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Kentima Holding AB Class B
(KENH)
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Rating:72Outperform
Price Target:
kr3.00
▼(-1.32% Downside)
Action:Upgraded
Date:08/18/26
The score is driven primarily by improving financial performance (profitability and strong free cash flow in 2025 alongside low leverage), tempered by historically uneven margins and cash generation. Technicals add support with the price above key moving averages and moderate momentum, while valuation is neutral with a mid-range P/E and no dividend yield data.
Positive Factors
2025 Revenue and Profit Recovery
The return to profitability alongside revenue growth indicates improved operating execution and renewed demand for Kentima's industrial automation and security offerings. If sustained, this provides a stronger earnings base for the next several quarters.
Negative Factors
Volatile Profitability
Large swings between losses and profits make forward earnings less predictable and reduce confidence that the 2025 recovery represents a stable margin structure. This can constrain planning and make investment outcomes more dependent on execution.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue and Profit Recovery
The return to profitability alongside revenue growth indicates improved operating execution and renewed demand for Kentima's industrial automation and security offerings. If sustained, this provides a stronger earnings base for the next several quarters.
Read all positive factors
Kentima Holding AB Class B (KENH) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr84.57M
Dividend YieldN/A
Average Volume (3M)12.58K
Price to Earnings (P/E)21.0
Beta (1Y)-0.26
Revenue Growth20.56%
EPS Growth57.70%
CountrySE
Employees29
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.14
Shares Outstanding28,162,111
10 Day Avg. Volume16,036
30 Day Avg. Volume12,582
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)2.04
Price to Sales (P/S)1.03
P/FCF Ratio8.42
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)0.06
Revenue Forecast (FY)kr78.10M
Kentima Holding AB Class B Business Overview & Revenue Model
Company Description
Kentima Holding AB (publ), a Swedish company based in Staffanstorp, specializes in the development, manufacturing, and distribution of advanced solutions for the automation and security sectors. Their product portfolio includes WideQuick HMI/SCADA...
How the Company Makes Money
null...
Kentima Holding AB Class B Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
82
Very Positive
Cash Flow
77
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.85M | 72.95M | 54.21M | 63.37M | 59.83M | 44.83M |
| Gross Profit | 13.58M | 6.56M | 32.85M | 34.12M | 30.00M | 24.97M |
| EBITDA | 9.60M | 11.01M | -448.00K | 6.65M | 7.82M | 2.69M |
| Net Income | 4.03M | 6.35M | -2.22M | 1.25M | 3.06M | -1.12M |
Balance Sheet | ||||||
| Total Assets | 55.37M | 54.28M | 49.84M | 48.80M | 43.33M | 34.87M |
| Cash, Cash Equivalents and Short-Term Investments | 132.00K | 351.00K | 513.00K | 281.00K | 555.00K | 762.00K |
| Total Debt | 5.53M | 3.93M | 8.27M | 8.87M | 3.46M | 1.82M |
| Total Liabilities | 18.31M | 17.36M | 19.28M | 17.70M | 13.48M | 8.51M |
| Stockholders Equity | 37.06M | 36.91M | 30.57M | 31.11M | 3.24M | 26.36M |
Cash Flow | ||||||
| Free Cash Flow | 9.69M | 8.93M | 7.88M | -5.69M | -1.87M | 305.00K |
| Operating Cash Flow | 9.86M | 9.04M | 8.30M | -173.00K | -1.80M | 5.29M |
| Investing Cash Flow | -5.09M | -5.11M | -6.51M | -5.51M | -5.05M | -4.98M |
| Financing Cash Flow | -4.68M | -4.10M | -1.93M | 5.41M | 5.70M | -524.00K |
Kentima Holding AB Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr84.57M | 21.04 | 11.06% | ― | 20.56% | 57.70% | |
67 Neutral | kr64.65M | 18.67 | ― | ― | 0.62% | 226.67% | |
62 Neutral | kr168.94M | 78.47 | ― | ― | 2.14% | 95.71% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | kr43.04M | -45.09 | -853.33% | ― | -8.48% | 94.22% | |
50 Neutral | kr32.22M | -33.00 | -351.08% | ― | -13.56% | 96.77% | |
45 Neutral | kr174.48M | -2.42 | -18.04% | ― | -19.38% | -78.61% |
* Technology Sector Average
SE:KENH
Kentima Holding AB Class B
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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.