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C.A.G Group AB
(CAG)
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Rating:72Outperform
Price Target:
kr96.00
▼(-0.21% Downside)
Action:Reiterated
Date:07/21/26
The score is driven primarily by strong financial quality (low leverage, solid ROE, and robust free cash flow conversion) and supportive valuation (P/E ~15.1 with ~4.40% dividend yield). These positives are tempered by weak technical momentum, with the stock trading below key moving averages and a negative MACD.
Positive Factors
Conservative balance sheet
Very low leverage gives CAG financial flexibility to withstand demand changes and continue investing in its consulting capabilities. Growing equity and a roughly 14% ROE also indicate that the company is generating solid returns without relying heavily on debt financing.
Negative Factors
Volatile gross margins
Large gross-margin swings make it harder to assess the durability of CAG’s earnings growth and may indicate changing project mix, cost levels, or other period-specific effects. Persistent volatility could limit operating leverage and reduce the predictability of future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage gives CAG financial flexibility to withstand demand changes and continue investing in its consulting capabilities. Growing equity and a roughly 14% ROE also indicate that the company is generating solid returns without relying heavily on debt financing.
Read all positive factors
C.A.G Group AB (CAG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr648.91M
Dividend Yield4.98%
Average Volume (3M)3.64K
Price to Earnings (P/E)13.8
Beta (1Y)0.20
Revenue Growth-0.05%
EPS Growth-5.66%
CountrySE
Employees422
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)6.25
Shares Outstanding7,373,957
10 Day Avg. Volume3,895
30 Day Avg. Volume3,641
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)kr904.00M
C.A.G Group AB Business Overview & Revenue Model
Company Description
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 se...
How the Company Makes Money
CAG primarily makes money by selling IT consulting and technology professional services. The core revenue stream is typically billable hours where consultants are staffed on customer assignments and revenue is recognized based on time worked (e.g....
C.A.G Group AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 857.30M | 844.97M | 872.06M | 889.63M | 796.66M | 649.29M |
| Gross Profit | 112.17M | 331.56M | 168.40M | 178.07M | 302.76M | 257.23M |
| EBITDA | 90.42M | 93.26M | 100.01M | 105.16M | 94.33M | 71.24M |
| Net Income | 45.04M | 47.79M | 48.59M | 53.44M | 48.25M | 30.28M |
Balance Sheet | ||||||
| Total Assets | 657.72M | 536.63M | 546.34M | 587.67M | 585.26M | 452.51M |
| Cash, Cash Equivalents and Short-Term Investments | 108.56M | 122.55M | 108.43M | 105.44M | 128.77M | 81.35M |
| Total Debt | 72.51M | 35.52M | 58.92M | 96.98M | 112.61M | 57.94M |
| Total Liabilities | 306.91M | 199.81M | 227.07M | 288.75M | 313.29M | 218.32M |
| Stockholders Equity | 350.81M | 336.82M | 319.27M | 298.92M | 271.98M | 234.19M |
Cash Flow | ||||||
| Free Cash Flow | 80.69M | 84.16M | 78.48M | 62.17M | 87.75M | 50.98M |
| Operating Cash Flow | 82.88M | 87.20M | 82.21M | 66.37M | 90.47M | 51.94M |
| Investing Cash Flow | -54.80M | -3.04M | -3.73M | -16.77M | -54.36M | -75.07M |
| Financing Cash Flow | -19.11M | -70.04M | -75.49M | -72.93M | 12.31M | -12.10M |
C.A.G Group AB Technical Analysis
Negative
96.20
Price Trends
93.60
Negative
98.97
Negative
100.86
Negative
Market Momentum
-1.94
Positive
23.30
Positive
20.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CAG, the sentiment is Negative. The current price of 96.2 is above the 20-day moving average (MA) of 91.15, above the 50-day MA of 93.60, and below the 200-day MA of 100.86, indicating a bearish trend. The MACD of -1.94 indicates Positive momentum. The RSI at 23.30 is Positive, neither overbought nor oversold. The STOCH value of 20.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CAG.
C.A.G Group AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | kr1.17B | 15.60 | 26.28% | 6.09% | 13.11% | -7.85% | |
72 Outperform | kr648.91M | 13.82 | ― | 4.98% | -0.05% | -5.66% | |
71 Outperform | kr1.52B | 17.57 | 16.46% | 1.68% | 7.42% | 44.33% | |
61 Neutral | kr6.75B | 20.36 | 11.60% | 2.36% | -6.48% | -24.43% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | kr2.61B | -8.83 | -7.72% | 2.56% | -7.52% | -458.49% | |
49 Neutral | kr194.31M | 44.36 | 2.03% | 9.08% | -3.37% | -94.71% |
* General Sector Average
SE:CAG
C.A.G Group AB
86.40
-23.64
-21.49%
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-6.72%
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.