Industrials · Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-29 (SEK) — end-of-day, never a live or intraday quote
Last SEK 163.90Day −1.09%Mkt cap $3.1BP/E (FY) 30.8×1Y +21.4%Off 52W high −22.8%Vol (1Y) 55.1%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,258 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 173.70 |
| Implied upside+6.0% |
| Valuation confidenceLOW |
| Price impliesAGGRESSIVE · 18.1% 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)30.8× |
| Sales (TTM)SEK 15.45B |
| Earnings (TTM)SEK 973.0M |
| ROE17.5% |
| Net margin6.3% |
| ROIC12.8% |
| Debt / equity1.11× |
| Total debt / EBITDA2.62× |
| EPS growth 3Y23.8% |
| Sales growth 3Y28.1% |
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−4.3% |
| 1Y+21.4% |
| 3Y+23.5% |
| 5Y+112.6% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-29 · series begins 2017-05-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.1% |
| Ann. volatility (3Y)51.6% |
| Sharpe (1Y)0.61 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−24.5% |
| Max drawdown (3Y)−62.5% |
| Beta (3Y vs SPY)1.07 |
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 MTRS.ST.
No reported quarters on file for MTRS.ST.
