Sdiptech stock
SDIP-B.STSTOSdiptech AB (publ), IndustrialsISIN SE0003756758
69Score 69 out of 100, Neutral
Price and trend
79 / 100
Price history
+41% in one yearThe chart shows daily closes over 10 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 12% above it.
Since April 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 46).
The price is 3.7% below its 52-week high. Largest decline in 10 years: 66% (October 2021 to February 2026).
Chart figures for advanced users
- SMA 50$25.67
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$23.35
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- 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$16.81
- The lowest closing price of the last twelve months.
- Resistance$27.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sdiptech AB (publ) belongs to the Conglomerates industry (Sweden) and, with a market value of $983.76M, is number 44 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $523.17M (up 0.6% year on year) and a loss of $6.95M.
- For fiscal 2026, analysts expect on average revenue of $521.99M (down 0.2%) and adjusted earnings per share of $1.34.
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- MEQIRI Score 69 out of 100 (Neutral): rank 249 of 1023 in Industrials, median 61.
- The P/E is 21.9 (Conglomerates median 20.7, own median of recent years 23.1).
- Our model puts fair value at $43.40, with the price 39% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 20% a year since 2020, Conglomerates median 11.6%.Growth 77
- Below fair valuePrice 39% below the fair value of $43.40.Valuation 78
- Earnings turn into cashFree cash flow 145% of earnings over the last 12 months.Fundamentals 83
Weaknesses
- Margin fallingOperating margin 6.3%, average of the prior years 17.3% (to 2024).Profitability 56
- Interest barely coveredOperating profit covers interest only 1.2 times.Stability 55
- DilutionShare count up 18% since 2020.Capital allocation 40
Its standout strengths are fundamentals and momentum, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 69.
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.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $31.00 and expensive above $72.33 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $62.06 (cash-flow model) and $24.74 (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 $37.76, at 6.2% it would be $51.90.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
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 0.6% on the twelve months before. Revenue has grown strongly since 2012, at around 36% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 7%, operating 6%, net not measured.
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
- 23 Oct 2026EPS reported $0.30 (expected $0.32)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 6.0% since 16 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.34−6.0%
- Revenue
- $521.99M+2.1%
- Earnings per share
- $1.77−0.7%
- Revenue
- $562.2M+2.8%
MEQIRI has stored the estimates since 16 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: +0.3%No numerical outlook; the ambition to increase acquisition activity in 2026 is on track, and a tax rate of 21% to 22% is expected going forward.
“I mentioned that you could expect roughly 21%-22% going forward.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 17 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Sdiptech
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
- 69
- 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
- BonheurBONHR.OL $1.26B67
- MbbMBB.DE $1.2B79
- Arendals FossekompaniAFK.OL $1.11B57
- Indus HoldingINH.DE $1.09B64
- Compass DiversifiedCODI $917.88M47
- Bergman & BevingBERG-B.ST $683.26M59
- Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY $647.55M50
- Matthews InternationalMATW $615.84M39
ETFs that hold Sdiptech
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.14% | 0.23% | €319.31M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.02% | 0.30% | €810.11M |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
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 since 10 Nov 2026, previously Strong
- 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.