Want to see SE:EMBELL full AI Analyst Report?
Top Page
Embellence Group AB
(EMBELL)
Select Model
Select Model
Rating:69Neutral
Price Target:
kr34.00
▼(-16.05% Downside)
Action:Downgraded
Date:07/22/26
The score is driven primarily by solid financial quality (strong margins and a conservatively levered balance sheet) and supportive valuation (moderate P/E and strong dividend yield). These positives are partially offset by weak technicals—price below key moving averages with bearish momentum—and modest near-term fundamental headwinds from slightly declining revenue, softer net margin, and uneven cash conversion.
Positive Factors
Strong Gross and Operating Margins
High gross and operating margins indicate differentiated, design-led products and meaningful operating leverage. These margins provide a durable buffer against sourcing, logistics, or pricing pressure while supporting ongoing investment in the brand portfolio.
Negative Factors
Modest Revenue Decline
The lower trailing revenue indicates a continuing top-line soft patch after earlier growth years. Persistent weakness could reduce scale benefits, limit the impact of new collections, and make it harder to sustain profitability if fixed costs grow faster than sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross and Operating Margins
High gross and operating margins indicate differentiated, design-led products and meaningful operating leverage. These margins provide a durable buffer against sourcing, logistics, or pricing pressure while supporting ongoing investment in the brand portfolio.
Read all positive factors
Embellence Group AB (EMBELL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr788.55M
Dividend Yield4.56%
Average Volume (3M)4.85K
Price to Earnings (P/E)12.6
Beta (1Y)0.29
Revenue Growth-2.09%
EPS Growth-8.24%
CountrySE
Employees228
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)2.62
Shares Outstanding23,538,721
10 Day Avg. Volume5,532
30 Day Avg. Volume4,854
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)1.87
Price to Sales (P/S)1.25
P/FCF Ratio13.88
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)2.86
Revenue Forecast (FY)kr784.00M
Embellence Group AB Business Overview & Revenue Model
Company Description
Embellence Group AB (publ) focuses on the acquisition, ownership, and development of a diverse range of brands specializing in home decor products. Its extensive portfolio includes items such as wallpapers, textiles, rugs, and various other interi...
How the Company Makes Money
Embellence Group makes money primarily by selling wallpaper and related interior surface products under its brand portfolio. Revenue is generated through (1) direct sales to retailers and distributors that resell the company’s products to end cons...
Embellence Group AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 751.00M | 765.00M | 778.00M | 740.47M | 720.10M | 646.88M |
| Gross Profit | 466.00M | 472.00M | 466.00M | 432.47M | 423.24M | 359.05M |
| EBITDA | 126.00M | 132.00M | 132.26M | 119.00M | 124.67M | 109.57M |
| Net Income | 62.00M | 69.00M | 57.00M | 39.29M | 57.40M | 59.31M |
Balance Sheet | ||||||
| Total Assets | 797.00M | 762.00M | 830.00M | 801.76M | 853.18M | 623.46M |
| Cash, Cash Equivalents and Short-Term Investments | 42.00M | 38.00M | 40.57M | 37.90M | 66.23M | 57.99M |
| Total Debt | 129.00M | 106.00M | 139.00M | 242.25M | 277.72M | 183.03M |
| Total Liabilities | 268.00M | 248.00M | 292.00M | 386.89M | 454.12M | 330.09M |
| Stockholders Equity | 529.00M | 513.00M | 538.00M | 414.88M | 399.06M | 293.37M |
Cash Flow | ||||||
| Free Cash Flow | 77.00M | 69.00M | 99.94M | 48.92M | 93.07M | 43.56M |
| Operating Cash Flow | 104.00M | 91.00M | 113.00M | 64.53M | 107.94M | 62.10M |
| Investing Cash Flow | -28.00M | -22.00M | -13.55M | -16.19M | -156.41M | -53.23M |
| Financing Cash Flow | -73.00M | -68.00M | -98.58M | -77.80M | 54.21M | -2.31M |
Embellence Group AB Technical Analysis
Positive
40.50
Price Trends
32.64
Positive
33.49
Positive
34.30
Negative
Market Momentum
0.22
Negative
60.23
Neutral
52.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EMBELL, the sentiment is Positive. The current price of 40.5 is above the 20-day moving average (MA) of 32.71, above the 50-day MA of 32.64, and above the 200-day MA of 34.30, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 60.23 is Neutral, neither overbought nor oversold. The STOCH value of 52.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:EMBELL.
Embellence Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | kr1.45B | 20.51 | 11.99% | 2.14% | 11.47% | 15.20% | |
69 Neutral | kr788.55M | 12.56 | 11.87% | 4.56% | -2.09% | -8.24% | |
67 Neutral | kr135.76M | 17.13 | 8.85% | 4.97% | 4.45% | 14.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | kr1.07B | 7.94 | 33.64% | 2.91% | 6.54% | 6.20% | |
52 Neutral | kr52.81M | -16.13 | -4.97% | ― | -11.44% | 73.71% | |
47 Neutral | kr118.80M | -25.42 | -4.08% | ― | -13.70% | 92.84% |
* Consumer Cyclical Sector Average
SE:EMBELL
Embellence Group AB
32.90
-3.91
-10.63%
SE:USWE
USWE Sports AB
7.40
-9.30
-55.69%
SE:SODER
Soder Sportfiske AB
16.10
-9.20
-36.37%
SE:DSNO
Desenio Group AB
0.12
>-0.01
-6.15%
SE:RUG
RugVista Group AB
67.90
-1.72
-2.48%
SE:NELLY
Nelly Group AB
35.72
-40.58
-53.18%
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.