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Momentum Group AB (publ) (MMGR-B.ST)

SEK125.60 +2.80 (+2.28%)
SE STO Industrials Industrial - Distribution
Address Oestermalmsgatan 87 D 102 40
Stockholm, SE
CEO Ulf Lilius Econ.
IPO 2022-03-31
ISIN SE0017562523

Explore sections of this company profile

Description

Momentum Group AB (publ), established in 1997 and headquartered in Stockholm, Sweden, provides a comprehensive range of industrial components and specialized services, all tailored to meet the needs of the industrial sector.

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
SEK125.60 +2.80 (+2.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
42.3K
Beta
0.15
Float Shares
30.61M
Free Float %
62.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.35% -0.52% -8.61% -10.61% -25.58% -23.90% -35.91% +34.51% -29.69% +54.86% +54.86%
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
125.60
DCF (Unlevered) 263.27 +109.6%
DCF (Levered) 290.70 +131.4%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.79
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Distribution: +4.8%
    +7.8% Q1'26: +0.0% (vs Q1'25)
  • EPS growth Industrial - Distribution: +8.9%
    +5.0% Q1'26: -11.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    +11.1% Q1'26: +7.2% (vs Q1'25)
  • EBIT margin Industrial - Distribution: +5.8%
    +9.1% Q1'26: +7.7% (vs Q1'25)
  • ROIC Industrial - Distribution: +7.4%
    +15.2% Q1'26: +11.6% (vs Q1'25)
  • Share dilution Industrial - Distribution: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    1.39× Q1'26: 1.59× (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 (0.13) × ERP
WACC = 90% × Ke + 10% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 258.90 Current price: 125.60
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
1.74B
est: 1.71B (+1.9%)
2.30B
est: 2.68B (-14.3%)
2.87B
est: 2.90B (-1.0%)
3.10B
est: 3.12B (-0.7%)
3.22B
3.16B – 3.27B
+3.1% YoY
3.48B
3.30B – 3.81B
+8.1% YoY
3.74B
3.74B – 3.74B
+7.6% YoY
3.64B
3.51B – 3.85B
-2.9% YoY
EBITDA
252.00M
est: 241.36M (+4.4%)
341.00M
est: 392.92M (-13.2%)
409.00M
est: 425.22M (-3.8%)
446.00M
est: 457.23M (-2.5%)
471.21M
462.44M – 479.50M
+3.1% YoY
509.59M
484.14M – 558.74M
+8.1% YoY
548.37M
548.05M – 548.70M
+7.6% YoY
532.74M
514.17M – 563.91M
-2.9% YoY
EBIT
184.00M
est: 175.02M (+5.1%)
241.00M
est: 268.47M (-10.2%)
272.00M
est: 290.53M (-6.4%)
283.00M
est: 312.41M (-9.4%)
321.96M
315.97M – 327.63M
+3.1% YoY
348.18M
330.79M – 381.76M
+8.1% YoY
374.68M
374.47M – 374.90M
+7.6% YoY
364.00M
351.31M – 385.30M
-2.9% YoY
Net Income
137.00M
est: 153.13M (-10.5%)
170.00M
est: 179.00M (-5.0%)
178.00M
est: 217.24M (-18.1%)
187.00M
est: 203.16M (-8.0%)
203.11M
198.93M – 208.81M
0.0% YoY
236.74M
229.50M – 244.28M
+16.6% YoY
259.16M
251.34M – 272.24M
+9.5% YoY
266.95M
254.85M – 287.26M
+3.0% YoY
SGA
157.00M
est: 130.46M (+20.3%)
est: 99.84M (-100.0%)
est: 108.04M (-100.0%)
est: 116.17M (-100.0%)
119.73M
117.50M – 121.83M
+3.1% YoY
129.48M
123.01M – 141.97M
+8.1% YoY
139.33M
139.25M – 139.41M
+7.6% YoY
135.36M
130.64M – 143.28M
-2.9% YoY
EPS
2.78
est: 3.10 (-10.3%)
3.45
est: 3.62 (-4.8%)
3.60
est: 4.33 (-16.8%)
3.78
est: 4.05 (-6.6%)
4.12
4.02 – 4.22
+1.9% YoY
4.76
4.64 – 4.94
+15.3% YoY
5.26
5.08 – 5.51
+10.5% YoY
5.40
5.16 – 5.81
+2.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-04 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
399.00M
OE per share TTM
8.07
Owner's Yield
7.02%
Maintenance CapEx ratio
5.56%
Maint CapEx / Avg PPE
8.0%

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 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.01% 495.4K 0.39%
2 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 33.4K 0.24%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 380.1K 0.22%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 221.7K 0.28%
5 Avantis International Equity ETF AVDE 0.00% 8.2K 0.23%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

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
325.7K
Shares Outstanding
48.87M

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
Ulf Lilius Econ. President & Chief Executive Officer 10M male
Niklas Enmark Executive Vice President, Head of Acquisitions Group & Chief Financial Officer 5M male
Ann Charlotte Svensson Group Head of Investor Relations female
Goran Fagersten Head Controller
Göran Eriksson Head of Group Legal
Anders Larsson Head of Specialist
Martin Gyllix Head of Flow Technology
Ola Jönsson Head of Technical Solutions
Jimmy Norlinder Head of Power Transmission male
Andreas Cajbrandt Group Head of Accounting
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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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits