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Alleima AB (publ) (ALLEI.ST)
SEK98.80
+0.35 (+0.36%)
SE STO Basic Materials Steel
Address
Storgatan 2 811 34
Sandviken, SE
Sandviken, SE
CEO
Goran Bjorkman
Website
alleima.com
IPO
2022-08-31
ISIN SE0017615644
Also trades on
London Stock Exchange · 0ABJ.L (SEK)
Stockholm Stock Exchange · ALLEI.ST (SEK)
Description
Alleima AB (publ), a global company established in 1862 and headquartered in Sandviken, Sweden, focuses on the innovation, production, and distribution of high-value products. Its core expertise lies in advanced stainless steels, specialized alloys, and solutions tailored for industrial heating applications. The company's extensive product range includes items such as seamless stainless tubing, solid bars and billets, high-performance heating materials and technologies, precision strip steels (including coated types), and specialized wires for medical devices. Additionally, Alleima provides comprehensive electrical heating solutions and durable resistance materials.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
SEK98.80
+0.35 (+0.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
472.7K
Beta
1.09
Float Shares
164.59M
Free Float %
65.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.65% | -0.70% | +4.33% | +3.51% | +4.40% | +2.21% | +8.92% | +87.83% | +99.77% | +99.77% | +99.77% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
98.80
DCF (Unlevered)
75.60
-23.5%
DCF (Levered)
98.23
-0.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
20% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 2 | 0 |
| Sell | 2 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.35
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Steel: +1.2%-5.4% Q1'26: -11.1% (vs Q1'25)
-
EPS growth Steel: +17.4%-45.2% Q1'26: -26.1% (vs Q1'25)
-
FCF margin FCF growth · Steel: +44.2%+2.7% Q1'26: -1.3% (vs Q1'25)
-
EBIT margin Steel: +5.8%+5.1% Q1'26: +9.5% (vs Q1'25)
-
ROIC Steel: +4.3%+4.2% Q1'26: +8.2% (vs Q1'25)
-
Share dilution Steel: +0.0%+0.0% Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Steel: 0.57×0.56× ★ Q1'26: 0.44× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 4 EPS Ana. |
Dec 2027 5 Rev. Ana. 5 EPS Ana. |
Dec 2028 5 Rev. Ana. 5 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
18.41B
est: 17.32B (+6.2%)
|
20.67B
est: 19.75B (+4.6%)
|
19.69B
est: 19.59B (+0.5%)
|
18.63B
est: 18.67B (-0.2%)
|
18.10B
17.15B – 18.91B
-3.1% YoY
|
18.99B
17.83B – 19.76B
+4.9% YoY
|
19.88B
19.84B – 19.92B
+4.7% YoY
|
20.94B
19.75B – 21.83B
+5.3% YoY
|
| EBITDA |
2.84B
est: 2.42B (+17.4%)
|
3.06B
est: 2.79B (+9.5%)
|
2.53B
est: 2.77B (-8.5%)
|
1.88B
est: 2.64B (-28.9%)
|
2.56B
2.42B – 2.67B
-3.1% YoY
|
2.69B
2.52B – 2.79B
+4.9% YoY
|
2.81B
2.81B – 2.82B
+4.7% YoY
|
2.96B
2.79B – 3.09B
+5.3% YoY
|
| EBIT |
1.97B
est: 1.54B (+28.0%)
|
2.15B
est: 1.81B (+18.2%)
|
1.62B
est: 1.80B (-9.9%)
|
947.00M
est: 1.72B (-44.8%)
|
1.66B
1.58B – 1.74B
-3.1% YoY
|
1.74B
1.64B – 1.82B
+4.9% YoY
|
1.83B
1.82B – 1.83B
+4.7% YoY
|
1.92B
1.81B – 2.01B
+5.3% YoY
|
| Net Income |
1.47B
est: 1.04B (+40.9%)
|
1.57B
est: 1.23B (+28.1%)
|
1.22B
est: 1.63B (-24.9%)
|
671.00M
est: 1.28B (-47.5%)
|
1.26B
1.09B – 1.27B
-1.3% YoY
|
1.42B
1.20B – 1.60B
+12.1% YoY
|
1.57B
1.34B – 1.80B
+10.9% YoY
|
1.71B
1.58B – 1.80B
+8.7% YoY
|
| SGA |
2.38B
est: 2.15B (+10.5%)
|
2.26B
est: 2.43B (-7.0%)
|
2.23B
est: 2.41B (-7.8%)
|
2.23B
est: 2.30B (-3.1%)
|
2.23B
2.11B – 2.33B
-3.1% YoY
|
2.34B
2.20B – 2.43B
+4.9% YoY
|
2.45B
2.44B – 2.45B
+4.7% YoY
|
2.58B
2.43B – 2.69B
+5.3% YoY
|
| EPS |
5.86
est: 4.16 (+40.9%)
|
6.28
est: 4.91 (+28.0%)
|
4.88
est: 6.55 (-25.5%)
|
2.68
est: 5.14 (-47.9%)
|
4.72
4.36 – 5.07
-8.3% YoY
|
5.59
4.77 – 6.37
+18.5% YoY
|
6.14
5.33 – 7.17
+9.8% YoY
|
6.80
6.30 – 7.18
+10.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-25 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-190.27M
OE per share TTM
-0.76
Owner's Yield
-0.89%
Maintenance CapEx ratio
145.42%
Maint CapEx / Avg PPE
45.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 86 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L | 0.57% | 522.0K | 0.38% |
| 2 | WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE | 0.57% | 522.0K | 0.38% |
| 3 | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE | 0.27% | 931.9K | 0.23% |
| 4 | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA | 0.27% | 931.9K | 0.23% |
| 5 | iShares OMX Stockholm Capped UCITS ETF OM3X.DE | 0.19% | 416.9K | 0.10% |
| 6 | Dimensional - International Small Cap Value ETF DISV | 0.18% | 8.60M | 0.42% |
| 7 | Avantis International Small Cap Value ETF AVDV | 0.17% | 31.49M | 0.36% |
| 8 | WisdomTree International SmallCap Dividend Fund DLS | 0.14% | 1.50M | 0.58% |
| 9 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.14% | 614.8K | 0.48% |
| 10 | State Street SPDR S&P International Small Cap ETF GWX | 0.13% | 1.14M | 0.40% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
147.6K
Shares Outstanding
250.16M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Goran Bjorkman | President, Chief Executive Officer & Director | 13M | male |
| Christian Swartling | Executive VP & General Counsel | — | male |
| Elja Nordlof | Executive Vice President & Head of Communications | — | female |
| Frida Adrian | Head of Investor Relations | — | female |
| Johan Eriksson | Chief Financial Officer | — | male |
| Maria Reinholdsson | Executive VP, Head of People & Culture | — | female |
| Mikael Blazquez | Executive Vice President and Head of Group IT, Strategy and Mergers & Acquisitions | — | male |
| Robert Stal | President of Kanthal Division | — | male |
| Carl von Schantz | President of Tube Division | — | male |
| Thomas Eriksson | Executive Vice President and Head of Strategic Research & Innovation | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ALLEI.ST
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
