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LumenRadio AB (LUMEN) Price & Analysis

3 Followers

LUMEN Stock Chart & Stats

kr61.90

-kr2.00(-2.56%)

At close: Mar 06 4:00 PM EST

kr61.90

-kr2.00(-2.56%)

Day’s Range― - ―

52-Week Rangekr47.20 - kr71.60

Previous CloseN/A

Volume3.73K

Average Volume (3M)5.20K

Market Cap

kr757.43M

Enterprise Valuekr675.22M

Total Cash (Recent Filing)kr113.64M

Total Debt (Recent Filing)kr3.75M

Price to Earnings (P/E)31.9

Beta0.21

Next Earnings

Jul 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)1.89

Shares Outstanding12,581,894

10 Day Avg. Volume5,937

30 Day Avg. Volume5,203

Financial Highlights & Ratios

PEG Ratio-1.17

Price to Book (P/B)2.80

Price to Sales (P/S)2.96

P/FCF Ratio114.97

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)3.21

Revenue Forecast (FY)kr277.00M

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet / Very Low LeverageVery low debt-to-equity (~0.03) and a conservative balance sheet materially reduce financial risk and give management durable optionality. This supports continued R&D, funding design-wins and OEM engagements, and absorbing cyclicality without needing external financing over the medium term.

High Gross ProfitabilityA ~52% trailing gross profit margin provides structural room to fund product development, firmware and support, and to sustain operating expenses. High gross profitability supports pricing resilience and long-term competitive differentiation in connectivity modules and branded hardware.

Positive Operating And Free Cash FlowPositive operating and free cash flow over the trailing period demonstrates the business can generate internal funding for reinvestment and working capital. Sustained FCF provides a durable source to support partnerships, incremental product launches, or selective capital allocation without increasing leverage.

Bears Say

Margin Compression / Stepped-down ProfitabilityMaterial deterioration in operating and net margins from prior years reduces the firm's ability to convert revenue into sustainable profits. If persistent, this weakens return generation, constrains reinvestment capacity, and raises sensitivity to higher costs or pricing pressure across the medium term.

Weak Cash Conversion And Volatile Cash GenerationLow FCF-to-net-income (≈18%) and volatile multi-year cash patterns indicate earnings are not reliably turning into cash. This undermines predictability of funding for product development, weakens capital allocation planning, and elevates operational financing risk during industry slowdowns.

Reduced Returns On Equity Versus Prior PeaksROE declining to ~9.5% from prior peak years signals reduced capital efficiency. Persistently lower returns can indicate tougher competitive dynamics or diminishing unit economics, which may challenge the company’s ability to scale profitably and deliver long-term shareholder value.

LUMEN FAQ

What was LumenRadio AB’s price range in the past 12 months?

LumenRadio AB lowest stock price was kr47.20 and its highest was kr71.60 in the past 12 months.

What is LumenRadio AB’s market cap?

LumenRadio AB’s market cap is kr757.43M.

When is LumenRadio AB’s upcoming earnings report date?

LumenRadio AB’s upcoming earnings report date is Jul 14, 2026 which is in 2 days.

How were LumenRadio AB’s earnings last quarter?

LumenRadio AB released its earnings results on Apr 23, 2026. The company reported kr0.405 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.405.

Is LumenRadio AB overvalued?

According to Wall Street analysts LumenRadio AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does LumenRadio AB pay dividends?

LumenRadio AB does not currently pay dividends.

What is LumenRadio AB’s EPS estimate?

LumenRadio AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does LumenRadio AB have?

LumenRadio AB has 12,581,894 shares outstanding.

What happened to LumenRadio AB’s price movement after its last earnings report?

LumenRadio AB reported an EPS of kr0.405 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.812%.

Which hedge fund is a major shareholder of LumenRadio AB?

Currently, no hedge funds are holding shares in SE:LUMEN

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

LumenRadio AB

LumenRadio AB (publ) is a technology firm that specializes in crafting and distributing wireless communication solutions for highly critical Internet of Things applications, facilitating seamless device-to-device connectivity. Their comprehensive portfolio encompasses finished products for end-users, compact radio modules, and integrated software packages. These offerings support various wireless communication protocols such as DMX, DALI, Modbus, Mesh, and BACnet. The company's solutions find extensive use across diverse sectors including entertainment and smart lighting, HVAC systems, broader building automation, and industrial IoT environments. Established in 2008, LumenRadio AB (publ) operates from its main office situated in Gothenburg, Sweden.