ADDT-B.ST

Addtech AB

Addtech AB (publ.) provides technical products and solutions for the manufacturing and infrastructure sectors in Sweden, Denmark, Finland, Norway, Germany, the United Kingdom, the rest of Europe, and internationally. The company operates through six segments: Automation, Electrification, Energy, In… Addtech AB (publ.) provides technical products and solutions for the manufacturing and infrastructure sectors in Sweden, Denmark, Finland, Norway, Germany, the United Kingdom, the rest of Europe, and internationally. The company operates through six segments: Automation, Electrification, Energy, Industry, Process, and Safety. It produces and sells solutions for industrial IT and communications, such as control systems, sensors and vision products, robotics, and data collection solutions; and designs and delivers systems and solutions for the forestry, specialized vehicles, mechanical engineering, electronics industries, waste management and recycling, as well as underwater technology. The company also offers power supply and transmission, electric drivetrain solutions, advanced battery systems, and technical systems for buildings; and overhead line and substation materials for grid construction, railway related electrical infrastructure, control equipment, switchgear, and associated components for delivering electricity to industry, data centers, hospitals and defense. In addition, it is involved in the production and sale of solutions for measuring, controlling, cleaning, and streamlining industrial flows; and provision of components, products, and complete solutions that protect people, property, and critical societal systems. Addtech AB (publ.) was founded in 1906 and is headquartered in Stockholm, Sweden.
Market price
SEK 314.60
Overvalued by 83.3%
Base value (DCF (trailing free cash flow)) is 83.3% below the market price · low confidence
5-year outlook: 1.3% per year · forecast
Data: Price updated 06 Nov 2026 14:47; TTM through 30 Sep 2026, period ended 30 Sep 2026 from EODHD (downloaded 5 min ago). Next earnings: 02 Feb 2027 (in 88 days)
Forecast Compare Investment journal
Verdict

Looks overvalued

PriceSEK 314.60
Fair value range32.40–88.60base 52.53
Estimate reliabilityHigh
5-year outlook1.3% / yr≈ SEK 336.08 in 5 yrs

Why: Free cash flow is positive and in line with earnings, and the dividend is small, so a cash-flow DCF fits best.

Details and the full model are below.

DCF (trailing free cash flow)

Market price above modeled range

Showing the DCF (trailing free cash flow) you selected on the company card, using 7.43% growth, 2.7% terminal growth and 10% discount. The range varies these assumptions slightly; it is illustrative, not investment advice. Low confidence: the modelled value is far from the market price, which usually means the model does not capture this company well (for example expected growth well above its history).

Assumptions: growth 7.43%, discount rate 10%, terminal growth 2.70% (sector defaults). See a worked example.

Blended growth assumption: 7.4% (sector default 6.2%, own revenue history 6.7%, analyst revenue consensus 8.4%).

5-year outlook: relative outlook of about 1.3% a year (High confidence), anchored to a 7% market return and adjusted for how this company ranks against others. A ranking aid, not a prediction. See the full forecast.

Analyst consensus expects revenue growth of 8.4% a year; the growth assumption used is 7.4%.

Adjust assumptions

Show the recommended model instead

Why this model: Free cash flow is positive and in line with earnings, and the dividend is small, so a cash-flow DCF fits best.

Compare models
  • Recommended: Free-cash-flow DCF — SEK 52.53 (-83.3%)
  • EPS-based Gordon proxy — SEK 117.41 (-62.7%)
    Not used: Treats all earnings as if paid out and ignores the cash kept for reinvestment, so it overstates value for companies that retain most profit.
  • DCF (trailing free cash flow) — SEK 52.53 (-83.3%)
    Not used: Not chosen: Free-cash-flow DCF ranks ahead of it for this company.
  • FCFF (steady state) — SEK 39.01 (-87.6%)
    Not used: Assumes only the long-run terminal growth rate from today, so it ignores the near-term growth expected.
  • EV/EBITDA (12x) — SEK 141.52 (-55.0%)
    Not used: Used only when free cash flow is far below earnings even after averaging three years; a fixed 12x multiple also ignores sector differences.
  • Fade DCF (10-year growth fade) — SEK 52.06 (-83.5%)
    Not used: An alternative growth path (fading over 10 years) shown for comparison; the automatic choice does not use it.
  • EV/Sales (Rule of 40) — SEK 377.06 (+19.9%)
    Not used: Used only for technology and communication companies whose cash-flow value is far below the price.
Illustrative range / share SEK 32.40–88.60
Base scenario / share SEK 52.53
Margin of safety (share of value) Above the bull case
Bear SEK 32.40-870.9%
Base SEK 52.53-498.9%
Bull SEK 88.60-255.1%

Margin = (value − price) / value, so it is measured against the value and reads lower than the upside to value, which is measured against the price. Positive means the price is below that case.

Track record: see the methodology page for how this model has performed historically, including its limits. Treat it as a screen, not a forecast.

Price history and fair value

No chartable saved daily price history is available for this range. The chart uses stored EODHD prices only and will appear after history is saved.

Latest news

Headlines provided by EODHD. Articles may mention multiple companies and are not investment recommendations.

More detail: quality, peers, price history, dividends and financials

Quality score: 90 / 100

Five equal checks on reported history: profitability, cash generation, revenue growth, balance sheet and margins. It describes business quality, not whether the price is attractive.

Profitability5 of 5 years profitable20 / 20
Cash generationfree cash flow positive in 5 of 5 years20 / 20
Growthrevenue +5.9% a year20 / 20
Balance sheetnet debt 1.6x EBITDA20 / 20
MarginsEBITDA margin 16%10 / 20

Peers in Industrials

Same-sector companies with a valuation, most undervalued first. Compare the margin of safety, yield and quality score side by side.

CompanyPriceMargin of safetyP/EP/BYieldQuality
ADDT-B.ST (this company) SEK 314.60 -498.9% 37.7 10.3 1.0% 90
EZJ.L easyJet plc GBP 6.84 74.5% 10.6 1.5 1.7% 78
WAWI.OL Wallenius Wilhelmsen ASA NOK 160.60 64.8% 7.1 2.2 0.3% 100
IAG.L International Consolidated Airlines Group S.A. GBP 4.31 59.5% 7.9 3.4 1.8% 92
TPK.L Travis Perkins plc GBP 6.45 55.4% – 0.8 2.1% 46
DFDS.CO DFDS A/S DKK 153.20 47.3% – 0.6 – 64
SRP.L Serco Group plc GBP 2.79 45.8% 19.8 3.3 1.5% 82
DG.PA VINCI SA EUR 110.60 42.8% 12.8 2.0 4.2% 90
HAFNI.OL Hafnia Limited NOK 88.95 40.9% 7.2 1.8 1.2% 100
Peer median 9.2 1.9

Dividends

Paid in the last 12 months: SEK 3.60 per share · yield 1.14% at the current price.

YearDividends per share
2026 (so far)3.600
20253.200
20242.800
20232.500
20221.800
20211.200
Sector Industrials
Exchange Nasdaq Stockholm
Currency SEK

Trailing 12-month financials

TTM through 30 Sep 2026 · quarterly EODHD data · data downloaded 06 Nov 2026 17:08

RevenueSEK 23,493,000,000
EBITDASEK 3,782,000,000
EBITSEK 3,182,000,000
Net incomeSEK 2,309,000,000
Free cash flowSEK 1,210,000,000
Capital expendituresSEK 1,772,000,000
DebtSEK 7,704,000,000
CashSEK 1,474,000,000
Working capitalSEK 3,514,000,000
Shares outstanding276,667,000