Systemair AB
STO:SYSR
Intrinsic Value
Systemair AB engages in developing, designing, and manufacturing ventilation products and systems. [ Read More ]
The intrinsic value of one SYSR stock under the Base Case scenario is 90.28 SEK. Compared to the current market price of 80.4 SEK, Systemair AB is Undervalued by 11%.
Valuation Backtest
Systemair AB
Run backtest to discover the historical profit from buying and selling SYSR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Systemair AB
Current Assets | 5.2B |
Cash & Short-Term Investments | 416.6m |
Receivables | 2.6B |
Other Current Assets | 2.1B |
Non-Current Assets | 4.1B |
Long-Term Investments | 256.7m |
PP&E | 2.6B |
Intangibles | 1.3B |
Current Liabilities | 3B |
Other Current Liabilities | 3B |
Non-Current Liabilities | 927.9m |
Long-Term Debt | 715.2m |
Other Non-Current Liabilities | 212.7m |
Earnings Waterfall
Systemair AB
Revenue
|
15.5B
SEK
|
Cost of Revenue
|
-10.2B
SEK
|
Gross Profit
|
5.3B
SEK
|
Operating Expenses
|
-3.3B
SEK
|
Operating Income
|
2B
SEK
|
Other Expenses
|
-722.5m
SEK
|
Net Income
|
1.3B
SEK
|
Free Cash Flow Analysis
Systemair AB
SYSR Profitability Score
Profitability Due Diligence
Systemair AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Systemair AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SYSR Solvency Score
Solvency Due Diligence
Systemair AB's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Systemair AB's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SYSR Price Targets Summary
Systemair AB
According to Wall Street analysts, the average 1-year price target for SYSR is 90.44 SEK with a low forecast of 75.75 SEK and a high forecast of 119.7 SEK.
Shareholder Return
SYSR Price
Systemair AB
Average Annual Return | 34.33% |
Standard Deviation of Annual Returns | 42.99% |
Max Drawdown | -54% |
Market Capitalization | 16.7B SEK |
Shares Outstanding | 208 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Systemair AB engages in developing, designing, and manufacturing ventilation products and systems. The company is headquartered in Skinnskatteberg, Vastmanland and currently employs 6,552 full-time employees. The company went IPO on 2007-10-01. The products are marketed under the Systemair, Fantech, Frico and VEAB brands. Systemair comprises mainly ventilation products, such as fans, air distribution products, chillers and air handling units; Fantech develops, designs and markets solutions for residential and commercial properties in North America; Frico focuses on air curtains and heating products, and VEAB focuses on the development, manufacture and marketing of heating products for ventilation systems, movable and stationary fan heaters, as well as dehumidification systems. The firm has operations in more than 40 countries in Europe, North America, South America, the Middle East, Asia, Africa and Australia. The firm operates Airwell, Alitis, Kolektor Koling doo, FRIVENT Luft- & Warmetechnik GmbH and Viking Air Conditioning Pty Ltd, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one SYSR stock under the Base Case scenario is 90.28 SEK.
Compared to the current market price of 80.4 SEK, Systemair AB is Undervalued by 11%.