Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

STO/SDIP.B stock hub

STO/SDIP.B 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

8.9B

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/SDIP.BSTO/SDIP.B

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In the news

Latest news · STO/SDIP.B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

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/E16.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2

P25 n/aP50 n/aP75 n/a

ROIC-6.5

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/SDIP.B 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

203

Groups with data

Currency

SEK

Showing 203 of 203 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	1,896
Employees Change	-289%
Employees Change Percent	-13.23
Enterprise value	SEK 12.5B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Conglomerates
Isin	SE0003756758
Last refreshed	2026-05-10
Market cap	SEK 8.9B
Price	SEK 235
Price currency	SEK
Rev Per Employee	2,703,059.07x
Sector	Industrials
Sic	4950
Symbol	sto/SDIP.B
Website	https://www.sdiptech.com

Valuation

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

Metric	Value
Earnings Yield	-1.57%
EV Earnings	-89.12x
EV/EBIT	24.71x
EV/EBITDA	11.68x
EV/FCF	16.55x
EV/Sales	2.43x
FCF yield	8.44%
Forward P/E	16.54x
P/B ratio	2.25x
P/S ratio	1.74x
PE Ratio10 Y	27.33x
PE Ratio3 Y	25.42x
PE Ratio5 Y	33.86x
PEG ratio	1.29x

Profitability

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

Metric	Value
EBIT Margin	9.85%
EBITDA Margin	18.65%
FCF margin	14.71%
Gross margin	31.84%
Gross Profit	SEK 1.6B
Gross Profit Growth	-1.98%
Gross Profit Growth Q	-3.6%
Gross Profit Growth3 Y	10.95%
Gross Profit Growth5 Y	20.32%
Net Income	SEK -140M
Net Income Growth Q	-80.28%
Net Income Growth Years	0%
Pretax Margin	1.62%
Profit Margin	-2.46%
Profit Per Employee	SEK -73,840
ROA	3.15
Roa5y	5.1
ROCE	6.07
ROE	-1.95
Roe5y	9.47
ROIC	-6.46
Roic5y	6.03

Growth

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

Metric	Value
Cagr1y	4.72%
Cagr3y	-4.42%
Cagr5y	-9.76%
EPS Growth Q	-79.98
EPS Growth Years	0
FCF Growth	6.5%
FCF Growth Q	-35.62%
FCF Growth3 Y	22.24%
FCF Growth5 Y	11.1%
OCF Growth	1.34%
OCF Growth Q	-31.77%
OCF Growth3 Y	14.97%
OCF Growth5 Y	11.75%
Revenue Growth	-1.69x
Revenue Growth Q	-5.34x
Revenue Growth Years	12x
Revenue Growth3 Y	10.51x
Revenue Growth5 Y	17.76x

Financial strength

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

Metric	Value
Asset Turnover	SEK 0.51
Assets	SEK 9.7B
Cash	SEK 917M
Current Assets	SEK 2.9B
Current Liabilities	SEK 1.3B
Debt	SEK 4.5B
Debt EBITDA	SEK 4.17
Debt Equity	SEK 1.12
Debt FCF	SEK 5.91
Equity	SEK 4B
Interest Coverage	2.64
Liabilities	SEK 5.7B
Long Term Assets	SEK 6.7B
Long Term Liabilities	SEK 4.3B
Net Cash	SEK -3.5B
Net Cash By Market Cap	SEK -39.63
Net Debt EBITDA	SEK 3.7
Net Debt Equity	SEK 0.89
Net Debt FCF	SEK 4.7
Tangible Book Value	SEK -1.9B
Tangible Book Value Per Share	SEK -50.56
WACC	6.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.17
Inventory Turnover	4.98
Net Working Capital	SEK 1.1B
Quick ratio	1.62
Working Capital	SEK 1.6B
Working Capital Turnover	SEK 3.73

Performance and technicals

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

Metric	Value
1Y total return	4.72%
200-day SMA	190.2
3Y total return	-12.69%
50-day SMA	207.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-40.15%
All Time High	512
All Time High Change	-54.06%
All Time High Date	2021-10-19
All Time Low	34.5
All Time Low Change	581.74%
All Time Low Date	2018-07-25
ATR	8.4
Beta	1.28
Beta1y	1.4
Beta2y	1.12
Ch YTD	22.69
High	237
High52	247
High52 Date	2026-04-23
High52ch	-4.78%
Low	226.6
Low52	164.5
Low52 Date	2026-02-06
Low52ch	42.98%
Ma50ch	13.31%
Price vs 200-day SMA	23.68%
RSI	62.04
RSI Monthly	53.23
RSI Weekly	66.16
Sharpe ratio	0.2x
Sortino ratio	0.5
Tr YTD	22.69
Tr1m	15.75%
Tr1w	5.28%
Tr3m	39.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 505M
Operating Income Growth	-43.76
Operating Income Growth Q	-40.19
Operating Income Growth3 Y	-6.92
Operating Income Growth5 Y	7.77
Operating margin	9.85

Ownership and float

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

Metric	Value
Float	33,364,758%
Net Borrowing	97,000,000
Shares Insiders	12.18%
Shares Institutions	77.94%
Shares Out	37,991,938
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	SEK 754M
Average Volume	112,555.85x
Bv Per Share	104.4
CAPEX	SEK -79M
Ch1m	15.75
Ch1w	5.28
Ch1y	4.72
Ch3m	39.17
Ch3y	-12.69
Ch5y	-40.15
Ch6m	34.4
Change	3.07%
Change From Open	2.98
Close	228.2
Days Gap	0.09
Depreciation Amortization	451,000,000
Dollar Volume	17,535,571.2
Earnings Date	2026-04-20
EBIT	SEK 505M
EBITDA	SEK 956M
EPS	SEK -3.68
F Score	5
FCF	SEK 754M
FCF EV Yield	6.04x
FCF Per Share	SEK 19.85
Financing CF	-103,000,000
Fiscal Year End	December
Founded	2,004
Goodwill	4,521,000,000
Income Tax	SEK 164M
Investing CF	-317,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Ma150	190.9
Ma150ch	23.21%
Ma20	231.2
Ma20ch	1.74%
Net CF	404,000,000
Next Earnings Date	2026-07-17
Open	228.4
P FCF Ratio	11.85
P OCF Ratio	10.73
Position In Range	82.69
Ppne	827,000,000
Price Date	2026-05-08
Price EBITDA	SEK 9.35
Relative Volume	0.66x
Revenue	5,125,000,000x
Tax By Revenue	3.2x
Tax Rate	197.59%
Tr6m	34.4%
Volume	74,556

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

Does STO/SDIP.B pay a dividend?

Capital-return profile for this ticker.

Performance

STO/SDIP.B stock returns vs the market

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

Ownership

Who owns STO/SDIP.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.9%

Share of float held by funds and institutions

Insider ownership

+12.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/SDIP.B momentum and risk profile

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

RSI (14)

62.0

Neutral momentum band

Price vs 200-day MA

+23.7%

50/200-day relationship not available

Beta (5Y)

1.28

More volatile than the market

Sharpe ratio

0.20

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

Questions

About STO/SDIP.B

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

What is the current sto/SDIP.B stock rating?

sto/SDIP.B 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/SDIP.B analysis?

The full report lives at /stocks/sto/SDIP.B/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/SDIP.B?

The latest report frames sto/SDIP.B 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/SDIP.B 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.