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LumenRadio AB (publ) (LUMEN.ST)

SEK59.80 -1.20 (-1.97%)
SE STO Technology Communication Equipment
Address Johan Willins gata 6 416 64
Gothenburg, SE
CEO Hans Larsson
IPO 2022-12-08
ISIN SE0019072158

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Description

LumenRadio AB (publ) is a technology firm that specializes in crafting and distributing wireless communication solutions for highly critical Internet of Things applications, facilitating seamless device-to-device connectivity. Their comprehensive portfolio encompasses finished products for end-users, compact radio modules, and integrated software packages. These offerings support various wireless communication protocols such as DMX, DALI, Modbus, Mesh, and BACnet. The company's solutions find extensive use across diverse sectors including entertainment and smart lighting, HVAC systems, broader building automation, and industrial IoT environments. Established in 2008, LumenRadio AB (publ) operates from its main office situated in Gothenburg, 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
SEK59.80 -1.20 (-1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.0K
Beta
0.12
Float Shares
6.04M
Free Float %
48.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.04% +0.60% +2.44% +8.56% +26.08% +17.89% +0.90% -47.17% +20.13% +20.13% +20.13%
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

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
59.80
DCF (Unlevered) 123.83 +107.1%
DCF (Levered) 85.32 +42.7%

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 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.84
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    -0.7% Q1'26: +4.0% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    -32.9% Q1'26: +1,090.5% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +12.6% Q1'26: +10.4% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +10.0% Q1'26: +10.9% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +12.7% Q1'26: +13.4% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    +0.5% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    0.17× Q1'26: 0.09× (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 (0.12) × ERP
WACC = 99% × Ke + 1% × Kd (9.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 123.83 Current price: 59.80
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
244.61M
est: 245.00M (-0.2%)
242.85M
est: 245.28M (-1.0%)
277.00M
277.00M – 277.00M
+12.9% YoY
307.00M
307.00M – 307.00M
+10.8% YoY
326.00M
326.00M – 326.00M
+6.2% YoY
EBITDA
51.40M
est: 54.14M (-5.1%)
39.66M
est: 54.20M (-26.8%)
61.21M
61.21M – 61.21M
+12.9% YoY
67.84M
67.84M – 67.84M
+10.8% YoY
72.04M
72.04M – 72.04M
+6.2% YoY
EBIT
36.35M
est: 42.06M (-13.6%)
24.38M
est: 42.10M (-42.1%)
47.55M
47.55M – 47.55M
+12.9% YoY
52.70M
52.70M – 52.70M
+10.8% YoY
55.96M
55.96M – 55.96M
+6.2% YoY
Net Income
28.23M
est: 34.38M (-17.9%)
19.09M
est: 23.26M (-17.9%)
41.02M
41.02M – 41.02M
+76.4% YoY
44.22M
44.22M – 44.22M
+7.8% YoY
47.54M
47.54M – 47.54M
+7.5% YoY
SGA
106.01M
est: 76.39M (+38.8%)
est: 76.47M (-100.0%)
86.36M
86.36M – 86.36M
+12.9% YoY
95.72M
95.72M – 95.72M
+10.8% YoY
101.64M
101.64M – 101.64M
+6.2% YoY
EPS
2.24
est: 2.69 (-16.7%)
1.52
est: 1.82 (-16.5%)
3.21
3.21 – 3.21
+76.4% YoY
3.46
3.46 – 3.46
+7.8% YoY
3.72
3.72 – 3.72
+7.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-28 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-27 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-26 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-25 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-22 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-21 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-20 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-19 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-18 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-15 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-13 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-12 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-08 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-07 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-06 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-05 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-04 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-04-30 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
22.74M
OE per share TTM
1.79
Owner's Yield
2.69%
Maintenance CapEx ratio
1.58%
Maint CapEx / Avg PPE
4.5%

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
333.9K
Shares Outstanding
12.58M

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
Hans Larsson Chief Executive Officer 1M
Peter Lindkvist Chief Operating Officer 528.0K male
Lisette Stal CHRO female
Niclas Norlen Co-Founder male
Peder Martin Evjen MD of Radiocrafts male
Peter Andersson Chief Commercial Officer
Sanna Svensson Chief Financial Officer & IR female
Susanne Gerdin Communications & Marketing Director female
Johannes Arvidsson Chief Technology Officer 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 history

Earnings history

Earnings reports

Stock splits