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SkiStar AB Class B
(SKIS.B)
Select Model
Select Model
Rating:65Neutral
Price Target:
kr173.00
▲(1.70% Upside)
Action:Reiterated
Date:09/19/26
The score is driven primarily by solid financial performance—strong TTM revenue growth, resilient operating profitability, and improved leverage—partly offset by weaker gross margin and uneven cash conversion. Technical signals are mildly negative with the stock trading below key moving averages and a negative MACD, while valuation looks fair with a moderate P/E and modest dividend yield.
Positive Factors
Revenue and operating profitability
The strong TTM revenue rebound alongside resilient operating and net margins indicates substantial demand for SkiStar’s integrated resort services. This combination supports earnings capacity, provides funds for destination investment, and suggests the business can retain meaningful profitability as activity normalizes.
Negative Factors
Gross-margin pressure
A sharp gross-margin decline signals pressure within the economics of SkiStar’s services, whether from higher operating costs or pricing constraints noted in the analysis. If sustained, weaker gross profit per unit of revenue could limit operating leverage and reduce the durability of earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and operating profitability
The strong TTM revenue rebound alongside resilient operating and net margins indicates substantial demand for SkiStar’s integrated resort services. This combination supports earnings capacity, provides funds for destination investment, and suggests the business can retain meaningful profitability as activity normalizes.
Read all positive factors
SkiStar AB Class B (SKIS.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr12.46B
Dividend Yield1.9%
Average Volume (3M)38.53K
Price to Earnings (P/E)21.0
Beta (1Y)0.51
Revenue Growth3.05%
EPS Growth9.10%
CountrySE
Employees1,914
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)7.53
Shares Outstanding74,728,060
10 Day Avg. Volume34,045
30 Day Avg. Volume38,527
Financial Highlights & Ratios
PEG Ratio1.34
Price to Book (P/B)3.13
Price to Sales (P/S)2.68
P/FCF Ratio21.38
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)9.34
Revenue Forecast (FY)kr5.27B
SkiStar AB Class B Business Overview & Revenue Model
Company Description
SkiStar AB (publ) owns and operates Alpine ski resorts in Sweden and Norway. The company operates through three segments: Operation of Mountain Resorts; Property Development and Exploitation; and Operation of Hotels. It is involved in ski and bike...
How the Company Makes Money
SkiStar primarily earns revenue by operating integrated mountain destinations and charging for access to and use of resort infrastructure and services. Key revenue streams include: (1) Lift and ski access: sale of lift passes and related ski produ...
SkiStar AB Class B Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
67
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.89B | 4.63B | 4.69B | 4.28B | 4.09B | 2.75B |
| Gross Profit | 1.58B | 2.45B | 3.62B | 3.11B | 3.09B | 1.85B |
| EBITDA | 1.41B | 1.34B | 1.25B | 1.08B | 1.23B | 832.24M |
| Net Income | 590.76M | 552.61M | 473.25M | 402.37M | 666.52M | 238.12M |
Balance Sheet | ||||||
| Total Assets | 8.95B | 8.76B | 8.68B | 8.76B | 7.97B | 6.87B |
| Cash, Cash Equivalents and Short-Term Investments | 59.00M | 20.08M | 24.63M | 31.07M | 24.61M | 26.56M |
| Total Debt | 3.09B | 3.73B | 4.02B | 4.30B | 3.61B | 3.18B |
| Total Liabilities | 4.25B | 4.80B | 5.03B | 5.28B | 4.61B | 4.10B |
| Stockholders Equity | 4.69B | 3.96B | 3.66B | 3.48B | 3.36B | 2.76B |
Cash Flow | ||||||
| Free Cash Flow | 652.78M | 579.82M | 564.48M | -97.96M | 445.09M | 104.41M |
| Operating Cash Flow | 1.25B | 1.11B | 1.08B | 669.36M | 1.24B | 698.50M |
| Investing Cash Flow | -584.81M | -473.76M | -375.00M | -852.72M | -799.76M | -630.23M |
| Financing Cash Flow | -629.75M | -638.40M | -714.36M | 190.87M | -441.53M | -74.39M |
SkiStar AB Class B Technical Analysis
Negative
170.10
Price Trends
163.82
Negative
159.42
Negative
163.26
Negative
Market Momentum
-1.11
Positive
38.24
Neutral
24.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SKIS.B, the sentiment is Negative. The current price of 170.1 is above the 20-day moving average (MA) of 162.29, above the 50-day MA of 163.82, and above the 200-day MA of 163.26, indicating a bearish trend. The MACD of -1.11 indicates Positive momentum. The RSI at 38.24 is Neutral, neither overbought nor oversold. The STOCH value of 24.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SKIS.B.
SkiStar AB Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr133.64M | 17.02 | 8.85% | 5.00% | 4.45% | 14.23% | |
65 Neutral | kr12.46B | 21.02 | 14.29% | 1.90% | 3.05% | 9.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | kr18.85B | 26.27 | 25.12% | 2.93% | 2.84% | -0.50% | |
52 Neutral | kr51.03M | -15.37 | -4.97% | ― | -11.44% | 73.71% | |
50 Neutral | kr3.84B | 49.08 | 1.82% | 7.76% | -0.11% | 5.51% | |
48 Neutral | kr496.65M | -4.31 | -11.64% | 4.39% | -19.07% | 43.95% |
* Consumer Cyclical Sector Average
SE:SKIS.B
SkiStar AB Class B
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2.47%
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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.