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Clavister Holding AB (89P) AI Stock Analysis

0 Followers
DE:89P

Clavister Holding AB

(Frankfurt:89P)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Profitability turnaroundThe sharp move from losses to positive EBIT and net income indicates meaningful operational improvement and gives Clavister a stronger earnings base. If these margins hold, improved profitability can support reinvestment, strengthen resilience, and provide a foundation for more durable growth.
Negative Factors
Weak cash conversionNegative operating and free cash flow show that reported profitability is not yet translating into cash generation. Continued cash deficits can increase reliance on financing, limit investment flexibility, and make the recent earnings turnaround less durable until cash conversion improves consistently.

Clavister Holding AB (89P) vs. iShares MSCI Germany ETF (EWG)

-40%-20%0%20%40%60%80%DE:89P+42.86%EWG+9.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 148.82M
Dividend Yield
―
Average Volume (3M)
5,680
Price to Earnings (P/E)
36.3
Beta (1Y)
1.05
Revenue Growth
41.05%
EPS Growth
―
Country
Germany
Employees
121
Sector
General
Sector Strength
55
Industry
Software - Infrastructure

Clavister Holding AB Business Overview & Revenue Model

Company Description

Operating globally from its headquarters in Örnsköldsvik, Sweden, Clavister Holding AB (publ.) and its subsidiaries specialize in creating and distributing robust cybersecurity solutions. Their comprehensive offerings span network protection, identit...

Clavister Holding AB Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

DE:89P against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
SE:ENEASE:ENEA62NeutralSEK 937.64M11.93――-2.26%-17.63%
SE:FREJASE:FREJA57NeutralSEK 645.75M-58.66――22.91%39.30%
SE:TSECSE:TSEC57NeutralSEK 106.93M39.39――16.19%―
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
SE:DISTSE:DIST48NeutralSEK 145.97M-13.62――-20.74%99.08%
SE:PRECSE:PREC43NeutralSEK 132.71M-1.82-18.04%―-19.38%-78.61%

* General Sector Average

Performance Comparison

-50%0%50%DE:89PSE:PRECSE:DISTSE:FREJASE:TSECSE:ENEADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:89P and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:89PClavister Holding AB0.400.1242.86%
SE:PRECPrecise Biometrics AB0.49-1.74-78.00%
SE:DISTDistIT AB0.160.013.27%
SE:FREJAFreja eID Group AB21.205.0030.86%
SE:TSECTempest Security AB10.100.565.87%
SE:ENEAEnea AB50.10-18.70-27.18%
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.