GARO AB (0REY) AI Stock Analysis

GARO AB

(LSE:0REY)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Manageable leverageManageable leverage and a substantial equity base provide GARO with financial resilience while it works through weaker profitability. This supports continued investment in electrical installation and EV-charging products and reduces the immediate risk that debt service will restrict strategic flexibility.

Negative Factors

Persistent lossesPersistent operating and net losses indicate that GARO's current revenue base is not producing adequate earnings. Continued losses can reduce retained capital, limit self-funded growth, and make financial performance more dependent on a successful recovery in operating profitability.

GARO AB (0REY) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: SEK 603.00M
Dividend Yield: ―
Average Volume (3M): 1,502
Price to Earnings (P/E): -13.0
Beta (1Y): -0.21
Revenue Growth: -4.95%
EPS Growth: 10.31%
Country: UK
Employees: 346
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

GARO AB Business Overview & Revenue Model

Company Description

Garo Aktiebolag (publ) and its subsidiaries are engaged in the development, manufacturing, and distribution of electrical installation solutions and systems. Their market presence extends across Sweden, Norway, Finland, Poland, Ireland, and the Unite...

GARO AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

GB:0REY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SE:CTEK	63Neutral	SEK 995.06M	19.53	6.89%	―	-13.52%	―
SE:ADDT.B	61Neutral	SEK 83.84B	36.63	28.37%	1.15%	4.32%	15.23%
SE:BERG.B	61Neutral	SEK 6.95B	26.43	13.53%	1.60%	1.00%	―
SE:CCC	49Neutral	SEK 1.13B	-14.36	―	―	-4.02%	-623.62%
SE:FERRO	41Neutral	SEK 322.07M	-9.15	―	―	80.80%	92.27%

* Industrials Sector Average

Performance Comparison

GB:0REY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0REY	GARO AB	12.02	-5.50	-31.39%
SE:ADDT.B	Addtech AB Class B	313.60	1.91	0.61%
SE:BERG.B	Bergman & Beving AB Class B	262.50	-61.04	-18.87%
SE:CTEK	CTEK AB	14.06	1.16	8.99%
SE:FERRO	Ferroamp AB	2.97	1.23	70.69%
SE:CCC	Cavotec Group AB	10.60	-4.90	-31.61%

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.

GARO AB AI Stock Analysis