Troax Group AB Class A (TROAX) AI Stock Analysis

• Market Cap: €9.10B
• Dividend Yield: 2.33%
• Average Volume (3M): 83.13K
• Price to Earnings (P/E): 26.6
• Beta (1Y): 0.82
• Revenue Growth: 2.59%
• EPS Growth: -11.50%
• Country: SE
• Employees: 1,221
• Sector: Industrials
• Sector Strength: 91
• Industry: Industrial - Machinery
• EPS (TTM): 5.71
• Shares Outstanding: 60,000,000
• 10 Day Avg. Volume: 109,111
• 30 Day Avg. Volume: 83,132
• PEG Ratio: -22.67
• Price to Book (P/B): 3.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €210.00
• Price Target Upside: 38.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Troax Group AB shows a strong financial foundation with a robust balance sheet and no debt, presenting low financial risk. However, technical analysis indicates bearish momentum, and the current valuation suggests the stock might be overvalued. The lack of significant corporate events or earnings call insights keeps the focus on these core factors.

Troax Group AB Class A Business Overview & Revenue Model

Company Description

Troax Group AB Class A (TROAX) is a leading provider in the manufacturing and supply of innovative safety solutions, primarily focusing on mesh panel systems for the protection of people, property, and processes in industrial environments. Headquartered in Sweden, the company operates within the industrial safety and security sector, offering a range of products including machine guarding, warehouse partitioning, and property protection systems. Troax's products are designed to enhance safety and operational efficiency across various industries, including manufacturing, warehousing, and logistics.

How the Company Makes Money

Troax Group AB generates revenue primarily through the sale of its mesh panel systems and safety solutions to industrial clients around the world. The company's key revenue streams include the manufacturing and distribution of machine guarding systems, warehouse partitioning solutions, and property protection products. By catering to industries that require stringent safety standards, Troax ensures a steady demand for its offerings. Additionally, the company benefits from its strong international presence and strategic partnerships with distributors and industrial clients, enabling it to tap into diverse markets and expand its customer base. Troax's focus on continuous innovation and adherence to safety regulations further bolster its market position and revenue potential.

Troax Group AB Class A Financial Statement Overview

Summary

Troax Group AB shows a strong financial position with consistent revenue growth and a solid balance sheet. The company maintains efficient cost management and a robust equity base. However, there is room for improvement in operational efficiency and cash flow generation. The absence of debt significantly lowers financial risk, positioning the company well for future growth.

Income Statement

Troax Group AB has demonstrated a consistent revenue growth over the years, although the latest year shows a slight decline. The company has maintained a healthy gross profit margin above 35%, indicating efficient cost management. However, the net profit margin has slightly declined over the period, reflecting some pressure on profitability. The EBIT and EBITDA margins have also shown slight decreases, suggesting operational efficiency could be improved.

Balance Sheet

The balance sheet reveals a strong equity position with an increasing equity ratio, reaching 54.8% in the latest period. The company has zero total debt as of the latest year, significantly reducing financial risk. The return on equity remains robust, reflecting effective use of equity capital. Overall, the balance sheet shows a stable and low-risk financial structure.

Cash Flow

The cash flow statement indicates a solid operating cash flow, although it has decreased from the previous year. The free cash flow has been stable, but the free cash flow growth rate is negative, indicating a need for improved cash generation. The operating cash flow to net income ratio is strong, suggesting good cash conversion from earnings, even as the free cash flow to net income ratio remains stable.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
275.90M	278.50M	264.27M	284.08M	252.28M	163.62M
	Gross Profit
105.90M	106.00M	100.10M	95.83M	94.17M	64.24M
	EBIT
43.50M	45.10M	49.87M	49.56M	52.42M	30.85M
	EBITDA
49.60M	48.20M	57.65M	61.19M	61.88M	38.30M
	Net Income Common Stockholders
29.90M	31.30M	35.71M	36.79M	39.78M	23.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
28.70M	29.51M	33.16M	37.53M	35.19M	32.49M
	Total Assets
339.30M	329.66M	327.37M	291.08M	291.32M	245.34M
	Total Debt
0.00	75.55M	86.61M	71.57M	82.32M	85.16M
	Net Debt
-28.70M	46.05M	53.45M	34.04M	47.13M	52.66M
	Total Liabilities
147.10M	149.60M	155.08M	136.20M	148.76M	131.31M
	Stockholders Equity
192.20M	180.10M	172.28M	154.88M	142.56M	114.03M
Cash Flow		Free Cash Flow
40.40M	31.71M	42.62M	40.18M	18.51M	18.95M
	Operating Cash Flow
41.90M	42.49M	54.97M	48.76M	32.17M	26.31M
	Investing Cash Flow
-2.80M	-16.17M	-45.07M	-13.17M	-14.58M	-14.82M
	Financing Cash Flow
-27.20M	-29.89M	-14.28M	-32.42M	-15.27M	-9.49M

Troax Group AB Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 152.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TROAX, the sentiment is Neutral. The current price of 152 is above the 20-day moving average (MA) of 142.12, below the 50-day MA of 161.99, and below the 200-day MA of 199.06, indicating a neutral trend. The MACD of -3.65 indicates Negative momentum. The RSI at 53.31 is Neutral, neither overbought nor oversold. The STOCH value of 87.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:TROAX.

Troax Group AB Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ITAB	76 Outperform	kr6.41B	23.55	6.63%	2.96%	26.05%	-30.44%
INT	75 Outperform	kr2.12B	26.73	31.91%	―	43.23%	13.16%
ALIG	74 Outperform	kr14.80B	21.60	9.04%	1.74%	0.13%	29.88%
AQ	74 Outperform	€15.40B	23.81	15.07%	0.92%	-3.59%	-1.67%
TROAX	65 Neutral	€9.10B	26.61	16.33%	2.33%	2.59%	-11.50%
Sector *	64 Neutral	$4.43B	12.01	5.16%	249.23%	4.03%	-11.73%
FAG	62 Neutral	kr7.67B	26.62	3.84%	3.15%	-5.29%	-44.98%