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L E Lundbergfoeretagen AB (SE:LUND.B)
:LUND.B
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L E Lundbergfoeretagen AB
(LSE:LUND.B)
Rating:69Neutral
Price Target:
kr548.00
▲(13.08%Upside)
L E Lundbergfoeretagen AB (LUND.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr120.68B
Dividend Yield0.95%
Average Volume (3M)135.01K
Price to Earnings (P/E)23.5
Beta (1Y)0.87
Revenue Growth18.94%
EPS Growth-40.44%
CountrySE
Employees4,170
SectorIndustrials
Sector Strength92
IndustryAsset Management
Share Statistics
EPS (TTM)12.71
Shares Outstanding152,000,000
10 Day Avg. Volume162,290
30 Day Avg. Volume135,009
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)1.12
Price to Sales (P/S)0.00
P/FCF Ratio75.76
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
L E Lundbergfoeretagen AB Business Overview & Revenue Model
Company DescriptionL E Lundbergföretagen AB (publ) manufactures and sells paperboard, paper, and sawn wood products in Sweden and internationally. It operates through Lundberg's Real Estate Operations, Lundberg's Asset Management, Hufvudstaden, and Holmen segments. The company is also involved in the forest and power operations; and equity management, including securities trading. In addition, it owns and manages commercial office, and retail properties. L E Lundbergföretagen AB (publ) was founded in 1944 and is headquartered in Stockholm, Sweden.
How the Company Makes MoneyL E Lundbergföretagen AB generates revenue through a combination of property management and investment activities. In its real estate segment, the company earns income from leasing commercial and residential properties, as well as from property sales and development projects. In its investment segment, Lundbergföretagen derives income from dividends and capital gains on its equity investments in other companies. The company benefits from significant stakes in several well-established Swedish firms, which provide a steady stream of dividends. Strategic partnerships and a focus on diversified sectors contribute to the company's earnings stability and growth potential.
L E Lundbergfoeretagen AB Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 29.31B | 28.66B | 31.90B | 26.20B | 21.17B | Gross Profit |
| 29.31B | 14.56B | 18.38B | 13.06B | 10.88B | EBIT |
| 10.33B | 9.70B | 8.03B | 17.44B | 4.74B | EBITDA |
| 11.87B | 9.96B | 9.49B | 7.94B | 5.79B | Net Income Common Stockholders |
| 6.30B | 7.25B | 5.77B | 11.37B | 3.59B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.28B | 2.03B | 2.79B | 2.21B | 1.61B | Total Assets |
| 224.40B | 216.10B | 211.75B | 202.52B | 180.01B | Total Debt |
| 20.55B | 19.65B | 20.84B | 22.14B | 21.03B | Net Debt |
| 19.28B | 17.62B | 18.05B | 19.93B | 19.42B | Total Liabilities |
| 57.69B | 55.77B | 57.82B | 55.35B | 51.29B | Stockholders Equity |
| 113.73B | 107.56B | 99.82B | 99.58B | 85.25B |
| Cash Flow | Free Cash Flow | |||
| 1.73B | 8.28B | 7.36B | 4.79B | 2.98B | Operating Cash Flow |
| 7.67B | 9.89B | 8.74B | 6.49B | 4.14B | Investing Cash Flow |
| -5.88B | -5.16B | -4.26B | -4.56B | -4.67B | Financing Cash Flow |
| -2.55B | -5.50B | -3.91B | -1.34B | -493.00M |
L E Lundbergfoeretagen AB Technical Analysis
Negative
484.60
Price Trends
496.52
Negative
509.06
Negative
521.82
Negative
Market Momentum
-3.35
Positive
38.26
Neutral
10.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LUND.B, the sentiment is Negative. The current price of 484.6 is below the 20-day moving average (MA) of 505.74, below the 50-day MA of 496.52, and below the 200-day MA of 521.82, indicating a bearish trend. The MACD of -3.35 indicates Positive momentum. The RSI at 38.26 is Neutral, neither overbought nor oversold. The STOCH value of 10.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:LUND.B.
L E Lundbergfoeretagen AB Peers Comparison
Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr120.68B | 23.54 | 4.47% | 0.95% | 18.94% | -40.44% | |
65 Neutral | $4.44B | 12.22 | 5.28% | 248.14% | 4.08% | -12.12% | |
| kr149.08B | 38.36 | 2.33% | 2.39% | ― | ― | ||
| kr149.08B | 38.27 | 2.33% | 2.39% | ― | ― | ||
| kr12.79B | 26.55 | 4.06% | 3.50% | ― | ― | ||
| €2.07B | ― | ― | ― | ― | |||
| €1.94B | 356.01 | 0.27% | 0.92% | ― | ― |
* Industrials Sector Average
Performance Comparison
SE:LUND.B
L E Lundbergfoeretagen AB
484.60
-45.36
-8.56%
GB:0H13
Industrivarden AB Class A
342.60
-15.70
-4.38%
GB:0MHU
Industrivarden AB Class C
342.05
-13.90
-3.91%
GB:0KBQ
Ratos AB
38.80
1.46
3.91%
DE:IV62
Kinnevik AB Class A
8.53
>-0.01
-0.12%
DE:BLZ
Bure Equity AB
26.06
-5.56
-17.58%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.