Troax Group stock
TROAX.STSTOTroax Group AB (publ), IndustrialsISIN SE0012729366
56Score 56 out of 100, Neutral
Price and trend
73 / 100
Price history
+5.5% in one yearThe chart shows daily closes over 12 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 22% 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 71).
The price is 5.3% below its 52-week high. Largest decline in 12 years: 80% (January 2022 to March 2026).
Chart figures for advanced users
- SMA 50$15.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.34
- 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$9.21
- The lowest closing price of the last twelve months.
- Resistance$15.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Troax Group AB (publ) belongs to the Manufacturing (Metal Fabrication) industry (Sweden) and, with a market value of $898.92M, is number 13 of 17 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $296.22M (down 4% year on year) and earnings of $15.24M (down 56.1%).
- MEQIRI Score 56 out of 100 (Neutral): rank 676 of 1018 in Industrials, median 61.
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- The P/E is 273.3 (Manufacturing (Metal Fabrication) median 18.4, own median of recent years 35.3).
- Our model puts fair value at $16.33, with the price 8% 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 80
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 80
Weaknesses
- Richly valuedP/E 273.3, Manufacturing (Metal Fabrication) median 18.4, own median 35.3.Valuation 40
- Margin fallingOperating margin 8.8%, average of the prior years 18.9% (to 2024).Profitability 33
- High debtDebt 1.26 times equity (latest quarter), Manufacturing (Metal Fabrication) median 0.51.Stability 53
Its standout strengths are fundamentals and technical analysis, while valuation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 56.
Fundamentals are strong, with stable profits.
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.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $11.66 and expensive above $27.22 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $31.65 (cash-flow model) and $1.01 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $13.38, at 6.1% it would be $20.78.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.4).
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 16.9% on the twelve months before. Revenue has grown solidly since 2011, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 9%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 Feb 2027in 84 days
- Last reported
- 29 Oct 2026EPS reported 1.33 (expected 1.43)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 14.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 0.33−14.0%
- Revenue
- $380.29M+3.7%
- Earnings per share
- 0.73+3.3%
- Revenue
- $416.03M+5.6%
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.
What happened at Troax Group
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
- 56
- 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 Manufacturing (Metal Fabrication)
The next larger and next smaller companies by market value
- N.V. BekaertBEKB.BR $2.26B56
- Elvalhalcor Hellenic Copper and Aluminium IndustryELHA.AT $1.75B64
- Ryerson HoldingRYZ $1.56B47
- Gibraltar IndustriesROCK $917.93M48
- AKVA groupAKVA.OL $608.98M62
- Insteel IndustriesIIIN $545.19M51
- Mennica PolskaMNC.WA $490.2M70
- Mayville EngineeringMEC $356.76M34
ETFs that hold Troax Group
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.15% | 0.38% | €86.74M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.12% | 0.23% | €321.86M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.03% | 0.30% | €3.45B |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €813.64M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
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, $1 = €0.9024)
- 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 28 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.