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Instalco AB (SE:INSTAL)
:INSTAL
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Instalco AB (INSTAL) Price & Analysis

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INSTAL Stock Chart & Stats

kr25.86
kr0.38(1.11%)
At close: 4:00 PM EST
kr25.86
kr0.38(1.11%)

Bulls Say, Bears Say

Bulls Say
Strong Gross And EBITDA MarginsHigh TTM gross margin (~53%) and healthy EBITDA margin (~9.4%) show durable project-level pricing and efficient execution across subsidiaries. These operating margins provide a persistent buffer against input cost swings and support reinvestment in service capabilities and operational resilience over months.
Solid Free Cash Flow GenerationReliable FCF (~922m TTM) with strong conversion to operating cash indicates quality earnings and internal funding capacity. Durable cash generation supports maintenance capex, debt reduction, dividends or bolt-on M&A, reducing reliance on external financing across 2–6 months and improving financial flexibility.
Decentralized Subsidiary Model & Recurring ServicesA decentralized network of specialist subsidiaries plus recurring service/maintenance contracts creates local customer stickiness and cross-selling opportunities across trades. This business model supports steadier revenue, higher share-of-wallet and margin stability versus pure project firms over a multi-month horizon.
Bears Say
Thin And Volatile Net MarginsNet margin compression to ~2.9% and greater volatility versus earlier 4–6% levels limits retained earnings and the firm's ability to self-fund growth. Persistent thin bottom-line profitability reduces buffers for downturns and constrains long-term capacity to expand dividends or reinvest without external support.
Elevated Leverage Despite ImprovementAlthough total debt fell sharply TTM, leverage remains around 1.1–1.2x equity, which is high for a cyclical, project-driven business. Elevated leverage raises interest and refinancing risk, limiting strategic flexibility for M&A or countercyclical investment if project activity weakens in the coming months.
Modest Revenue Growth And Declining ROERevenue growth is modest (TTM +2.6%) while returns on shareholders' capital have trended down to ~12.3% from prior 17–22%. Slower top-line expansion coupled with falling ROE signals difficulty scaling profitability, which can cap long-term earnings growth and limit improvement in capital returns.

Instalco AB News

INSTAL FAQ

What was Instalco AB’s price range in the past 12 months?
Instalco AB lowest stock price was kr21.64 and its highest was kr42.12 in the past 12 months.
    What is Instalco AB’s market cap?
    Instalco AB’s market cap is kr10.48B.
      When is Instalco AB’s upcoming earnings report date?
      Instalco AB’s upcoming earnings report date is Oct 23, 2026 which is in 96 days.
        How were Instalco AB’s earnings last quarter?
        Instalco AB released its earnings results on Jul 17, 2026. The company reported kr0.48 earnings per share for the quarter, missing the consensus estimate of kr0.548 by -kr0.068.
          Is Instalco AB overvalued?
          According to Wall Street analysts Instalco AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Instalco AB pay dividends?
            Instalco AB pays a Annually dividend of kr0.5 which represents an annual dividend yield of 2.67%. See more information on Instalco AB dividends here
              What is Instalco AB’s EPS estimate?
              Instalco AB’s EPS estimate is 0.47.
                How many shares outstanding does Instalco AB have?
                Instalco AB has 268,754,760 shares outstanding.
                  What happened to Instalco AB’s price movement after its last earnings report?
                  Instalco AB reported an EPS of kr0.48 in its last earnings report, missing expectations of kr0.548. Following the earnings report the stock price went up 5.282%.
                    Which hedge fund is a major shareholder of Instalco AB?
                    Currently, no hedge funds are holding shares in SE:INSTAL
                    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

                      Instalco AB

                      Instalco AB (publ) delivers a broad spectrum of technical installation services throughout Sweden and the broader Nordic region. The company's expertise spans heating and plumbing, electrical systems, ventilation, and industrial cooling. For heating and plumbing, Instalco provides comprehensive solutions including the installation of district heating, natural gas, heat pumps, and comfort cooling. Their services also cover vital areas such as pipe replacement, preventative maintenance, water treatment, and sprinkler systems, alongside new construction, repairs, ongoing service, maintenance, renovation (ROT work), and initial project planning. Their electrical division handles the design, project planning, and assembly of various systems, from general electricity to alarms, monitoring, data networks, and technical equipment control. They specialize in energy optimization through integrated property automation, offer electric vehicle charging posts, remote reading capabilities, advanced control technology, automatics, and all related service and maintenance. In ventilation, the company offers indoor climate solutions, air treatment systems, and conducts mandatory ventilation inspections. This segment also incorporates sophisticated control technology, automatics, property automation, and detailed project planning. The cooling and industrial sector encompasses the installation of diverse cooling and heating equipment, specialized cooling for food and industrial processes, and comfort cooling. This area also extends to technical consulting, pipe and electric power installation, infrastructure development, automation, instrumentation, emission control, exhaust gas cleaning, project planning, energy management, and safety services. Instalco serves a wide array of clients, including construction companies, property owners, government and local authorities, regional bodies, and both housing and industrial enterprises. Established in 2013 as Instalco Intressenter AB (publ), the company adopted its current name in May 2019 and operates from its headquarters in Stockholm, Sweden.

                      Instalco AB (INSTAL) Earnings & Revenues

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