
SE:SOF.B	63Neutral	SEK 1.01B	13.59	26.03%	7.05%	10.87%	-1.59%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SE:KNOW	60Neutral	SEK 3.21B	-11.65	-7.43%	2.05%	-5.94%	-382.16%

* Technology Sector Average

Performance Comparison

DE:5IY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:5IY	Avensia AB	0.54	-0.12	-18.67%
SE:SOF.B	Softronic AB Class B	19.02	-2.33	-10.93%
SE:ANOD.B	Addnode Group AB Class B	67.00	-38.23	-36.33%
SE:EXS	Exsitec Holding AB	115.00	-38.88	-25.27%
SE:KNOW	Knowit AB	121.60	8.08	7.12%
SE:PACT	Proact IT Group AB	151.20	49.50	48.68%

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.

Avensia AB AI Stock Analysis