L E Lundbergföretagen stock
LUND-B.STSTOL E Lundbergföretagen AB (publ), IndustrialsISIN SE0000108847
71Score 71 out of 100, Strong
Price and trend
72 / 100
Price history
+17% 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 9.0% above it.
Since November 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 87).
The price is at its 52-week high. Largest decline in 20 years: 61% (July 2007 to October 2008).
Chart figures for advanced users
- SMA 50$58.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$55.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)87
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$49.57
- The lowest closing price of the last twelve months.
- Resistance$61.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- L E Lundbergföretagen AB (publ) belongs to the Conglomerates industry (Sweden) and, with a market value of $15.13B, is number 16 of 54 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.91B (down 7.3% year on year) and earnings of $1.21B (up 91.7%).
- MEQIRI Score 71 out of 100 (Strong): rank 164 of 1018 in Industrials, median 61.
Show more
- The P/E is 8.2 (Conglomerates median 20.9, own median of recent years 14.7).
- Our model puts fair value at $96.20, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 64.1% over the last 12 months, Conglomerates median 5.5%.Profitability 67
- Modestly valuedP/E 8.2, Conglomerates median 20.9, own median 14.7.Valuation 94
- Earnings per share growingUp 27.5% a year since 2020.Growth 63
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
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 stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $68.72 and expensive above $160.34 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $36.00 (cash-flow model) and $156.40 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $93.23, at 6.2% it would be $100.66.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 4.1% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 27%, net 42%. Last 12 months: net 64%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Nov 2026in 11 days
- Last reported
- 27 Aug 2026EPS reported $2.66
What happened at L E Lundbergföretagen
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
- 71
- 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 Conglomerates
The next larger and next smaller companies by market value
- FUJIFILM Holdings4901.T $26.92B63
- Kyocera6971.T $23.97B59
- SK034730.KS $20.44B53
- Swire Pacific0019.HK $19.57B68
- Investment AB Latour (publ)LATO-B.ST $14.78B66
- Asahi Kasei3407.T $13.62B64
- LifcoLIFCO-B.ST $13.11B68
- BolloréBOL.PA $11.49B41
ETFs that hold L E Lundbergföretagen
Held by 78 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE)EXH2 | 0.72% | 0.46% | €98.93M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.57% | 0.20% | €632.25M |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETFCEMT | 0.50% | 0.25% | €36.34M |
Show 5 more
| Xtrackers MSCI Nordic UCITS ETF 1DXDN0 | 0.29% | 0.30% | €1.19B |
| Deka MSCI Europe MC UCITS ETFEL43 | 0.18% | 0.36% | €67.53M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.15% | 0.30% | €411.06M |
| State Street SPDR MSCI Europe Financials UCITS ETFSPYZ | 0.13% | 0.18% | €829.48M |
| iShares MSCI Europe Financials Sector UCITS ETFESIF | 0.12% | 0.18% | €664.36M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
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 = SEK 9.9729)
- 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 Strong, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Undervalued 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.