3 Undiscovered Gems In Sweden To Enhance Your Portfolio
In This Article:
As global markets react to recent economic developments, including the European Central Bank's rate cut and signs of weakening growth in the eurozone, investors are increasingly looking for opportunities outside traditional sectors. In this environment, small-cap stocks in Sweden offer unique potential for portfolio enhancement due to their resilience and growth prospects.
Top 10 Undiscovered Gems With Strong Fundamentals In Sweden
| Name | Debt To Equity | Revenue Growth | Earnings Growth | Health Rating |
|---|---|---|---|---|
| Softronic | NA | 3.58% | 7.41% | ★★★★★★ |
| Duni | 29.33% | 10.78% | 22.98% | ★★★★★★ |
| Bahnhof | NA | 9.02% | 15.02% | ★★★★★★ |
| AB Traction | NA | 5.38% | 5.19% | ★★★★★★ |
| Firefly | NA | 16.04% | 32.29% | ★★★★★★ |
| AQ Group | 7.30% | 14.89% | 22.26% | ★★★★★★ |
| Svolder | NA | -22.68% | -24.17% | ★★★★★★ |
| Creades | NA | -28.54% | -27.09% | ★★★★★★ |
| Byggm?stare Anders J Ahlstr?m Holding | NA | 30.31% | -9.00% | ★★★★★★ |
| Linc | NA | 56.01% | 0.54% | ★★★★★★ |
Here we highlight a subset of our preferred stocks from the screener.
Ratos
Simply Wall St Value Rating: ★★★★☆☆
Overview: Ratos AB (publ) is a private equity firm that focuses on buyouts, turnarounds, add-on acquisitions, and middle market transactions with a market cap of approximately SEK11.39 billion.
Operations: Ratos AB (publ) generates revenue primarily from three segments: Consumer (SEK 5.65 billion), Industry (SEK 10.47 billion), and Construction & Services (SEK 16.77 billion). The total revenue is SEK 32.89 billion after accounting for a segment adjustment of -SEK 20 million.
Ratos, a small-cap Swedish investment company, has demonstrated solid performance with earnings growing 34.1% annually over the past five years and a net profit margin of 6.7%. The company's net debt to equity ratio has improved from 56.6% to 33% in five years, showing prudent financial management. Recent results include SEK953M one-off gain impacting last year's financials and second-quarter sales of SEK9.11B compared to SEK10B previously, reflecting strategic shifts amidst new contracts worth SEK1.1B secured by its subsidiary SSEA Group in key regions like Stockholm and Gothenburg.
Rusta
Simply Wall St Value Rating: ★★★★☆☆
Overview: Rusta AB (publ) retails home and leisure products in Sweden, Norway, Finland, and Germany with a market cap of SEK11.42 billion.
Operations: Rusta AB (publ) generates revenue primarily from retailing home and leisure products across Sweden, Norway, Finland, and Germany. The company's market cap stands at SEK11.42 billion.