Nederman Holding stock
NMAN.STSTONederman Holding AB (publ), IndustrialsISIN SE0011204510
63Score 63 out of 100, Neutral
Price and trend
79 / 100
Price history
−12% in one yearThe chart shows daily closes over 19 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 9.7% above it.
Since November 2026 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 71).
The price is 15% below its 52-week high. Largest decline in 19 years: 55% (October 2024 to April 2026).
Chart figures for advanced users
- SMA 50$13.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.31
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- 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$11.66
- The lowest closing price of the last twelve months.
- Resistance$17.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nederman Holding AB (publ) belongs to the Industrial (Machinery) industry (Sweden) and, with a market value of $512.4M, is number 174 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $582.26M (down 2% year on year) and earnings of $27.58M (down 20.7%).
- MEQIRI Score 63 out of 100 (Neutral): rank 461 of 1023 in Industrials, median 61.
Show more
- The P/E is 22.7 (Industrial (Machinery) median 24.1, own median of recent years 19.7).
- Our model puts fair value at $11.79, with the price 25% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 19.9% a year since 2020.Growth 58
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 77
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are technical analysis and fundamentals, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
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.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.07 and expensive above $16.84 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $8.10 (cash-flow model) and $15.47 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $11.18, at 6.7% it would be $12.66.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
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 fell 6.1% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 9%, net 5%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 12 Feb 2027in 92 days
- Last reported
- 21 Oct 2026EPS reported $0.17 (expected $0.17)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.70−1.3%
- Revenue
- $567.07M+0.3%
- Earnings per share
- $0.95+1.0%
- Revenue
- $609.56M+0.6%
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.
Company outlook confirmed
Share price after the results: −2.9%Positive cash flow is expected to continue into Q3 and Q4, and sales are expected to pick up clearly after the low order intake in Q1.
“We expect this positive cash flow to continue into Q3 and Q4 now.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 16 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Nederman Holding
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
- 63
- 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 (Machinery)
The next larger and next smaller companies by market value
- ITM Power PlcIJ8.DE $671.22M33
- Columbus McKinnonCMCO $630.89M42
- Meier Tobler GroupMTG.SW $588.63M55
- Doosan Skoda PowerDSPW.PR $582.41M70
- Hyster-Yale Materials HandlingHY $513.13M36
- medmixMEDX.SW $512.09M55
- Phoenix MecanoPMN.SW $500.4M68
- Komax HoldingKOMN.SW $467.49M45
ETFs that hold Nederman Holding
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.08% | 0.38% | €86.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
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 Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 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.