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Wise Group AB (SE:WISE)
:WISE

Wise Group AB (WISE) AI Stock Analysis

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SE

Wise Group AB

(Frankfurt:WISE)

48Neutral
Wise Group AB's stock is challenged by declining financial performance, reflected in negative net income and EBIT, and increasing debt reliance. Technical indicators suggest weak momentum with no strong trend direction. The negative P/E ratio indicates valuation concerns due to unprofitability. Without significant improvements in revenue and cost control, the stock remains under pressure.

Wise Group AB (WISE) vs. S&P 500 (SPY)

Wise Group AB Business Overview & Revenue Model

Company DescriptionWise Group AB (WISE) is a Swedish company specializing in human resource management and consulting services. The company operates across various sectors, offering a wide range of HR solutions including recruitment, interim management, leadership development, and organizational transformation. Wise Group is committed to enhancing workplace efficiency and effectiveness through innovative HR strategies and tools, serving clients across diverse industries with tailored services to meet their specific needs.
How the Company Makes MoneyWise Group AB generates revenue primarily through its comprehensive suite of HR services and solutions. The company's key revenue streams include fees from recruitment services, where it matches qualified candidates with client companies, and consulting fees from providing strategic HR advice and interim management solutions. Additionally, Wise Group earns income through its training and development programs designed to enhance leadership skills and organizational capabilities. The company may also benefit from strategic partnerships with other firms in the HR and staffing sectors, allowing it to expand its service offerings and reach a broader client base.

Wise Group AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
630.63M803.10M910.46M744.59M820.18M
Gross Profit
264.18M315.38M412.93M340.71M331.34M
EBIT
-17.18M-18.80M29.47M38.26M4.96M
EBITDA
7.53M7.57M68.89M43.44M37.13M
Net Income Common Stockholders
-19.15M-16.19M19.14M59.68M-2.17M
Balance SheetCash, Cash Equivalents and Short-Term Investments
36.91M53.70M104.03M114.28M41.37M
Total Assets
237.76M306.30M409.88M404.27M412.09M
Total Debt
61.30M71.38M90.16M95.25M122.34M
Net Debt
24.40M17.68M-13.87M-19.03M80.98M
Total Liabilities
169.25M219.42M277.22M262.55M311.84M
Stockholders Equity
68.50M86.87M132.66M141.72M100.25M
Cash FlowFree Cash Flow
3.19M-7.00K49.49M19.59M40.89M
Operating Cash Flow
3.19M924.00K57.59M21.83M60.43M
Investing Cash Flow
252.00K-586.00K-8.33M83.38M-17.19M
Financing Cash Flow
-20.37M-51.24M-61.17M-32.49M-7.42M

Wise Group AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18.95
Price Trends
50DMA
18.36
Negative
100DMA
17.92
Positive
200DMA
18.79
Negative
Market Momentum
MACD
-0.05
Negative
RSI
51.71
Neutral
STOCH
66.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:WISE, the sentiment is Positive. The current price of 18.95 is above the 20-day moving average (MA) of 17.59, above the 50-day MA of 18.36, and above the 200-day MA of 18.79, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 51.71 is Neutral, neither overbought nor oversold. The STOCH value of 66.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:WISE.

Wise Group AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$4.38B12.035.25%249.91%4.11%-11.02%
56
Neutral
kr279.42M-39.44%4.31%-21.21%-1708.20%
54
Neutral
kr41.72M69.480.62%7.14%-20.81%-93.02%
51
Neutral
kr69.65M-17.35%
49
Neutral
kr116.57M-3.02%-14.91%68.75%
48
Neutral
kr134.14M-24.17%-21.47%-18.28%
35
Underperform
€41.03M-40.26%-24.87%9.15%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:WISE
Wise Group AB
18.95
-4.25
-18.32%
SE:BRILL
Brilliant Future AB
5.20
-0.20
-3.70%
SE:LEVEL
Nordic LEVEL Group AB Class B
0.60
-0.42
-41.57%
SE:HEGR
Hedera Group AB
2.84
-2.71
-48.83%
SE:IRIS
Irisity AB
0.30
-4.32
-93.57%
SE:PION.B
Poolia AB Class B
5.72
-1.78
-23.73%
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.