Addtech

Valuation Analysis

About the Company

Addtech en bref

Addtech (ADDT-B.ST) is currently trading at 329,00 € with a market capitalization of 77,5 Md €. The trailing P/E ratio stands at 41.44x, with a forward P/E of 41.96x. The 52-week range spans from 283,20 € to 358,40 €; the current price is 8.2% below the yearly high. Year-over-year revenue growth stands at +1.9%. The net profit margin stands at 9.46%.

💰 Dividende

Addtech pays an annual dividend of 3,20 € per share, representing a yield of 0.97%. The payout ratio stands at 40.25%.

📊 Avis des analystes

7 analystes évaluent Addtech (ADDT-B.ST) au consensus : None. L'objectif de cours moyen est de 371,29 €, soit un potentiel de +12.85% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 330,00 € à 399,00 €.

Addtech : la thèse d'investissement en détail

Addtech (ADDT-B.ST) operates in the Industrials — specifically Industrial Distribution — and is headquartered in Sweden. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 28.6% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Revenue growth has slowed to just 1.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 4.1, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 26.18x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Addtech?

Compare top-rated brokers — low fees, trusted providers, fully regulated.