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205100.KQ Software

205100.Kq

$1 607,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
2,15 %
Op margin
7,6 %
ROE
5,4 %
Net margin
13,8 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the software industry, providing software solutions and IT services to its customers.

Business. The company operates in the software industry, providing software solutions and IT services to its customers.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target3 200,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
3 200,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
5,4 %
return on equity
Quality
60
quality score (0-100)

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 205100.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 205100.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,60
    Data quality0,60 / 1.00

    Synthesis

    Business

    The company operates in the software industry, providing software solutions and IT services to its customers.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 5.55, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt is not available, but the high current ratio suggests a low liquidity risk. The company's return on equity (ROE) is 5.38%, and return on assets (ROA) is 4.15%, which are key indicators of profitability and efficiency. These metrics suggest the company is generating returns that are in line with industry expectations.

    The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating that it is financed entirely by equity. This suggests a conservative approach to capital structure, which may reduce financial risk but could also limit growth opportunities. The company's operating income of 3,628,160,130 KRW and net income of 6,605,652,100 KRW reflect strong profitability. The gross profit margin is 43.7%, which is a key metric for assessing the company's ability to generate profit from its core operations.

    The company's geographic and segment exposure is not explicitly detailed in the provided data. However, the absence of specific segment or geographic breakdowns suggests that the company may have a diversified or concentrated revenue base. The company's revenue of 47,763,052,040 KRW indicates a significant market presence, but without further details on revenue concentration, it is difficult to assess the level of risk associated with geographic or segment exposure.

    The company's growth trajectory is not explicitly detailed in the provided data. However, the absence of specific growth metrics suggests that the company may be in a stable or mature phase of its business cycle. The company's free cash flow of 7,243,449,400 KRW and operating cash flow of 10,661,662,910 KRW indicate strong cash generation capabilities, which can support future growth initiatives.

    The company's risk assessment indicates a low liquidity risk and a low dilution risk. The absence of immediate filing-based liquidity or dilution flags suggests that the company is not currently facing significant financial or structural risks. The company's conservative capital structure, with no long-term debt, further supports this assessment.

    Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's IR observations show a mean price target of 3,200.00 KRW and a mean recommendation of 2.00, indicating a generally positive outlook from analysts. The absence of strong-buy recommendations suggests a cautious approach from the analyst community.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 5.55.
    • The company's return on equity (ROE) is 5.38%, and return on assets (ROA) is 4.15%, indicating solid profitability.
    • The company is financed entirely by equity, with a debt-to-equity ratio of 0.0, suggesting a conservative capital structure.
    • The company's free cash flow and operating cash flow are strong, indicating robust cash generation capabilities.
    • The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags.
    • margin_outlook_rationale: The company's gross profit margin of 43.7% suggests a stable margin outlook driven by strong core operations.
    • rd_outlook_rationale: The company's R&D outlook is not explicitly detailed, but the absence of specific R&D metrics suggests a stable R&D investment strategy.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 607,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $122.71B
    Net cash
    $43.13B
    Current ratio
    5.5
    Debt / equity
    0.0
    ROA
    4.2%
    ROE
    5.4%
    Cash conversion
    161.0%
    CapEx / revenue
    -1.9%
    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
    207,00
    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 estimate207,00
    Revenueno estimateno estimate77,9B KRW
    Operating incomeno estimateno estimate15,3B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. 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 2026-07-07

    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$3 200,00 · Median $3 200,00
    Low $3 200,00High $3 200,00
    Operating income · consensus15,3B KRW
    EPS surprise
    −55,1 %
    reported vs consensus · miss
    Revenue surprise
    −38,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$3 200,00
    Mean$3 200,00
    Median$3 200,00
    High$3 200,00
    Spot$1 607,00
    +99.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin7,6 %Above median
    Net Margin13,8 %Above P75
    ROE5,4 %Above median
    Capex / Rev-1,9 %Above median
    D/E0,00Above median
    Cash Conv1,61Above 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
    • 205100.KQ Market data — financials · 2026-05-26
    • Exem Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    205100.KQCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    205100MSFTCRMNOWSoftware
    This companyPeerSector

    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 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage