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Wise Group AB
(WISE)
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Rating:41Neutral
Price Target:
kr13.00
▲(5.26% Upside)
Action:Reiterated
Date:08/27/26
The score is held down primarily by deteriorating financial performance (multi-year revenue decline, TTM losses, and negative operating/free cash flow). Technicals add additional pressure with the stock trading below key moving averages and a negative MACD, while valuation remains challenged due to negative earnings and no provided dividend yield.
Positive Factors
Manageable and Improving Leverage
Lower leverage and a meaningful equity base provide some financial resilience. Although losses constrain flexibility, debt reduction reduces balance-sheet pressure and gives Wise more capacity to manage an extended demand recovery.
Negative Factors
Persistent Revenue Contraction
Several years of declining revenue indicate sustained pressure on client demand, hiring activity or competitive position. Continued contraction reduces operating leverage and makes margin recovery harder until the company re-establishes growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable and Improving Leverage
Lower leverage and a meaningful equity base provide some financial resilience. Although losses constrain flexibility, debt reduction reduces balance-sheet pressure and gives Wise more capacity to manage an extended demand recovery.
Read all positive factors
Wise Group AB (WISE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr118.85M
Dividend Yield20.51%
Average Volume (3M)4.17K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth-19.48%
EPS Growth37.71%
CountrySE
Employees312
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)-2.09
Shares Outstanding8,869,032
10 Day Avg. Volume3,281
30 Day Avg. Volume4,166
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.79
Price to Sales (P/S)0.20
P/FCF Ratio-70.50
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)N/A
Revenue Forecast (FY)N/A
Wise Group AB Business Overview & Revenue Model
Company Description
Wise Group AB (publ), founded in 2005 and headquartered in Stockholm, Sweden, delivers comprehensive talent acquisition and advisory services across Sweden, Finland, and Denmark. The firm supports commercial enterprises, public sector bodies, and ...
How the Company Makes Money
Wise Group AB primarily generates revenue by selling HR-related services to business customers. Key revenue streams typically include: (1) recruitment fees for running hiring processes and placing candidates (commonly charged as fixed project fees...
Wise Group AB Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 449.10M | 477.19M | 630.63M | 803.10M | 910.46M | 744.59M |
| Gross Profit | 135.39M | 177.57M | 264.18M | 315.38M | 412.93M | 340.71M |
| EBITDA | 1.29M | 3.18M | 7.53M | 9.58M | 68.89M | 100.09M |
| Net Income | -15.63M | -15.09M | -19.15M | -16.19M | 19.14M | 41.37M |
Balance Sheet | ||||||
| Total Assets | 194.50M | 184.54M | 237.76M | 306.30M | 409.88M | 404.27M |
| Cash, Cash Equivalents and Short-Term Investments | 33.02M | 21.15M | 36.91M | 53.70M | 104.03M | 114.28M |
| Total Debt | 40.24M | 46.56M | 61.30M | 71.38M | 104.75M | 95.25M |
| Total Liabilities | 131.32M | 132.58M | 169.25M | 219.42M | 277.22M | 262.55M |
| Stockholders Equity | 63.18M | 51.96M | 68.50M | 86.87M | 132.66M | 141.72M |
Cash Flow | ||||||
| Free Cash Flow | -8.45M | -1.32M | 3.19M | -7.00K | 49.49M | 19.59M |
| Operating Cash Flow | -6.24M | -457.00K | 3.19M | 924.00K | 57.59M | 21.83M |
| Investing Cash Flow | 1.62M | -1.57M | 252.00K | -586.00K | -8.33M | 83.38M |
| Financing Cash Flow | 1.77M | -13.73M | -20.37M | -51.24M | -61.17M | -32.49M |
Wise Group AB Technical Analysis
Neutral
12.35
Price Trends
14.09
Negative
15.40
Negative
15.17
Negative
Market Momentum
-0.28
Positive
47.87
Neutral
12.99
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:WISE, the sentiment is Neutral. The current price of 12.35 is below the 20-day moving average (MA) of 13.59, below the 50-day MA of 14.09, and below the 200-day MA of 15.17, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 47.87 is Neutral, neither overbought nor oversold. The STOCH value of 12.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:WISE.
Wise Group AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | kr3.50B | 20.40 | 8.01% | 3.43% | 6.51% | -22.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | kr313.14M | 17.24 | 13.61% | 3.27% | -2.39% | ― | |
62 Neutral | kr533.60M | 13.85 | ― | 3.14% | -3.29% | 3.21% | |
57 Neutral | kr1.01B | 19.90 | ― | 6.86% | -11.84% | -56.91% | |
56 Neutral | kr4.81B | 18.67 | 17.77% | 6.92% | -0.20% | 117.61% | |
41 Neutral | kr118.85M | -6.41 | -28.66% | 20.51% | -19.48% | 37.71% |
* Industrials Sector Average
SE:WISE
Wise Group AB
13.40
-1.85
-12.13%
SE:PION.B
Poolia AB Class B
6.50
0.80
14.04%
SE:REJL.B
Rejlers AB Class B
153.20
-31.93
-17.25%
SE:COOR
Coor Service Management Holding AB
50.60
5.12
11.25%
SE:DEDI
Dedicare AB
55.80
13.06
30.54%
SE:EWRK
Ework Group AB
58.30
-45.51
-43.84%
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.