Embellence Group AB (9P7) AI Stock Analysis

0 Followers

Embellence Group AB

(Frankfurt:9P7)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Revenue and MarginsThe sharp TTM revenue rebound, combined with strong gross and EBIT margins, indicates that Embellence retains meaningful earnings potential as demand improves. Its design-led portfolio can support profitable growth, while current operating margins provide capacity to reinvest in brands, collections, and distribution.

Negative Factors

Uneven Revenue GrowthThe strong TTM rebound is encouraging, but the preceding flat-to-down period shows that revenue momentum has not been consistently established. Uneven demand can make planning and resource allocation less predictable, and sustained growth will need to persist beyond the recovery period.

Embellence Group AB (9P7) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 67.53M
Dividend Yield: 4.92%
Average Volume (3M): 30
Price to Earnings (P/E): 11.6
Beta (1Y): 0.40
Revenue Growth: 0.66%
EPS Growth: 4.28%
Country: Germany
Employees: 228
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Furnishings, Fixtures & Appliances

Embellence Group AB Business Overview & Revenue Model

Company Description

Embellence Group AB (publ) focuses on the acquisition, ownership, and development of a diverse range of brands specializing in home decor products. Its extensive portfolio includes items such as wallpapers, textiles, rugs, and various other interior...

Embellence Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:9P7 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:NELLY	76Outperform	SEK 997.67M	7.94	29.18%	―	5.08%	-15.03%
SE:RUG	75Outperform	SEK 1.73B	20.02	15.28%	1.80%	11.96%	44.41%
SE:SODER	72Outperform	SEK 167.48M	15.58	12.07%	3.98%	7.93%	94.40%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SE:DSNO	59Neutral	SEK 124.70M	-43.79	-2.54%	―	-8.90%	67.39%
SE:USWE	49Neutral	SEK 42.82M	-13.79	-4.87%	―	-9.26%	72.39%

* Consumer Cyclical Sector Average

Performance Comparison

DE:9P7 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:9P7	Embellence Group AB	2.80	-0.53	-15.94%
SE:USWE	USWE Sports AB	6.05	-8.75	-59.12%
SE:SODER	Soder Sportfiske AB	20.10	0.15	0.73%
SE:DSNO	Desenio Group AB	0.13	0.06	81.43%
SE:RUG	RugVista Group AB	83.90	26.00	44.91%
SE:NELLY	Nelly Group AB	32.88	-57.82	-63.75%

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.

Embellence Group AB AI Stock Analysis