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

ENITYEnity Holding AB

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

75.60SEK+0.13%Mkt Cap: 361.09M $P/E: 26.31Today

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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Key Statistics

Company

Market Cap361.09M $

Enterprise Value991.09M $

Revenue (TTM)147.97M $

Gross Profit147.97M $

Net Income (TTM)29.37M $

Revenue/Share2.169 USD

Last Price75.60 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees361

CountrySE

SectorFinancial Services

IndustryMortgage Finance

ISINSE0025011554

Valuation

P/E (Trailing)26.31

P/E (Forward)6.97

PEG—

EV/EBITDA—

EV/Revenue6.70

P/S2.44

P/B0.64

EPS (TTM)2.87

EPS (Forward)—

52W Range

66.3019% of range114.88

52W High114.88 SEK

52W Low66.30 SEK

Profitability

Gross Margin100.00%

Oper. Margin36.63%

EBITDA Margin0.00%

Profit Margin23.51%

ROE5.32%

ROA0.80%

Growth

Revenue Growth23.70%

Earnings Growth-22.20%

Cash Flow & Leverage

Operating CF-9.37M $

CapEx (TTM)4.58M $

FCF Margin—

FCF Yield—

Net Debt630.00M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.33

Current Ratio1.32

Quick Ratio1.32

Book Value/Sh117.56 SEK

Cash/Share26.79 SEK

Dividends

Fwd Div Rate1.400 SEK

Trail. Div Rate1.400 SEK

Div. Yield1.88%

5Y Avg Yield—

Payout Ratio48.71%

Ex-Div DateMay 8, 2026

Pay Date—

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)109.00 SEK

Upside (mean)+44.2%

Target Range108.00 SEK – 110.00 SEK

SEK108.00+44.2% to meanSEK110.00

# Analysts2

Ownership

Shares Out.50.00M

Float28.25M

Insiders6.26%

Institutions51.04%

Technical

SMA 5072.65 (+4.1%)

SMA 20085.00 (-11.1%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)139.84K

Avg Vol (10d)93.94K

Technical Indicators

RSI (14)53.4

MACD0.5787

MACD Signal0.8879

MACD Hist.-0.3092

BB Upper78.83 SEK

BB Middle76.30 SEK

BB Lower73.78 SEK

BB Width6.61%

ATR (14)1.835 SEK

Vol Ratio (20d)0.55x