Nelly Group AB (CD20) AI Stock Analysis

4 Followers

Nelly Group AB

(Frankfurt:CD20)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Profitability turnaroundThe shift from losses to double-digit operating and net margins demonstrates a meaningful recovery in the core business. If maintained, improved profitability can support reinvestment, strengthen financial resilience, and provide a durable earnings base over the next several quarters.

Negative Factors

Recent earnings moderationThe decline in net income and operating margins shows that the profitability recovery has recently lost some momentum. Continued margin pressure could reduce earnings quality and limit the company’s ability to sustain returns, reinvestment, and balance-sheet improvement.

Nelly Group AB (CD20) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 94.30M
Dividend Yield: ―
Average Volume (3M): 1,020
Price to Earnings (P/E): 8.1
Beta (1Y): 0.61
Revenue Growth: 7.69%
EPS Growth: -13.45%
Country: Germany
Employees: 174
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Apparel - Retail

Nelly Group AB Business Overview & Revenue Model

Company Description

Nelly Group AB (publ) operates as a fashion company in Sweden, rest of Nordics, and internationally. The company offers clothes, accessories, beauty products, and sportswear, as well as lingerie and swimwear for women; and clothes, shoes, and accesso...

Nelly Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:CD20 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:RUG	75Outperform	SEK 1.64B	24.17	11.99%	1.90%	11.47%	15.20%
SE:BOOZT	69Neutral	SEK 9.69B	30.41	―	―	6.75%	-3.69%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SE:NEWA.B	53Neutral	SEK 13.57B	16.93	11.65%	3.17%	8.88%	-6.70%
SE:FOI.B	53Neutral	SEK 4.37B	45.22	2.35%	6.85%	1.03%	15.81%
SE:USWE	49Neutral	SEK 42.82M	-13.56	-4.87%	―	-9.26%	72.39%

* Consumer Cyclical Sector Average

Performance Comparison

DE:CD20 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:CD20	Nelly Group AB	3.11	-4.83	-60.83%
SE:BOOZT	Boozt AB	169.40	64.00	60.72%
SE:FOI.B	Fenix Outdoor International AG Series B	328.50	-132.20	-28.69%
SE:USWE	USWE Sports AB	5.95	-8.15	-57.80%
SE:RUG	RugVista Group AB	80.00	18.26	29.57%
SE:NEWA.B	New Wave Group AB Class B	102.40	-6.09	-5.61%

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.

Nelly Group AB AI Stock Analysis