Information från ABG Sundal Collier

Här finner du information kring börsens mindre och medelstora bolag. Avsändare är ABG Sundal Collier, innehållet är inte skapat av placera.nu:s redaktion.

« Tillbaka

Ovzon - US holds more potential

23 april 2026

<a id="bm-comp-83f0eb44-5a59-4b36-807d-c8a61ae40d45" name="bm-comp-83f0eb44-5a59-4b36-807d-c8a61ae40d45" class="BMCustomAnchor"></a><table><tr><td bm-component-id="83f0eb44-5a59-4b36-807d-c8a61ae40d45" style="vertical-align: top; width:100.000000%;"><ul><li>Sales +189% y-o-y on recent orders; -2%/-8% vs. ABG/cons</li><li>EBIT was -1% vs. ABG and -9% vs. cons</li><li>Expect cons to make small revisions, share in line with the market</li></ul></td></tr></table><a id="bm-comp-29d4c23d-87b6-4114-8f4d-67df4dc8310f" name="bm-comp-29d4c23d-87b6-4114-8f4d-67df4dc8310f" class="BMCustomAnchor"></a><table><tr><td bm-component-id="29d4c23d-87b6-4114-8f4d-67df4dc8310f" style="vertical-align: top; width:100.000000%;"><h3 class="bm-h3">Q1 results</h3><p>Sales SEK 277m (18% vs ABGSCe 234m and 16% vs cons 239m), adj. EBIT 74m (83% vs ABG 41m and 82% vs cons 41m). Solid FCF, resulting in a NIBD of SEK 191m, down from 259m in Q4'25. Despite dampened order activity in the seasonality slow Q1, the order book stood at a robust SEK 0.8bn by the end of Q1.</p><h3 class="bm-h3">Q1 thoughts</h3><p>Similar to recent quarters, terminal sales stayed elevated given the recent strong intake. While sales were slightly below expectations, Q1 was another strong quarter, with continued operating leverage. GMs were 66% (vs. 58% in Q4), driven by a favourable sales mix. In terms of outlook, Ovzon highlights that the dialogue with the US DoD has been reestablished and holds further growth potential - which we agree upon. Also, it notes that while sales cycles are long, underlying demand remains strong.</p><h3 class="bm-h3">Estimate changes</h3><p>At a first glance, we expect consensus to do small revisions, given that the miss versus consensus partly seems to related to terminal saels (which may be lumpy). All in all, another strong report, but the flat revisons coupled with a strong share price run into the report makes us expect the stock to trade in line with the market today. The valuation is sitting at 21x '26e EV/EBIT on our unrevised estimates. There is a webcast at 10.00 CET <a data-bm-trackable="false" href="https://youtube.com/live/rtR5ZL6aKlo" target="_blank">(link)</a>.</p></td></tr></table><a id="bm-comp-9f05761f-87f4-408e-9c45-3d6d8db1e4c9" name="bm-comp-9f05761f-87f4-408e-9c45-3d6d8db1e4c9" class="BMCustomAnchor"></a><table><tr><td bm-component-id="9f05761f-87f4-408e-9c45-3d6d8db1e4c9" style="vertical-align: top; width:100.000000%;"><table id="bm-img-345474f2-b51d-4284-8c2d-b58771d4ce87" class="bm-img-table xslt-img-empty xslt-img-include"><tr><td class="xslt-img-caption">Deviation table</td></tr><tr><td><img bm-img-encrypt="345474f2-b51d-4284-8c2d-b58771d4ce87" bm-img-original-height="521" bm-img-original-width="1007" bm-img-svg="image:image_upload/95562_e67a5598-21d0-46f3-8bf1-dbc2f1de3fa8.svg" bm-img-width-hint="100%" id="bm-id-658b5d09-c6fc-43cb-8ab8-18cce2682f24" src="https://abgsc.bluematrix.com/images/image_upload/95562_e67a5598-21d0-46f3-8bf1-dbc2f1de3fa8_727.png" svg="/nas/web/clients/abgsc/images/image_upload/95562_e67a5598-21d0-46f3-8bf1-dbc2f1de3fa8.svg" width="727" alt="" title="" /></td></tr><tr><td class="xslt-img-source">Source: ABG Sundal Collier, company data, Modular Finance for cons</td></tr></table></td></tr></table>

Senaste artiklar från alla bolag

Datum Titel Bolag Typ
2026-04-23 Ovzon - US holds more potential Ovzon Analys
2026-04-23 Studsvik - Segments in line, corporate costs drag... Studsvik Analys
2026-04-23 Careium - Strong growth makes up for elevated costs Careium Analys
2026-04-23 Svedbergs Group - Thebalux delivered a Q1 beat Svedbergs G.. Analys
2026-04-23 Skolon - Growth holding up as scale builds Skolon Analys
2026-04-22 B3 Consulting Group - Waiting for the turn B3 Consulti.. Analys
2026-04-22 Infrea - Done fixing the pipes Infrea Analys
2026-04-22 Coor - Cleaning up margins Coor Analys
2026-04-22 Coor - Margin beat to drive positive revisions Coor Analys
2026-04-21 StrongPoint - Slow and steady StrongPoint Analys
2026-04-21 Nexam Chemical - Q1 soft but structural tailwinds... Nexam Chemical Analys
2026-04-21 Nexam Chemical - A slightly softer quarter than e... Nexam Chemical Analys
2026-04-20 Qben Infra - Agreement to sell Nordic Inspekt Group Qben Infra Analys
2026-04-20 Proact - Adj. EBITA beat in prel Q1 Proact Analys
2026-04-19 Donkey Republic - Wet wheels won't stop the roll Donkey Repu.. Analys
2026-04-17 Catella - Macro uncertainty to weigh on Q1'26 Catella Analys
2026-04-17 Studsvik - SMR optionality building Studsvik Analys
2026-04-15 Ferronordic - Germany weighs, recovery signals em... Ferronordic Analys
2026-04-15 Nexam Chemical - We expect another quarter of mix... Nexam Chemical Analys
2026-04-15 Ovzon - Strong backlog fuels confidence in 2026 Ovzon Analys