Consumer Discretionary · Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-29 (SEK) — end-of-day, never a live or intraday quote
Last SEK 94.55Day −0.21%Mkt cap $1.3BP/E (FY) 14.3×1Y −23.3%Off 52W high −24.3%Vol (1Y) 25.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,016 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 95.15 |
| Implied upside+0.4% |
| Valuation confidenceHIGH |
| Price impliesUNDEMANDING · 3.4% 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)14.3× |
| Sales (TTM)SEK 9.53B |
| Earnings (TTM)SEK 880.4M |
| ROE12.9% |
| Net margin9.2% |
| ROIC11.2% |
| Debt / equity0.33× |
| Total debt / EBITDA1.51× |
| EPS growth 3Y−16.7% |
| Sales growth 3Y−47.9% |
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−17.5% |
| 1Y−23.3% |
| 3Y+0.5% |
| 5Y+33.5% |
| 10Y+304.1% |
| Since incept. (ann.)+11.3% |
Price return through 2026-07-29 · series begins 2010-01-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.6% |
| Ann. volatility (3Y)34.5% |
| Sharpe (1Y)−0.87 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−26.7% |
| Max drawdown (3Y)−34.8% |
| Beta (3Y vs SPY)1.20 |
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 NEWA-B.ST.
No reported quarters on file for NEWA-B.ST.
