Axvik Group AB AXVIK

Morningstar Rating
SEK 53.20 +1.20 (2.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AXVIK is trading at a LOCK|>$$G?w premium.
Price
SEK 53.20
Fair Value
LOCK|.!C>L?#
Uncertainty
LOCK|rx Cl%sF
1-Star Price
LOCK|@.^WsXXF>@
5-Star Price
LOCK|.MvP<yH?
Economic Moat
LOCK|?%DD
Capital Allocation
—

Trading Information

Previous Close Price
SEK 52.00
Day Range
SEK 52.30–55.00
52-Week Range
SEK 48.55–77.80
Bid/Ask
SEK 53.20 / SEK 54.10
Shares Outstanding
21.56M
Market Cap
SEK 1.15B
Volume/Avg
2,479 / 30,234

Key Statistics

Price/Earnings (Normalized)
56.72
Price/Sales
2.15
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Axvik Group AB invests in and develops specialised companies in the aerospace and defence industry. Its portfolio companies develop and supply components and systems for aircraft manufacturers, airlines, and defence companies.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
—
Total Number of Employees
—

Valuation

Metric
AXVIK
Price/Earnings (Normalized)
56.72
Price/Book Value
—
Price/Sales
2.15
Price/Cash Flow
—
Price/Earnings
AXVIK

Financial Strength

Metric
AXVIK
Quick Ratio
0.94
Current Ratio
1.40
Interest Coverage
2.67
Quick Ratio
AXVIK

Profitability

Metric
AXVIK
Return on Assets (Normalized)
2.87%
Return on Equity (Normalized)
4.59%
Return on Invested Capital (Normalized)
4.81%
Return on Assets
AXVIK

Aerospace & Defense Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Space Exploration Technologies Corp Class A
SPCX
LOCK|<X$DX!&rLOCK|hCsH<$2T
GE Aerospace
GE
LOCK|&VcTyGSLOCK|^cb$325B
RTX Corp
RTX
LOCK|Zdky%#@LOCK|G<$269B
Airbus SE ADR
EADSY
LOCK|nZ&G$<>>LOCK|!C$173B
Lockheed Martin Corp
LMT
LOCK|qhC>qp<?LOCK|Ds>$149B
Rolls-Royce Holdings PLC ADR
RYCEY
LOCK|S&NSlVLOCK|^>j%$140B
Boeing Co
BA
LOCK|$%zz!GCLOCK|@z$137B
General Dynamics Corp
GD
LOCK|srRnNPX?LOCK|!r$100B
BAE Systems PLC ADR
BAESY
LOCK|sgv%^!LOCK|DG>$81B
Northrop Grumman Corp
NOC
LOCK|&vc^R@b!LOCK|ww$80B

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