Brødrene A & O Johansen stock
AOJ-B.COCPHBrødrene A & O Johansen A/S, IndustrialsISIN DK0061686714
64Score 64 out of 100, Neutral
Price and trend
80 / 100
Price history
+15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 5.6% below its 52-week high. Largest decline in 20 years: 89% (November 2007 to January 2009).
Chart figures for advanced users
- SMA 50$15.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.29
- The lowest closing price of the last twelve months.
- Resistance$16.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Brødrene A & O Johansen A/S belongs to the Industrial (Distribution) industry (Denmark) and, with a market value of $441.13M, is number 34 of 37 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $907.3M (up 12.7% year on year) and earnings of $29.75M (up 22.8%).
- MEQIRI Score 64 out of 100 (Neutral): rank 408 of 1018 in Industrials, median 61.
Show more
- The P/E is 13.8 (Industrial (Distribution) median 26.4, own median of recent years 9.5).
- Our model puts fair value at $20.18, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 77
- High dividend yieldDividend yield 3.5%, Industrial (Distribution) median 1.63%.Capital allocation 77
Weaknesses
- High debtDebt 1.52 times equity (latest quarter), Industrial (Distribution) median 0.71.Stability 59
Its standout strengths are valuation and technical analysis, while growth and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $14.41 and expensive above $33.63 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $9.92 (cash-flow model) and $30.44 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.4%. At 9.4% the fair value would be $19.52, at 7.4% it would be $21.09.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 12.1% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 5%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 28 Oct 2026EPS reported $0.24
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.33+0.3%
- Revenue
- $1.09B+2.4%
- Earnings per share
- $1.77+1.3%
- Revenue
- $1.29B+2.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Brødrene A & O Johansen
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Distribution)
The next larger and next smaller companies by market value
- Thermador GroupeTHEP.PA $669.68M72
- Momentum GroupMMGR-B.ST $665.49M73
- AlligoALLIGO-B.ST $587.62M56
- Titan MachineryTITN $550.2M40
- BlueLinx HoldingsBXC $494.13M42
- SamseSAMS.PA $429.21M50
- Frauenthal HoldingFKA.VI $186.37M43
- KHD Humboldt Wedag InternationalKWG.DE $107.4M63
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Sep 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.