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Alleima AB (ALLEI) Stock Price & Analysis

3 Followers

ALLEI Stock Chart & Stats

kr 94.45-kr 1.10(-1.15%)
At close: 5:30 PM GMT+1
kr 90kr 100kr 110kr 120Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
SEK 93.95 - SEK 95.20
52-Week Range
SEK 70.00 - SEK 122.90
Previous Close
SEK 95.55
Volume
N/A
Average Volume (3M)
296.28K
Market Cap
SEK 23.93B
Enterprise Value
SEK 28.90B
Total Cash (Recent Filing)
SEK 1.55B
Total Debt (Recent Filing)
SEK 1.01B
Price to Earnings (P/E)
22.9
Beta
1.00
Next Earnings
Jan 27, 2027 (Est.)
EPS Estimate
1.3
Last Dividend Ex-Date
Apr 30, 2026
Dividend Yield
2.65%

Bulls Say, Bears Say

Bulls Say

Balance-sheet Resilience

Very low leverage gives Alleima meaningful resilience through cyclical demand swings and preserves flexibility to fund capacity, innovation, or restructuring. The strong equity base also reduces refinancing pressure when industrial conditions are weaker.

Growth In Strong Niches

Kanthal’s sustained order growth, positive book-to-bill, and 19.4% adjusted EBIT margin demonstrate strong customer demand in specialized applications. This supports a durable mix advantage and provides an earnings counterweight to weaker cyclical businesses.

Capacity And Portfolio Development

Capacity expansion in steam-generator tubes can increase Alleima’s ability to serve nuclear-related demand as the mill reaches full pace. At the same time, a growing sustainable portfolio supports positioning in applications where customers value efficiency and lower-impact materials.

Bears Say

OCTG Weakness And Under-absorption

Weak OCTG activity is hurting utilization in large-diameter production flows, while limited alternative products make fixed-cost absorption difficult to improve quickly. Persistently lower volumes could therefore suppress Tube profitability beyond a single quarter.

Strip Division Losses

Strip is showing broad weakness across segments, including declining orders and revenue alongside negative operating margins. Continued losses can dilute group profitability and may require sustained management attention before the division returns to a meaningful earnings contribution.

Margins And Cash Conversion Below Peak

Although profitability is improving, earnings power has not recovered to prior-cycle levels, limiting the margin cushion against industrial volatility. Moderate conversion of accounting profit into free cash flow also constrains internally funded investment and shareholder returns.

Alleima AB News

ALLEI FAQ

What was Alleima AB’s price range in the past 12 months?
Alleima AB lowest stock price was kr 70.00 and its highest was kr 122.90 in the past 12 months.
What is Alleima AB’s market cap?
Alleima AB’s market cap is kr 23.93B.
When is Alleima AB’s upcoming earnings report date?
Alleima AB’s next earnings report is estimated for Jan 27, 2027 (not yet confirmed), which is in 74 days.
How were Alleima AB’s earnings last quarter?
Alleima AB released its earnings results on Oct 26, 2026. The company reported kr 0.46 earnings per share for the quarter, missing the consensus estimate of kr 0.75 by -kr 0.29.
Is Alleima AB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Alleima AB pay dividends?
Alleima AB pays an annual dividend of kr 2.5 which represents an annual dividend yield of 2.65%. See more information on Alleima AB dividends here
What is Alleima AB’s EPS estimate?
Alleima AB’s EPS estimate is 1.30.
How many shares outstanding does Alleima AB have?
Alleima AB has 250,877,180 shares outstanding.
What happened to Alleima AB’s price movement after its last earnings report?
Alleima AB reported an EPS of kr 0.46 in its last earnings report, missing expectations of kr 0.75. Following the earnings report the stock price went down -13.043%.
Which hedge fund is a major shareholder of Alleima AB?
Currently, no hedge funds are holding shares in SE:ALLEI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology