Alleima AB (ALLEI) AI Stock Analysis

• Market Cap: kr17.73B
• Dividend Yield: 3.13%
• Average Volume (3M): 295.26K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 1.03
• Revenue Growth: -1.25%
• EPS Growth: -7.77%
• Country: SE
• Employees: 6,414
• Sector: Services
• Sector Strength: N/A
• Industry: Steel
• EPS (TTM): 1.35
• Shares Outstanding: 250,877,180
• 10 Day Avg. Volume: 357,546
• 30 Day Avg. Volume: 295,260
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr74.00
• Price Target Upside: 4.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: kr77.00 ▲(8.76% Upside)

Alleima AB's overall stock score is driven by its stable financial performance and reasonable valuation. The technical indicators suggest a neutral trend, with slight bullish momentum. The lack of earnings call data and corporate events means these factors do not influence the score.

Alleima AB Business Overview & Revenue Model

Company Description

Alleima AB (publ) develops, manufactures, and supplies value-added products in stainless steels and special alloys, and products for industrial heating worldwide. It offers tubular products, bars and billets, heating material and technology products, strip steels, medical wires, and coated strip steels. The company provides products to various customer segments, which include seamless stainless tubes, industrial heating elements, wire for medical devices, and precision strip steels. It also offers electrical heating solutions, resistance materials, and medical wire. The company was founded in 1862 and is headquartered in Sandviken, Sweden.

How the Company Makes Money

Alleima makes money through the sale of its advanced materials and industrial heating products, which are primarily used in critical applications across various industries. Its revenue model is largely based on long-term contracts and direct sales to businesses in sectors such as energy, chemical processing, aerospace, and healthcare. Key revenue streams include the production and sale of stainless steel and special alloy tubes, wires, and strips, as well as heating systems and components. Additionally, the company benefits from strategic partnerships and collaborations that enhance its product offerings and expand its market reach. Factors such as ongoing technological advancements, a focus on sustainable solutions, and a strong global presence also contribute significantly to Alleima's earnings.

Alleima AB Financial Statement Overview

Summary

Alleima AB shows strong profitability margins and a robust balance sheet with low leverage. However, challenges in revenue growth and cash flow generation could impact future financial flexibility.

Income Statement

Alleima AB's income statement shows a mixed performance. The company has experienced a slight decline in revenue over the TTM period, with a negative revenue growth rate of -2.96%. However, the company maintains a stable gross profit margin of 20.14% and a net profit margin of 5.80%, indicating decent profitability. The EBIT and EBITDA margins are also healthy at 9.18% and 13.91%, respectively, suggesting efficient operations despite the revenue decline.

Balance Sheet

The balance sheet of Alleima AB reflects strong financial stability. The debt-to-equity ratio is low at 0.08, indicating minimal leverage and a strong equity base. The return on equity (ROE) is moderate at 6.86%, showing a reasonable return on shareholders' investments. The equity ratio stands at 71.32%, highlighting a robust capital structure with a significant portion of assets financed by equity.

Cash Flow

The cash flow statement reveals some challenges, with a negative free cash flow growth rate of -20.63% in the TTM period. However, the operating cash flow to net income ratio is 0.45, indicating that the company generates sufficient cash from operations relative to its net income. The free cash flow to net income ratio is 0.35, suggesting that while free cash flow is positive, it has decreased compared to previous periods.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.51B	19.69B	20.67B	18.41B	13.85B	13.93B
Gross Profit	3.93B	3.95B	4.58B	4.71B	3.47B	2.50B
EBITDA	2.71B	2.53B	3.06B	2.84B	2.43B	1.25B
Net Income	1.13B	1.22B	1.57B	1.47B	1.21B	390.00M
Balance Sheet
Total Assets	23.08B	23.85B	23.00B	23.40B	19.89B	16.59B
Cash, Cash Equivalents and Short-Term Investments	1.33B	1.91B	1.59B	892.00M	1.66B	179.00M
Total Debt	1.34B	461.00M	509.00M	401.00M	1.84B	456.00M
Total Liabilities	6.62B	7.23B	7.26B	7.50B	8.13B	6.23B
Stockholders Equity	16.46B	16.61B	15.73B	15.90B	11.66B	10.32B
Cash Flow
Free Cash Flow	704.00M	928.00M	1.41B	9.00M	657.00M	1.15B
Operating Cash Flow	2.04B	2.12B	2.23B	687.00M	1.15B	1.67B
Investing Cash Flow	-1.43B	-1.19B	-988.00M	-968.00M	-507.00M	-533.00M
Financing Cash Flow	-723.00M	-660.00M	-503.00M	-341.00M	1.44B	-3.13B

Alleima AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 70.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALLEI, the sentiment is Positive. The current price of 70.8 is above the 20-day moving average (MA) of 70.62, above the 50-day MA of 70.28, and below the 200-day MA of 77.82, indicating a neutral trend. The MACD of 0.52 indicates Negative momentum. The RSI at 62.20 is Neutral, neither overbought nor oversold. The STOCH value of 82.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ALLEI.

Alleima AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLEI	67 Neutral	kr17.73B	15.66	―	3.13%	-1.25%	-7.77%
SSAB.A	66 Neutral	kr54.06B	12.25	6.73%	4.69%	-10.87%	-55.90%
SSAB.B	62 Neutral	kr54.06B	11.88	6.73%	4.84%	-10.87%	-55.90%
BEGR	47 Neutral	kr506.34M	-0.74	-3.02%	―	-14.19%	-546.84%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Alleima AB Corporate Events

Alleima AB Announces Nomination Committee for 2026 AGM

Alleima AB has announced the formation of its Nomination Committee for the 2026 Annual General Meeting, which includes representatives from its four principal shareholders and the Chairman of the Board. This committee is tasked with preparing proposals for key governance decisions, including board elections and remuneration, to be presented at the meeting scheduled for April 29, 2026, in Sandviken, Sweden. This development underscores Alleima’s commitment to structured governance and stakeholder engagement as it continues to strengthen its industry position.

The most recent analyst rating on (SE:ALLEI) stock is a Hold with a SEK74.00 price target. To see the full list of analyst forecasts on Alleima AB stock, see the SE:ALLEI Stock Forecast page.

Alleima AB Reports Resilient Q2 2025 Amid Market Challenges

Alleima AB’s Q2 2025 financial results reveal a challenging quarter with an 11% decline in revenues and a 23% drop in adjusted operating profit due to currency headwinds and lower demand in certain segments. Despite these challenges, the company demonstrated resilience with a strong EBIT margin, ongoing growth investments, and a positive outlook in key segments like Nuclear and Medical, while planning strategic maintenance and improvements to enhance productivity.

Alleima’s Head of Investor Relations to Depart for Husqvarna

Alleima announced that Emelie Alm, the Head of Investor Relations, will be leaving the company to join Husqvarna Group. Alm, who has been with Alleima since 2021, played a significant role in the company’s spin-off and listing, as well as in establishing its investor relations function. The recruitment process for her successor is underway, and her departure is seen as a notable change in the company’s leadership team, potentially impacting its investor relations strategy.