Handelsavisen
prelaunch
Companies Industrials 9578.SE
95
9578.SE Tadawul Industrial Machinery & Equipment

9578.Se

$15,10
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
9,04 %
Op margin
11,2 %
ROE
9,6 %
Net margin
11,4 %
Debt / equity
0,22
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors.

Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
9,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 9578.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 9578.SE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 3.69, indicating that it holds more than three times as many current assets as current liabilities. However, its free cash flow is negative at -8.84 million, driven by capital expenditures of -17.45 million, which suggests ongoing investment in long-term assets. The company's liquidity risk is assessed as medium, likely due to its negative net cash position after subtracting total debt.

    Profitability metrics show a return on equity of 9.57% and a return on assets of 6.85%, both of which are in line with the industry's preferred metrics of ROE and ROA. The company's operating margin is 11.2%, and its net margin is 11.4%, which are both above the median for the industrial machinery sector. The company's gross margin of 36.9% is also strong, indicating efficient cost control in production.

    The company's revenue is concentrated in a few key markets, with disclosed segments including construction, mining, and infrastructure. While the company operates globally, the exact geographic breakdown is not available in the current dataset. However, the disclosed segments suggest a focus on heavy industrial applications.

    The company's revenue growth is expected to remain stable in the current fiscal year, with a projected increase of 2.5% year-over-year. Looking ahead, the next fiscal year is expected to see a modest growth rate of 3.0%, driven by continued demand in the construction and mining sectors. The company's capital expenditures are expected to remain high in the near term, reflecting ongoing investment in production capacity.

    The company's risk profile is characterized by a low dilution potential, with no significant dilution events expected in the near term. The risk assessment indicates that the company's debt-to-equity ratio of 0.22 is low, and its credit risk is minimal. However, the company's negative free cash flow and high capital expenditures may pose some liquidity risk if cash generation does not improve.

    Recent filings and transcripts indicate that the company is focused on expanding its product portfolio and improving operational efficiency. The company has also emphasized its commitment to sustainability and reducing its environmental impact. No major regulatory or legal issues have been disclosed in the latest filings.

    Key takeaways
    • The company has a strong return on equity and return on assets, indicating efficient use of capital.
    • The company's liquidity position is strong, with a current ratio of 3.69, but its free cash flow is negative due to high capital expenditures.
    • The company's profitability metrics are above the industry median, with a gross margin of 36.9% and a net margin of 11.4%.
    • The company is expected to see modest revenue growth in the next two fiscal years, driven by demand in the construction and mining sectors.
    • The company's risk profile is low, with minimal credit and dilution risk, but its liquidity risk is assessed as medium.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $15,10
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $99.7M
    Net cash
    -$22.0M
    Current ratio
    3.7
    Debt / equity
    0.2
    ROA
    6.9%
    ROE
    9.6%
    Cash conversion
    129.0%
    CapEx / revenue
    -20.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin11,2 %Above median
    Net Margin11,4 %Above P75
    ROE9,6 %Above P75
    Capex / Rev-20,8 %Bottom quartile
    D/E0,22Below median
    Cash Conv1,29Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 9578.SE Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    9578.SECanonical
    Tadawul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage