Drillcon AB (SE:DRIL)
:DRIL
Want to see SE:DRIL full AI Analyst Report?
Top Page
Drillcon AB
(DRIL)
Select Model
Select Model
Rating:47Neutral
Price Target:
kr3.50
▼(-10.03% Downside)
Action:Reiterated
Date:05/14/26
The score is held down mainly by weak financial performance (thin TTM margins, sharp revenue decline, and negative free cash flow) and bearish technicals (price below key moving averages with negative MACD). A high dividend yield helps, but the elevated P/E limits valuation support.
Positive Factors
Positive operating cash flow
Consistent positive operating cash flow (~38.6m TTM) shows core drilling operations generate cash, supporting working capital and liquidity. Over a 2–6 month horizon this lowers immediate financing needs, funds maintenance capex, and helps stabilize operations amid demand swings.
Negative Factors
Sharp revenue decline & thin margins
A pronounced revenue decline alongside razor-thin net (~0.8%) and EBIT (~3.1%) margins leaves earnings highly sensitive to modest volume or pricing changes. Structurally, this compresses retained earnings and limits reinvestment capacity, raising break-even and business risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
Consistent positive operating cash flow (~38.6m TTM) shows core drilling operations generate cash, supporting working capital and liquidity. Over a 2–6 month horizon this lowers immediate financing needs, funds maintenance capex, and helps stabilize operations amid demand swings.
Read all positive factors
Drillcon AB (DRIL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr170.37M
Dividend Yield6.35%
Average Volume (3M)13.85K
Price to Earnings (P/E)58.8
Beta (1Y)-0.01
Revenue Growth-4.83%
EPS Growth-79.18%
CountrySE
Employees283
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.08
Shares Outstanding44,600,000
10 Day Avg. Volume13,830
30 Day Avg. Volume13,845
Financial Highlights & Ratios
PEG Ratio-37.18
Price to Book (P/B)0.97
Price to Sales (P/S)0.42
P/FCF Ratio-4.26
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)N/A
Revenue Forecast (FY)N/A
Drillcon AB Business Overview & Revenue Model
Company Description
Drillcon AB (publ) functions as a specialist contractor in diamond core drilling and raise boring, with operations spanning Europe, Latin America, and other international regions. The company delivers a diverse suite of drilling solutions, coverin...
How the Company Makes Money
Drillcon primarily makes money by selling contracted drilling services to customers in mining and construction. Revenue is generated through project-based and/or time-and-materials style service delivery where Drillcon supplies the drilling capaci...
Drillcon AB Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
58
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 390.87M | 394.57M | 416.38M | 472.86M | 413.97M | 374.07M |
| Gross Profit | 170.87M | 340.27M | 25.49M | 411.83M | 352.63M | 326.60M |
| EBITDA | 44.87M | 41.16M | 60.08M | 61.02M | 38.79M | 22.50M |
| Net Income | 3.25M | 43.00K | 20.01M | 20.99M | 3.64M | -6.87M |
Balance Sheet | ||||||
| Total Assets | 419.24M | 406.13M | 362.81M | 349.04M | 355.30M | 323.49M |
| Cash, Cash Equivalents and Short-Term Investments | 37.05M | 37.22M | 51.27M | 56.46M | 19.60M | 10.30M |
| Total Debt | 128.32M | 121.94M | 92.51M | 83.51M | 111.15M | 75.48M |
| Total Liabilities | 247.30M | 235.78M | 190.71M | 184.24M | 209.15M | 182.82M |
| Stockholders Equity | 171.94M | 170.34M | 172.10M | 164.80M | 146.15M | 140.67M |
Cash Flow | ||||||
| Free Cash Flow | -18.28M | -38.85M | 5.00M | 66.23M | -22.96M | -56.61M |
| Operating Cash Flow | 38.64M | 34.08M | 43.14M | 73.46M | 1.27M | -665.00K |
| Investing Cash Flow | -70.14M | -72.93M | -38.14M | -6.64M | -24.23M | -53.31M |
| Financing Cash Flow | 29.30M | 26.60M | -8.64M | -27.61M | 34.91M | 16.27M |
Drillcon AB Technical Analysis
Positive
3.89
Price Trends
3.81
Positive
3.97
Negative
3.94
Negative
Market Momentum
-0.02
Negative
53.69
Neutral
42.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DRIL, the sentiment is Positive. The current price of 3.89 is above the 20-day moving average (MA) of 3.76, above the 50-day MA of 3.81, and below the 200-day MA of 3.94, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 53.69 is Neutral, neither overbought nor oversold. The STOCH value of 42.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:DRIL.
Drillcon AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | kr868.47M | 18.87 | ― | 2.45% | 10.77% | 54.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | kr2.16B | 58.68 | 0.72% | ― | -2.32% | ― | |
53 Neutral | kr1.75B | -27.88 | -39.97% | ― | 120.73% | 7.14% | |
52 Neutral | kr1.85B | 55.46 | 9.66% | 0.82% | -3.07% | 232.32% | |
47 Neutral | kr170.37M | 58.79 | ― | 6.35% | -4.83% | -79.18% | |
45 Neutral | kr669.68M | 18.71 | 2.34% | ― | 1.56% | 70.48% |
* Industrials Sector Average
SE:DRIL
Drillcon AB
3.72
-0.90
-19.48%
SE:ELTEL
Eltel AB
14.90
5.72
62.31%
SE:SVIK
Studsvik AB
221.50
77.50
53.82%
SE:SALT.B
SaltX Technology Holding AB Class B
7.39
3.53
91.60%
SE:NORB.B
Nordisk Bergteknik AB Class B
11.40
0.45
4.11%
SE:RAIL
Railcare Group AB
35.50
9.19
34.95%
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.