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Companies Industrials BOREO.HE
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BOREO.HE Nasdaq Helsinki Electrical Components & Equipment

Boreo Oyj

€21,00
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Mcap
56,6M EUR
P/E
EV / Rev
Div yield
0,00 %
Op margin
4,4 %
ROE
7,6 %
Net margin
2,5 %
Debt / equity
0,77
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BOREO.HE designs and manufactures electrical components and equipment for industrial applications, generating revenue primarily through product sales and service contracts.

Business. BOREO.HE is an industrial goods company operating in the electrical components and equipment industry. The firm generates revenue through the sale of products within this sector. It is headquartered in Finland and is primarily listed on the Nasdaq Helsinki exchange. Specific details regarding operating segments or geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target19,50

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
19,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
7,6 %
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 BOREO.
  • 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 BOREO.HE. 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

    BOREO.HE is an industrial goods company operating in the electrical components and equipment industry. The firm generates revenue through the sale of products within this sector. It is headquartered in Finland and is primarily listed on the Nasdaq Helsinki exchange. Specific details regarding operating segments or geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    BOREO.HE maintains a market price of 20.0 EUR, with a market capitalization of 53.93 million EUR. The company's price-to-earnings ratio is 13.83, and its price-to-book ratio is 1.05, indicating a valuation in line with tangible book value. The enterprise value to EBITDA ratio is 12.60, and the enterprise value to revenue ratio is 0.55, suggesting a relatively low valuation compared to revenue.

    The company's profitability is reflected in a return on equity of 7.62% and a return on assets of 3.07%. These figures are below the industry median for ROE and ROA, indicating that BOREO.HE is underperforming in terms of capital efficiency and asset utilization.

    BOREO.HE's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's exposure to a single segment increases its vulnerability to market-specific risks, such as demand fluctuations or supply chain disruptions.

    The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. Analysts have set a mean price target of 19.50 EUR, slightly below the current market price, indicating a neutral outlook on the stock.

    BOREO.HE faces moderate liquidity risk, with a current ratio of 1.38 and a debt-to-equity ratio of 0.77. The company's net cash position is negative after accounting for total debt, which could limit its ability to fund operations or pursue growth opportunities without external financing.

    Recent filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company's capital expenditure of -2.0 million EUR suggests a reduction in investment, which may affect long-term growth prospects.

    Key takeaways
    • BOREO.HE is undervalued relative to revenue but underperforms in terms of capital efficiency.
    • The company's revenue concentration in a single segment increases its exposure to market-specific risks.
    • Analysts have a neutral outlook on the stock, with a mean price target slightly below the current market price.
    • BOREO.HE's liquidity position is moderate, with a current ratio of 1.38 and a negative net cash position after debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €21,00
    Market cap
    €53.9M
    Enterprise value
    €84.4M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    11.3x
    P / B
    1.1x
    P / Tangible book
    1.1x
    Tangible book
    €51.2M
    Net cash
    -€30.5M
    Current ratio
    1.4
    Debt / equity
    0.8
    ROA
    3.1%
    ROE
    7.6%
    Cash conversion
    192.0%
    CapEx / revenue
    -1.3%
    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

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,52
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,52
    Revenueno estimateno estimate174,5M EUR
    Operating incomeno estimateno estimate7,5M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target€19,50 · Median €19,50
    Low €19,00High €20,00
    Operating income · consensus7,5M EUR
    EPS surprise
    +37,9 %
    reported vs consensus · beat
    Revenue surprise
    −12,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€19,00
    Mean€19,50
    Median€19,50
    High€20,00
    Spot€21,00
    −7.1 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin4,4 %Below median
    Net Margin2,5 %Below median
    ROE7,6 %Above median
    Capex / Rev-1,3 %Above P75
    D/E0,77Bottom quartile
    Cash Conv1,92Above 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • BOREO.HE Market data — financials · 2026-05-27
    • Boreo Oyj Market data — analyst estimates · 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
    BOREO.HECanonical
    Nasdaq Helsinki · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    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
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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