Soder Sportfiske AB (98Q) AI Stock Analysis

Soder Sportfiske AB

(Frankfurt:98Q)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Debt-free balance sheetZero total debt across all provided periods reduces interest and refinancing exposure, giving the company greater resilience if demand weakens. Stable-to-growing equity and improved TTM ROE further support financial flexibility, although returns remain moderate.

Negative Factors

Severe gross-margin compressionThe sharp TTM gross-margin decline materially weakens earnings quality and leaves less revenue available to cover operating costs. Whether caused by a cost, pricing, or classification issue, the discrepancy creates a significant need for margin normalization before profitability can be considered durable.

Soder Sportfiske AB (98Q) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 15.59M
Dividend Yield: 4.00%
Average Volume (3M): ―
Price to Earnings (P/E): 15.7
Beta (1Y): 0.43
Revenue Growth: 10.37%
EPS Growth: 91.76%
Country: Germany
Employees: 42
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Specialty Retail

Soder Sportfiske AB Business Overview & Revenue Model

Company Description

Söder Sportfiske AB (publ) operates in Sweden as a retailer specializing in equipment for sport fishing enthusiasts. The company provides a comprehensive selection of items, including essential gear like fishing rods, lures, and reels, alongside tool...

Soder Sportfiske AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:98Q against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:CLAS.B	79Outperform	SEK 31.53B	24.96	41.64%	1.39%	9.82%	33.55%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SE:RUSTA	61Neutral	SEK 12.61B	21.28	―	2.19%	8.20%	40.01%
SE:CDON	58Neutral	SEK 528.08M	-6.61	―	―	7.12%	8.47%
SE:FOI.B	53Neutral	SEK 4.35B	44.54	2.35%	6.96%	1.03%	15.81%
SE:KJELL	45Neutral	SEK 1.81B	-52.21	-2.25%	―	-2.34%	93.68%

* Consumer Cyclical Sector Average

Performance Comparison

DE:98Q and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:98Q	Soder Sportfiske AB	1.75	-0.13	-6.88%
SE:CLAS.B	Clas Ohlson AB	496.00	168.63	51.51%
SE:FOI.B	Fenix Outdoor International AG Series B	323.50	-133.85	-29.27%
SE:KJELL	Kjell Group AB	19.00	11.11	140.66%
SE:RUSTA	Rusta AB	82.15	21.54	35.55%
SE:CDON	CDON AB	46.90	-13.10	-21.83%

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.

Soder Sportfiske AB AI Stock Analysis