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Sensys Gatso Group AB
(SGG)
Select Model
Select Model
Rating:63Neutral
Price Target:
kr48.00
▲(20.75% Upside)
Action:Reiterated
Date:08/22/26
The score is driven primarily by improving financial performance (profitability rebound and healthier margins), tempered by weak/volatile free cash flow and slightly declining TTM revenue. Technicals are supportive with the stock above major moving averages, while valuation looks reasonable on a ~12.9 P/E.
Positive Factors
Profitability rebound and improved margins
The return to positive earnings and solid operating margins strengthens internal funding capacity and indicates that the business model can generate worthwhile profitability, supporting resilience over the next several quarters.
Negative Factors
Weak and inconsistent top-line growth
The recent revenue contraction and uneven growth history suggest that tender wins, project timing and customer demand remain inconsistent, which could limit operating leverage and make future profitability less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound and improved margins
The return to positive earnings and solid operating margins strengthens internal funding capacity and indicates that the business model can generate worthwhile profitability, supporting resilience over the next several quarters.
Read all positive factors
Sensys Gatso Group AB (SGG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr484.28M
Dividend YieldN/A
Average Volume (3M)8.96K
Price to Earnings (P/E)12.0
Beta (1Y)0.17
Revenue Growth4.44%
EPS GrowthN/A
CountrySE
Employees269
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)3.49
Shares Outstanding11,530,358
10 Day Avg. Volume9,067
30 Day Avg. Volume8,959
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.79
Price to Sales (P/S)0.64
P/FCF Ratio6.55
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)3.1
Revenue Forecast (FY)kr781.45M
Sensys Gatso Group AB Business Overview & Revenue Model
Company Description
Sensys Gatso Group AB (publ) is a worldwide specialist in conceiving, engineering, owning, operating, promoting, and distributing sophisticated traffic management and enforcement solutions. Serving governments, municipalities, and fleet owners glo...
How the Company Makes Money
SGG makes money primarily by supplying traffic enforcement and traffic safety solutions to customers (typically public-sector road authorities and enforcement agencies) and by providing ongoing services around those solutions. Key revenue streams ...
Sensys Gatso Group AB Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 726.38M | 719.09M | 631.18M | 623.54M | 494.57M | 506.79M |
| Gross Profit | 293.82M | 299.23M | 241.21M | 252.52M | 224.91M | 205.94M |
| EBITDA | 116.03M | 111.00M | 23.21M | 76.46M | 79.59M | 89.51M |
| Net Income | 40.00M | -4.84M | 5.93M | 12.19M | 18.56M | 32.58M |
Balance Sheet | ||||||
| Total Assets | 1.15B | 1.12B | 1.15B | 961.59M | 828.25M | 797.49M |
| Cash, Cash Equivalents and Short-Term Investments | 136.74M | 159.72M | 165.32M | 48.75M | 99.72M | 72.46M |
| Total Debt | 380.56M | 368.54M | 381.85M | 157.36M | 75.67M | 107.80M |
| Total Liabilities | 529.50M | 534.85M | 527.23M | 325.91M | 202.19M | 235.69M |
| Stockholders Equity | 619.12M | 582.50M | 615.29M | 633.10M | 624.17M | 561.40M |
Cash Flow | ||||||
| Free Cash Flow | 8.67M | 70.46M | -44.98M | -110.72M | 80.54M | -32.81M |
| Operating Cash Flow | 164.67M | 124.70M | 44.21M | -18.32M | 125.55M | 9.15M |
| Investing Cash Flow | -98.94M | -96.27M | -93.39M | -102.62M | -45.01M | -41.96M |
| Financing Cash Flow | -47.87M | -24.95M | 160.12M | 70.71M | -55.18M | -3.59M |
Sensys Gatso Group AB Technical Analysis
Negative
39.75
Price Trends
43.03
Negative
43.26
Negative
40.79
Positive
Market Momentum
0.03
Positive
45.53
Neutral
28.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SGG, the sentiment is Negative. The current price of 39.75 is below the 20-day moving average (MA) of 43.04, below the 50-day MA of 43.03, and below the 200-day MA of 40.79, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 45.53 is Neutral, neither overbought nor oversold. The STOCH value of 28.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SGG.
Sensys Gatso Group AB Peers Comparison
UnderperformOutperform
Sector (55)
SE:SGG
Sensys Gatso Group AB
42.00
3.50
9.09%
SE:HEXA.B
Hexagon AB
96.32
3.90
4.22%
SE:UNIBAP
Unibap AB
8.78
1.64
22.97%
SE:QSYS
Qualisys Holding AB
50.40
-5.27
-9.47%
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.