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Ferronordic AB (publ) (FNM.ST)

SEK60.40 -0.20 (-0.33%)
SE STO Industrials Industrial - Distribution
Address Nybrogatan 6 114 34
Stockholm, SE
CEO Dan Eliasson
IPO 2017-10-27
ISIN SE0005468717

Explore sections of this company profile

Description

Ferronordic AB (publ) operates in the heavy machinery sector, providing sales, rental, and maintenance services for construction equipment, trucks, and other specialized machines. The company's operations are concentrated in Russia, Kazakhstan, and Germany. In addition to equipment provision, Ferronordic handles the repair and upkeep of machines, trucks, and engines, supplying a comprehensive range of spare parts and attachments. Its service portfolio includes extensive aftermarket support, technical assistance, contracting solutions, and various other related offerings. The company also offers consultancy services, notably machine operator training programs. Ferronordic's brand representation is robust, featuring names such as Volvo Construction Equipment, Terex Trucks, Dressta, Rottne, Mecalac, Ferronordic itself, Volvo, and Renault Trucks. It serves a wide array of industries, including mining, road and general construction, forestry, quarrying and aggregate production, as well as the oil and gas sectors. Established in 2010, Ferronordic AB (publ) is headquartered in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
SEK60.40 -0.20 (-0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
13.5K
Beta
1.95
Float Shares
5.63M
Free Float %
38.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.87% +9.43% +9.43% -8.30% +1.98% +4.74% +2.88% -39.74% -81.95% -71.18% -71.18%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
60.40
DCF (Levered) 256.22 +324.2%

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)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.36
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Distribution: +4.8%
    -3.3% Q1'26: -6.5% (vs Q1'25)
  • EPS growth Industrial - Distribution: +8.9%
    -123.7% Q1'26: +121.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    +13.1% Q1'26: -14.4% (vs Q1'25)
  • EBIT margin Industrial - Distribution: +5.8%
    +1.5% Q1'26: +2.3% (vs Q1'25)
  • ROIC Industrial - Distribution: +7.4%
    +2.3% Q1'26: +3.0% (vs Q1'25)
  • Share dilution Industrial - Distribution: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    3.87× Q1'26: 4.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.93) × ERP
WACC = 24% × Ke + 76% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 60.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.47B
est: 2.67B (-7.6%)
3.09B
est: 3.03B (+2.0%)
3.34B
est: 3.87B (-13.6%)
4.53B
est: 4.61B (-1.8%)
6.21B
est: 6.13B (+1.3%)
1.97B
est: 5.73B (-65.6%)
2.86B
est: 3.83B (-25.2%)
4.72B
est: 4.60B (+2.5%)
4.57B
est: 4.44B (+3.0%)
4.77B
4.75B – 4.80B
+7.6% YoY
5.16B
5.11B – 5.22B
+8.2% YoY
5.48B
5.45B – 5.51B
+6.1% YoY
EBITDA
232.17M
est: 204.68M (+13.4%)
330.98M
est: 232.03M (+42.6%)
507.03M
est: 296.70M (+70.9%)
512.14M
est: 353.58M (+44.8%)
-53.00M
est: 470.20M (-111.3%)
351.00M
est: 439.42M (-20.1%)
4.00M
est: 285.72M (-98.6%)
470.00M
est: 343.91M (+36.7%)
471.00M
est: 331.29M (+42.2%)
356.54M
354.52M – 358.56M
+7.6% YoY
385.75M
381.52M – 389.98M
+8.2% YoY
409.20M
406.88M – 411.52M
+6.1% YoY
EBIT
197.97M
est: 97.52M (+103.0%)
273.42M
est: 110.55M (+147.3%)
370.72M
est: 141.37M (+162.2%)
336.39M
est: 168.47M (+99.7%)
-117.00M
est: 224.03M (-152.2%)
277.00M
est: 209.37M (+32.3%)
-105.00M
est: 94.49M (-211.1%)
107.00M
est: 113.74M (-5.9%)
69.00M
est: 109.56M (-37.0%)
117.91M
117.24M – 118.58M
+7.6% YoY
127.57M
126.17M – 128.97M
+8.2% YoY
135.33M
134.56M – 136.10M
+6.1% YoY
Net Income
151.30M
est: 163.34M (-7.4%)
209.12M
est: 191.34M (+9.3%)
250.82M
est: 268.99M (-6.8%)
222.00M
est: 239.78M (-7.4%)
339.00M
est: 350.56M (-3.3%)
197.00M
est: 311.78M (-36.8%)
-107.00M
est: -189.00M (+43.4%)
-89.00M
est: -71.87M (-23.8%)
-199.00M
est: -213.18M (+6.7%)
81.93M
80.92M – 82.13M
+138.4% YoY
123.96M
123.09M – 124.82M
+51.3% YoY
157.09M
155.93M – 158.25M
+26.7% YoY
SGA
34.76M
est: 218.75M (-84.1%)
42.18M
est: 247.98M (-83.0%)
55.16M
est: 317.09M (-82.6%)
64.09M
est: 377.88M (-83.0%)
93.00M
est: 502.51M (-81.5%)
55.00M
est: 469.62M (-88.3%)
509.00M
est: 423.79M (+20.1%)
826.00M
est: 510.10M (+61.9%)
723.00M
est: 491.38M (+47.1%)
528.83M
525.83M – 531.83M
+7.6% YoY
572.15M
565.88M – 578.42M
+8.2% YoY
606.94M
603.50M – 610.38M
+6.1% YoY
EPS
8.06
est: 11.24 (-28.3%)
14.39
est: 13.17 (+9.3%)
17.26
est: 18.51 (-6.8%)
15.26
est: 16.50 (-7.5%)
23.33
est: 24.12 (-3.3%)
13.56
est: 21.46 (-36.8%)
-7.36
est: -13.01 (+43.4%)
-6.12
est: -4.95 (-23.7%)
-13.69
est: -14.67 (+6.7%)
5.61
5.57 – 5.65
+138.2% YoY
8.53
8.47 – 8.59
+52.0% YoY
10.81
10.73 – 10.89
+26.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
579.24M
OE per share TTM
39.86
Owner's Yield
98.42%
Maintenance CapEx ratio
429.56%
Maint CapEx / Avg PPE
32.1%

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

This company is not held by any ETF in our universe.

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
86.9K
Shares Outstanding
14.53M

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

NameTitleCompensationGender
Erik Danemar Group Chief Financial Officer & Head of Investor Relations 25.0K male
Dan Eliasson General Counsel, Head of Treasury, Deputy Chief Executive Officer.& Secretary of the Board male
Anton Zhelyapov Head of Rental, Used & Trucks Business male
Lars Corneliusson Executive Chairman of the Board male
Martin Bauknecht Managing Director for German Business male
Nadezhda Semiletova Managing Director of Ferronordic Business female
Henrik Carlborg President & CEO 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits