Enity Holding AB (STO: ENITY) Stock Analysis & Fundamentals

ENITYEnity Holding AB

STO · SE · Financial Services · Mortgage Finance · enity.com

70.10SEK+1.30%Mkt Cap: 335.26M $P/E: 7.773d ago

Enity Holding AB (publ) operates as a mortgage bank to individuals and communities in Sweden, Norway, and Finland. The company cloud-based technology platform. It also offers mortgage products that include first and seco…

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Indicators:|

Key Statistics

Company

Market Cap335.26M $

Enterprise Value793.75M $

Revenue (TTM)140.25M $

Gross Profit140.25M $

Net Income (TTM)29.37M $

Revenue/Share2.805 USD

Last Price70.10 SEK

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees356

CountrySE

SectorFinancial Services

IndustryMortgage Finance

ISINSE0025011554

Valuation

P/E (Trailing)7.77

P/E (Forward)6.69

PEG—

EV/EBITDA—

EV/Revenue5.66

P/S2.36

P/B0.59

EPS (TTM)9.03

EPS (Forward)—

52W Range

66.308% of range114.88

52W High114.88 SEK

52W Low66.30 SEK

Profitability

Gross Margin100.00%

Oper. Margin43.54%

EBITDA Margin0.00%

Profit Margin23.51%

ROE5.32%

ROA0.80%

Growth

Revenue Growth66.40%

Earnings Growth268.40%

Cash Flow & Leverage

Operating CF-9.37M $

CapEx (TTM)4.58M $

FCF Margin—

FCF Yield—

Net Debt462.79M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.33

Current Ratio1.26

Quick Ratio1.25

Book Value/Sh116.65 SEK

Cash/Share37.66 SEK

Dividends

Fwd Div Rate1.400 SEK

Trail. Div Rate1.400 SEK

Div. Yield2.02%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 8, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)102.50 SEK

Upside (mean)+46.2%

Target Range100.00 SEK – 105.00 SEK

SEK100.00+46.2% to meanSEK105.00

# Analysts2

Ownership

Shares Out.50.00M

Float28.25M

Insiders6.26%

Institutions64.00%

Technical

SMA 5073.87 (-5.1%)

SMA 20088.27 (-20.6%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)181.81K

Avg Vol (10d)160.18K

Technical Indicators

RSI (14)48.1

MACD-0.9085

MACD Signal-1.2504

MACD Hist.+0.3419

BB Upper71.56 SEK

BB Middle69.48 SEK

BB Lower67.40 SEK

BB Width5.99%

ATR (14)1.889 SEK

Vol Ratio (20d)0.56x