Tellusgruppen AB (7FW) AI Stock Analysis

Tellusgruppen AB

(Frankfurt:7FW)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Revenue and Profitability RecoveryThe return to positive earnings alongside strong revenue growth indicates improving operating traction and customer demand. If sustained, this can strengthen internal funding capacity and provide a foundation for more consistent future performance.

Negative Factors

High LeverageHigh leverage increases financial risk and can restrict investment, acquisitions and resilience during weaker trading periods. Debt obligations may also absorb a substantial share of future cash generation, limiting management flexibility.

Tellusgruppen AB (7FW) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 10.15M
Dividend Yield: 3.88%
Average Volume (3M): ―
Price to Earnings (P/E): 14.8
Beta (1Y): 0.09
Revenue Growth: 11.75%
EPS Growth: ―
Country: Germany
Employees: 692
Sector: Consumer Defensive
Sector Strength: 62
Industry: Education & Training Services

Tellusgruppen AB Business Overview & Revenue Model

Company Description

Tellusgruppen AB (publ) is a Swedish enterprise dedicated to providing services in the education and childcare sectors. The company oversees 23 preschools in the Stockholm and Uppsala regions under its Tellusbarn brand, and additionally manages four...

Tellusgruppen AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

DE:7FW against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:ZZ.B	85Outperform	SEK 5.44B	11.84	48.04%	4.45%	32.85%	101.50%
SE:MSON.B	67Neutral	SEK 1.38B	8.49	5.43%	2.27%	-1.42%	―
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SE:SECARE	60Neutral	SEK 3.04B	35.30	1.24%	1.47%	2.73%	36.67%
SE:HUMBLE	52Neutral	SEK 2.51B	-5.55	-9.80%	―	3.05%	-1130.58%

* Consumer Defensive Sector Average

Performance Comparison

DE:7FW and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:7FW	Tellusgruppen AB	0.51	0.13	33.16%
SE:ZZ.B	Zinzino AB Class B	134.90	25.13	22.89%
SE:MSON.B	Midsona AB Class B	9.68	1.74	21.93%
SE:SECARE	Swedencare AB	19.06	-16.57	-46.50%
SE:HUMBLE	Humble Group AB	5.70	-2.17	-27.57%

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.

Tellusgruppen AB AI Stock Analysis