Teqnion stock
TEQ.STSTOTeqnion AB (publ), IndustrialsISIN SE0012308088
76Score 76 out of 100, Strong
Price and trend
81 / 100
Price history
+14% in one yearThe chart shows daily closes over 8 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 15% above it.
Since August 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 75).
The price is at its 52-week high. Largest decline in 8 years: 65% (April 2019 to March 2020).
Chart figures for advanced users
- SMA 50$18.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)75
- 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$13.96
- The lowest closing price of the last twelve months.
- Resistance$19.43
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Teqnion AB (publ) belongs to the Conglomerates industry (Sweden) and, with a market value of $330.82M, is number 54 of 54 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $180.49M (up 14.9% year on year) and earnings of $9.88M (up 2.8%).
- MEQIRI Score 76 out of 100 (Strong): rank 51 of 1018 in Industrials, median 61.
Show more
- The P/E is 20.3 (Conglomerates median 20.9, own median of recent years 29.2).
- Our model puts fair value at $21.53, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 22.3% a year since 2020, Conglomerates median 11.6%.Growth 93
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 93
- Earnings turn into cashFree cash flow 136% of earnings over the last 12 months.Fundamentals 93
Weaknesses
- Margin fallingOperating margin 7%, average of the prior years 10.9% (to 2024).Profitability 67
Its standout strengths are fundamentals and growth, while capital allocation holds the score back.
Daily figure as of 13 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.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price near its 52-week high
- calm price action
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $16.56 and expensive above $30.75 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $23.21 (cash-flow model) and $19.85 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $19.57, at 6.2% it would be $24.46.
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 Sep 2026, revenue rose 12% on the twelve months before. Revenue has grown strongly since 2015, at around 26% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 7%, net 5%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- No date announced.
- Last reported
- 21 Apr 2026EPS reported $0.20
Sector comparison
1018 rated companies in Industrials
- This company
- 76
- 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 companies by market value
- Bergman & BevingBERG-B.ST $675.29M59
- Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY $634.78M50
- FloridienneFLOB.BR $596.51M49
- Matthews InternationalMATW $589.62M37
- Grupo Empresarial San JoséGSJ.MC $529.61M70
- FTAI InfrastructureFIP $499.83M38
- Karnell Group AB ser. BKARNEL-B.ST $491.24M71
- Tejon RanchTRC $467.42M46
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 22 Oct 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.