⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
🔓 Sign up freeSee the full rankingSign in with Google
← Back to the full ranking · All companies

Lundbergföretagen LUND-B.ST

Sweden Industrials
7.1/10
AI Analyst score
592.50 SEK
Last price at analysis date · analyst target 591.33 (-0.2%)
🛒 Where to buy LUND-B.STPartner brokers · Sweden · sample 200.00 € orderSweden
Meridian is paid by these brokers at no extra cost to you; this is not investment advice. Public fee schedules · commission and FX, taxes excluded · Compare all 22 brokers by real cost →
No partner-broker fees for this market yet · Broker cost comparison →
🟡 HOLD — Hold or buy on dips, given the solid balance sheet and growth, but with limited expectations for dividend yield.

Lundbergföretagen AB is a Swedish industrial conglomerate that manages a portfolio of holdings in listed and unlisted companies, primarily in the construction, real estate, and manufacturing sectors, with a focus on long-term value creation. Lundbergföretagen shows solid financial health (net debt/EBITDA of 1.12) and exceptional growth (revenue +60.7%), with attractive valuation (P/E 7.94), although the dividend is low (0.70%).

Financial health
8.0
Quality / Moat
6.8
Valuation
7.7
Growth
10.0
Dividend
3.0
Momentum
6.3
Risk & Context
6.7

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E7.94
Fwd P/EN/D
EV/EBITDA10.40
P/B1.02
P/S3.35
PEG1.16
Market cap146.94 B SEK
Enterprise value219.27 B SEK
🏰 Quality and moat
ROIC (approx.)14.4%
Gross margin69.28%
FCF conversion54%
Operating margin55.54%
📈 Profitability and margins
ROE11.50%
ROA5.06%
Net margin42.11%
FCF11.44 B SEK
FCF yield7.78%
🏦 Solvency and liquidity
Total debt25.58 B SEK
Net debt23.62 B SEK
Cash1.97 B SEK
EBITDA21.08 B SEK
Net debt / EBITDA1.12
D/E13.30
Current ratio1.05
Quick ratio0.15
🚀 Growth
Revenue growth60.70%
Earnings growth273.60%
EPS (TTM)74.59 SEK
EPS (Fwd)N/D
💰 Dividend and risk
Dividend yield0.83%
Payout6.6%
Beta0.95
Analyst consensusnone (3)
Target price591.33 SEK
52-week range482.60 SEK – 600.50 SEK
⚠️ Main risk: Concentration in the Swedish real estate and construction sector could expose the company to a downturn in the Nordic property market.
See the full analysis and compare with the rest of the ranking →

Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Lundbergföretagen AB is a Swedish industrial conglomerate that manages a portfolio of holdings in listed and unlisted companies, primarily in the construction, real estate, and manufacturing sectors, with a focus on long-term value creation. Lundbergföretagen shows solid financial health (net debt/EBITDA of 1.12) and exceptional growth (revenue +60.7%), with attractive valuation (P/E 7.94), although the dividend is low (0.70%).

Score by category

CategoryScore
Financial health8.0
Quality / Moat6.8
Valuation7.7
Growth10.0
Dividend3.0
Momentum6.3
Risk & Context6.7

OVERALL SCORE: 7.1/10

Context and risks

No recent news and no material exposure to current macro factors (rates, oil, geopolitics) directly affecting its Swedish industrial conglomerate business.

Verdict: Hold or buy on dips, given the solid balance sheet and growth, but with limited expectations for dividend yield.

Main risk: Concentration in the Swedish real estate and construction sector could expose the company to a downturn in the Nordic property market.

Other Industrials companies

Neighbours in the sector ranking, to compare without going back to the index.

See all 1,000+ companies in the index →

Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.