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C.A.G Group AB (CAG) Price & Analysis

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CAG Stock Chart & Stats

kr96.20

-kr0.60(-0.62%)

At close: Jul 27 4:00 PM EDT

kr96.20

-kr0.60(-0.62%)

Day’s Range― - ―

52-Week Rangekr95.00 - kr122.50

Previous CloseN/A

Volume2.80K

Average Volume (3M)1.72K

Market Cap

kr713.80M

Enterprise Valuekr729.14

Total Cash (Recent Filing)kr108.56M

Total Debt (Recent Filing)kr72.51M

Price to Earnings (P/E)15.4

Beta0.17

Next Earnings

Oct 22, 2026

EPS Estimate

1.4

Next Dividend Ex-DateN/A

Dividend Yield4.41%

Share Statistics

EPS (TTM)6.25

Shares Outstanding7,373,957

10 Day Avg. Volume2,186

30 Day Avg. Volume1,719

Financial Highlights & Ratios

PEG Ratio-9.75

Price to Book (P/B)2.25

Price to Sales (P/S)0.89

P/FCF Ratio8.99

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)7.9

Revenue Forecast (FY)kr909.00M

Bulls Say, Bears Say

Bulls Say

Strong Cash GenerationConsistent, large operating and free cash flow (FCF ~80.7m; OCF ~82.9m) and FCF/net income ~0.95 indicate high earnings quality and cash conversion. This durable cash profile supports reinvestment, shareholder distributions, and cushions against cyclical downturns without relying on external financing.

Conservative Balance SheetVery low leverage (debt/equity ~0.09) and growing equity provide long-term financial flexibility. This structural strength reduces refinancing risk, enables opportunistic M&A or hiring, and supports stable capital allocation choices through economic cycles, enhancing resilience for 2-6+ months.

Robust Revenue Growth With Solid MarginsVery strong TTM top-line growth (+306%) alongside mid-single-digit net margins reflects scalable demand for consulting and digital services. Sustained revenue expansion increases addressable market and provides room to absorb investments while retaining industry-standard margins over the medium term.

Bears Say

Margin VolatilityVolatile gross margins and stagnating margin expansion suggest earnings are sensitive to contract mix, pricing, or one-offs. Structurally, this reduces predictability of profitability, complicates budgeting and capital allocation, and can materially affect free cash flow and return metrics across periods.

Bottom-line And FCF Weakness Vs Revenue SpikeDespite huge TTM revenue growth, net income is slightly below prior annual periods and FCF fell ~5.3%. This structural mismatch implies growth has been cost- or mix-intensive, risking sustainability of profitability and reducing internal funding capacity for consistent dividends or strategic investments.

Consulting Model DependencyRevenue and margin depend heavily on consultant utilization, billing rates and contract mix — a structural feature of professional services. This creates inherent cyclicality and lumpy revenue recognition, making medium-term forecasting and margin stability vulnerable to demand shifts in enterprise and public sectors.

CAG FAQ

What was C.A.G Group AB’s price range in the past 12 months?

C.A.G Group AB lowest stock price was kr95.00 and its highest was kr122.50 in the past 12 months.

What is C.A.G Group AB’s market cap?

C.A.G Group AB’s market cap is kr713.80M.

When is C.A.G Group AB’s upcoming earnings report date?

C.A.G Group AB’s upcoming earnings report date is Oct 22, 2026 which is in 83 days.

How were C.A.G Group AB’s earnings last quarter?

C.A.G Group AB released its earnings results on Jul 17, 2026. The company reported kr1.5 earnings per share for the quarter, missing the consensus estimate of kr2 by -kr0.5.

Is C.A.G Group AB overvalued?

According to Wall Street analysts C.A.G Group AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does C.A.G Group AB pay dividends?

C.A.G Group AB pays a Annually dividend of kr4.3 which represents an annual dividend yield of 4.41%. See more information on C.A.G Group AB dividends here

What is C.A.G Group AB’s EPS estimate?

C.A.G Group AB’s EPS estimate is 1.4.

How many shares outstanding does C.A.G Group AB have?

C.A.G Group AB has 7,373,957 shares outstanding.

What happened to C.A.G Group AB’s price movement after its last earnings report?

C.A.G Group AB reported an EPS of kr1.5 in its last earnings report, missing expectations of kr2. Following the earnings report the stock price went down -5.66%.

Which hedge fund is a major shareholder of C.A.G Group AB?

Currently, no hedge funds are holding shares in SE:CAG

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

Company Description

C.A.G Group AB

CAG Group AB (publ) operates as an IT consulting company in Sweden. The company offers IT-management services, such as requirements analysis, project implementation, and IT service operations; system development services; operations and support services to financial institutions and portfolio managers; and open and company-adapted course training services in testing and Agile methods. It also provides information and IT security, and cyber security solutions. The company serves defense, banking and finance, trade and services, health and care, and industry and infrastructure sectors. CAG Group AB (publ) was incorporated in 1987 and is based in Stockholm, Sweden.