Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

STO/TROAX stock hub

STO/TROAX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.3B

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/TROAXSTO/TROAX

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In the news

Latest news · STO/TROAX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.3

P25 n/aP50 n/aP75 n/a

Trailing P/E59.4

P25 n/aP50 n/aP75 n/a

ROE5.4

P25 n/aP50 n/aP75 n/a

ROIC6.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/TROAX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

EUR

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	1,400
Employees Change	179%
Employees Change Percent	14.66
Enterprise value	SEK 8B
Exchange	Nasdaq Stockholm
Financial currency	EUR
First seen	2026-05-10
Industry	Metal Fabrication
Isin	SE0012729366
Last refreshed	2026-05-10
Market cap	SEK 6.3B
Price	SEK 105
Price currency	SEK
Rev Per Employee	2,084,372.81x
Sector	Industrials
Sic	3590
Symbol	sto/TROAX
Website	https://www.troax.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.73%
EV Earnings	73.29x
EV/EBIT	25.67x
EV/EBITDA	16.06x
EV/FCF	29.8x
EV/Sales	2.74x
FCF yield	4.27%
Forward P/E	17.3x
P/B ratio	3.21x
P/E ratio	59.36x
P/S ratio	2.16x
PE Ratio10 Y	33.77x
PE Ratio3 Y	37.93x
PE Ratio5 Y	38.24x
PEG ratio	1.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.69%
EBITDA Margin	15.17%
FCF margin	9.2%
Gross margin	35.96%
Gross Profit	SEK 1B
Gross Profit Growth	-7.07%
Gross Profit Growth Q	4.3%
Gross Profit Growth3 Y	-0.41%
Gross Profit Growth5 Y	6.28%
Net Income	SEK 109.2M
Net Income Growth	-66.7%
Net Income Growth Q	-66.04%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.09%
Net Income Growth5 Y	-18%
Pretax Margin	4.99%
Profit Margin	3.74%
Profit Per Employee	SEK 78,009
Profitable Years	15
ROA	4.62
Roa5y	9.39
ROCE	7.82
ROE	5.36
Roe5y	20.57
ROIC	6.93
Roic5y	17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.83%
Cagr1y	-21.8%
Cagr3y	-22.24%
Cagr5y	-18.2%
Div CAGR3	-10.84%
Div CAGR5	5.01%
EPS Growth	-67.59
EPS Growth Q	-66.04
EPS Growth Years	0
EPS Growth3 Y	-35.43
EPS Growth5 Y	-18.46
FCF Growth	-21.69%
FCF Growth Q	25%
FCF Growth3 Y	-18.56%
FCF Growth5 Y	6.7%
OCF Growth	-15.6%
OCF Growth Q	25%
OCF Growth10 Y	11.18%
OCF Growth3 Y	-13.6%
OCF Growth5 Y	5.05%
Revenue Growth	-3.63x
Revenue Growth Q	5.12x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.97x
Revenue Growth5 Y	8.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.69
Assets	SEK 4.7B
Cash	SEK 275.4M
Current Assets	SEK 1.4B
Current Liabilities	SEK 716.2M
Debt	SEK 2B
Debt EBITDA	SEK 3.98
Debt Equity	SEK 1.01
Debt FCF	SEK 7.39
Equity	SEK 2B
Interest Coverage	9.46
Liabilities	SEK 2.7B
Long Term Assets	SEK 3.3B
Long Term Liabilities	SEK 2B
Net Cash	SEK -1.7B
Net Cash By Market Cap	SEK -27.14
Net Debt EBITDA	SEK 3.86
Net Debt Equity	SEK 0.87
Net Debt FCF	SEK 6.36
Tangible Book Value	SEK 18.7M
Tangible Book Value Per Share	SEK 0.31
WACC	8.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	5.36
Net Working Capital	SEK 465.2M
Quick ratio	1.52
Working Capital	SEK 740.7M
Working Capital Turnover	SEK 41.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend Growth	-30.66%
Dividend Growth Years	0%
Dividend per share	SEK 2.61
Dividend Years	11
Dividend Yield	2.48%
Ex Div Date	2026-04-23
Last Dividend	SEK 2.59
Payout Frequency	Annual
Payout Ratio	204.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	234.18%
1Y total return	-21.79%
200-day SMA	128.8
3Y total return	-52.99%
50-day SMA	101.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.38%
All Time High	468.5
All Time High Change	-77.55%
All Time High Date	2021-12-30
All Time Low	24.37
All Time Low Change	331.73%
All Time Low Date	2015-03-27
ATR	3.57
Beta	1.18
Beta1y	0.99
Beta2y	0.73
Ch YTD	-29.4
High	107.8
High52	165
High52 Date	2025-05-28
High52ch	-36.24%
Low	105
Low52	88.6
Low52 Date	2026-03-23
Low52ch	18.74%
Ma50ch	3.29%
Price vs 200-day SMA	-18.3%
RSI	46.98
RSI Monthly	35.77
RSI Weekly	40.02
Sharpe ratio	-0.43x
Sortino ratio	-0.42
Total Return	2.5%
Tr YTD	-27.77
Tr1m	8.93%
Tr1w	-1.13%
Tr3m	4.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 311.9M
Operating Income Growth	-33.91
Operating Income Growth Q	-53.49
Operating Income Growth3 Y	-16.41
Operating Income Growth5 Y	-4.52
Operating margin	10.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,181,629%
Net Borrowing	401,335,637.2
Shares Insiders	6.02%
Shares Institutions	46.23%
Shares Out	59,845,332
Shares Qo Q	1.04%
Shares Yo Y	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 268.6M
Average Volume	102,239.85x
Bv Per Share	32.72
CAPEX	SEK -120.4M
Ch10y	176.8
Ch1m	6.48
Ch1w	-1.13
Ch1y	-23.55
Ch3m	2.14
Ch3y	-56.17
Ch5y	-66.87
Ch6m	-22.87
Change	-2.41%
Change From Open	-2.41
Close	107.8
Days Gap	0
Depreciation Amortization	129,579,852.8
Dollar Volume	4,550,426
Earnings Date	2026-04-21
EBIT	SEK 311.9M
EBITDA	SEK 442.7M
EPS	SEK 1.77
F Score	4
FCF	SEK 268.6M
FCF EV Yield	3.36x
FCF Per Share	SEK 4.49
Financing CF	469,594,444
Fiscal Year End	December
Founded	1,955
Graham Number	36.11993
Graham Upside	-65.67
Income Tax	SEK 36.4M
Investing CF	-826,881,683
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2019-06-18
Last Split Type	Forward
Lynch Fair Value	SEK 8.86
Lynch Upside	-91.58
Ma150	125.3
Ma150ch	-16.06%
Ma20	109.3
Ma20ch	-3.72%
Net CF	32,205,339
Next Earnings Date	2026-07-15
Open	107.8
P FCF Ratio	23.44
P OCF Ratio	16.19
Payment Date	2026-05-04
Position In Range	7.14
Ppne	1,182,444,685
Price Date	2026-05-08
Price EBITDA	SEK 14.22
Ptbv Ratio	337.5
Relative Volume	0.43x
Revenue	2,918,121,935x
Tax By Revenue	1.25x
Tax Rate	24.97%
Tr6m	-21.1%
Volume	43,255

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/TROAX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$2.61 annual per share

Payout ratio

+204.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.0%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-04-23

Performance

STO/TROAX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/TROAX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.2%

Share of float held by funds and institutions

Insider ownership

+6.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

STO/TROAX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

-18.3%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

-0.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/TROAX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/TROAX stock rating?

sto/TROAX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/TROAX analysis?

The full report lives at /stocks/sto/TROAX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/TROAX?

The latest report frames sto/TROAX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/TROAX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.