ESGR-BES Group AB (publ)
19.95SEK+14.99%Mkt Cap: 131.39M SEKP/E:

ES Group AB (publ) develops heat pumps for commercial buildings. The company offers plug-in modules, ventilation systems, hybrid energy systems, and calculation and design tools for commercial properties; heat pumps, mul…

Indicators:|

Key Statistics

Company
Market Cap131.39M SEK
Enterprise Value114.47M SEK
Revenue (TTM)194.44M SEK
Gross Profit69.00M SEK
Net Income (TTM)-22.84M SEK
Revenue/Share29.52 SEK
Last Price19.95 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees36
CountrySE
SectorIndustrials
IndustryBuilding Products & Equipment
ISIN
Valuation
P/E (Trailing)
P/E (Forward)4.06
PEG
EV/EBITDA-7.00
EV/Revenue0.59
P/S0.59
P/B0.75
EPS (TTM)-3.60
EPS (Forward)4.27
52W Range
10.4046% of range31.10
52W High31.10 SEK
52W Low10.40 SEK
Profitability
Gross Margin37.10%
Oper. Margin-7.85%
EBITDA Margin-8.41%
Profit Margin-12.28%
ROE-14.53%
ROA-10.24%
Growth
Revenue Growth-6.40%
Earnings Growth
Cash Flow & Leverage
Operating CF-15.21M SEK
CapEx (TTM)13.84M SEK
FCF Margin1.17%
FCF Yield1.73%
Net Debt199.00K SEK
Net Debt/EBITDA-0.01
Balance Sheet
Debt/Equity0.16
Current Ratio2.85
Quick Ratio0.98
Book Value/Sh23.23 SEK
Cash/Share3.580 SEK
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 SEK
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)28.50 SEK
Target Range28.50 SEK28.50 SEK
# Analysts2
Ownership
Shares Out.5.24M
Float3.67M
Insiders0.00%
Institutions12.61%
Technical
SMA 5018.27 (+9.2%)
SMA 20016.06 (+24.2%)
Beta
S&P 52W Chg20.21%
Avg Vol (30d)11.44K
Avg Vol (10d)4.20K
Technical Indicators
RSI (14)42.6
MACD-0.1277
MACD Signal0.0364
MACD Hist.-0.1640
BB Upper19.53 SEK
BB Middle18.22 SEK
BB Lower16.91 SEK
BB Width14.38%
ATR (14)1.490 SEK
Vol Ratio (20d)0.30x