Industrials · Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-28 (SEK) — end-of-day, never a live or intraday quote
Last SEK 545.50Day +6.54%Mkt cap $3.8BP/E (FY) 23.3×1Y +49.6%Off 52W high −0.6%Vol (1Y) 25.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,110 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)SEK 817.70 |
| Implied upside+49.9% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 7.7% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)23.3× |
| Sales (TTM)SEK 30.44B |
| Earnings (TTM)SEK 1.64B |
| ROE12.5% |
| Net margin5.4% |
| ROIC18.0% |
| Debt / equity0.52× |
| Total debt / EBITDA1.15× |
| EPS growth 3Y16.8% |
| Sales growth 3Y15.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (SEK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+46.3% |
| 1Y+49.6% |
| 3Y+96.3% |
| 5Y+128.6% |
| 10Y+220.1% |
| Since incept. (ann.)+15.9% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.6% |
| Ann. volatility (3Y)28.5% |
| Sharpe (1Y)1.74 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−17.0% |
| Max drawdown (3Y)−22.1% |
| Beta (3Y vs SPY)−0.15 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for LOOMIS.ST.
No reported quarters on file for LOOMIS.ST.
