ITAB Group stock
ITAB.STSTOITAB Group AB (publ), IndustrialsISIN SE0015962097
49Score 49 out of 100, Weak
Price and trend
59 / 100
Price history
−14% 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 0.8% above it.
Since September 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 52).
The price is 20% below its 52-week high. Largest decline in 20 years: 93% (December 2015 to March 2020).
Chart figures for advanced users
- SMA 50$1.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- 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$1.34
- The lowest closing price of the last twelve months.
- Resistance$1.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ITAB Group AB (publ) belongs to the Business Equipment & Supplies industry (Sweden) and, with a market value of $395.31M, is number 6 of 7 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.29B (up 94.1% year on year) and earnings of $13.19M (down 57.9%).
- For fiscal 2026, analysts expect on average revenue of $1.31B (up 1.9%) and adjusted earnings per share of $0.16 (up 65.8%).
Show more
- MEQIRI Score 49 out of 100 (Weak): rank 824 of 1023 in Industrials, median 61.
- Our model puts fair value at $3.41, with the price 55% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 60
- Growing faster than its industryRevenue up 19.1% a year since 2020, Industrials sector median 9.5%.Growth 59
Weaknesses
- DilutionShare count up 35% since 2020.Capital allocation 14
- Interest barely coveredOperating profit covers interest only 3 times.Stability 53
Its standout strength is valuation, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 48 to 49.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.62 and expensive above $4.87 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 9.4%. At 10.4% the fair value would be $3.03, at 8.4% it would be $3.91.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
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 16.3% on the twelve months before. Revenue has grown solidly since 2006, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 6%, net 1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 3 Nov 2026EPS reported $0.02 (expected $0.02)below expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 28.3% since 15 Oct 2026.
- Earnings per share
- $0.16+28.3%
- Revenue
- $1.31B+0.3%
- Earnings per share
- $0.22+1.1%
- Revenue
- $1.39B+0.8%
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 ITAB Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 49
- 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 Business Equipment & Supplies
The next larger and next smaller companies by market value
- Brother Industries6448.T $7.12B80
- Ricoh7752.T $5.99B64
- Canon Marketing Japan8060.T $4.98B73
- F.I.L.A. - Fabbrica Italiana Lapis ed AffiniFILA.MI $510.95M58
- ACCO BrandsACCO $492.18M62
- TakktTTK.DE $156.05M32
Data status and sources
- Score
- Daily value of 12 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 11 Nov 2026 ($1 = SEK 9.9317)
- 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 Weak, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- 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.