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Sdiptech AB (publ) (SDIP-B.ST)

SEK238.80 +0.20 (+0.08%)
SE STO Industrials Conglomerates
Address Nybrogatan 39 114 39
Stockholm, AB, SE
CEO Anders Bjorn Mattson
IPO 2017-05-12
ISIN SE0003756758

Explore sections of this company profile

Also trades on Other OTC · SDTHF (USD) Stockholm Stock Exchange · SDIP-B.ST (SEK) Stockholm Stock Exchange · SDIP-PREF.ST (SEK)
Description

Sdiptech AB (publ) provides technical services for infrastructures in Sweden, the United Kingdom, Germany, Denmark, Italy, the Netherlands, Austria, Norway, Finland, the Unites States, and internationally. It operates through two segments: Resource Efficiency and Special Infrastructure Solutions. The company provides wastewater treatment, water systems, and water purification services; power supply, electrical automation, and temporary electricity services; air and climate control products and services to monitor and control indoor climate, air quality, and energy efficiency. In addition, it offers safety and security services for secure communication, fire safety, and integrated security systems in public and private environments; and digital technology for speed monitoring and infrastructure for air traffic communication. The company was incorporated in 2004 and is based 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
SEK238.80 +0.20 (+0.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
85.2K
Beta
1.29
Float Shares
33.29M
Free Float %
88.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.07% -2.31% +8.49% +26.04% +30.25% +31.37% +11.55% -2.70% -35.84% +338.21% +338.21%
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
238.80
DCF (Unlevered) 258.06 +8.1%
DCF (Levered) 421.23 +76.4%

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 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.82
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
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
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +0.6% Q1'26: -5.9% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    -124.4% Q1'26: -80.2% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +12.0% Q1'26: +6.2% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +6.3% Q1'26: +10.0% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +2.7% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    3.42× Q1'26: 4.23× (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 (1.28) × ERP
WACC = 70% × Ke + 30% × Kd (6.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 258.06 Current price: 238.80
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 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
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Revenue
1.08B
est: 1.08B (-0.4%)
1.50B
est: 1.53B (-2.4%)
1.83B
est: 1.83B (-0.3%)
2.09B
est: 2.06B (+1.2%)
2.72B
est: 2.69B (+1.1%)
3.51B
est: 3.43B (+2.2%)
4.82B
est: 5.30B (-9.1%)
5.17B
est: 5.32B (-2.9%)
5.20B
est: 5.22B (-0.4%)
4.85B
4.78B – 4.92B
-7.0% YoY
5.08B
4.92B – 5.38B
+4.7% YoY
5.41B
5.40B – 5.42B
+6.5% YoY
9.24B
9.02B – 9.59B
+70.8% YoY
EBITDA
172.30M
est: 236.86M (-27.3%)
171.10M
est: 335.59M (-49.0%)
313.70M
est: 400.71M (-21.7%)
406.90M
est: 451.72M (-9.9%)
500.50M
est: 588.84M (-15.0%)
862.50M
est: 750.83M (+14.9%)
1.19B
est: 1.19B (+0.4%)
1.15B
est: 1.19B (-3.6%)
1.14B
est: 1.17B (-2.2%)
1.09B
1.07B – 1.10B
-7.0% YoY
1.14B
1.10B – 1.21B
+4.7% YoY
1.21B
1.21B – 1.21B
+6.5% YoY
2.07B
2.02B – 2.15B
+70.8% YoY
EBIT
156.80M
est: 175.79M (-10.8%)
145.90M
est: 249.06M (-41.4%)
238.70M
est: 297.40M (-19.7%)
314.40M
est: 335.25M (-6.2%)
358.90M
est: 437.02M (-17.9%)
645.40M
est: 557.25M (+15.8%)
881.00M
est: 768.43M (+14.6%)
841.00M
est: 771.15M (+9.1%)
328.00M
est: 756.57M (-56.6%)
703.28M
692.67M – 713.83M
-7.0% YoY
736.33M
713.56M – 780.22M
+4.7% YoY
784.26M
782.21M – 786.31M
+6.5% YoY
1.34B
1.31B – 1.39B
+70.8% YoY
Net Income
87.10M
est: 75.60M (+15.2%)
125.70M
est: 104.10M (+20.8%)
161.40M
est: 217.50M (-25.8%)
214.60M
est: 276.58M (-22.4%)
245.90M
est: 354.17M (-30.6%)
427.10M
est: 454.08M (-5.9%)
444.20M
est: 431.20M (+3.0%)
353.00M
est: 443.29M (-20.4%)
-69.00M
est: 331.18M (-120.8%)
538.72M
456.66M – 620.78M
+62.7% YoY
636.40M
578.75M – 694.05M
+18.1% YoY
657.04M
595.54M – 813.24M
+3.2% YoY
949.80M
921.17M – 996.52M
+44.6% YoY
SGA
125.70M
est: 86.87M (+44.7%)
182.70M
est: 123.09M (+48.4%)
219.30M
est: 146.97M (+49.2%)
214.30M
est: 165.68M (+29.3%)
317.90M
est: 215.97M (+47.2%)
321.40M
est: 275.39M (+16.7%)
428.10M
est: 316.77M (+35.1%)
7.00M
est: 317.88M (-97.8%)
est: 311.88M (-100.0%)
289.91M
285.54M – 294.26M
-7.0% YoY
303.53M
294.15M – 321.62M
+4.7% YoY
323.29M
322.44M – 324.13M
+6.5% YoY
552.04M
539.24M – 572.93M
+70.8% YoY
EPS
2.70
est: 1.99 (+35.7%)
3.69
est: 2.74 (+34.7%)
4.87
est: 5.73 (-14.9%)
6.24
est: 7.28 (-14.3%)
6.62
est: 9.32 (-29.0%)
11.53
est: 11.95 (-3.5%)
8.93
est: 11.35 (-21.3%)
8.92
est: 11.56 (-22.8%)
-2.18
est: 8.64 (-125.2%)
13.77
12.02 – 16.34
+59.5% YoY
16.40
15.23 – 18.27
+19.1% YoY
18.10
15.68 – 21.41
+10.3% YoY
25.00
24.25 – 26.23
+38.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
624.66M
OE per share TTM
16.45
Owner's Yield
6.70%
Maintenance CapEx ratio
402.32%
Maint CapEx / Avg PPE
18.1%

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 48 ETFs 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
151.9K
Shares Outstanding
37.49M

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
Anders Mattson President & Chief Executive Officer 5M male
Bengt Lejdstrom Chief Financial Officer 4M male
Jan Samuelson Executive Chairman 943.0K male
Johan Lahiri Head of Safety & Security
My Lundberg Head of Sustainability & IR female
Nico van der Merwe Head of Energy & Electrification male
Omid Ekhlasi Head of PR & Communication male
Peter Helsing Head of M&A male
Amanda Berninger Head of Safety & Security female
Peter Stegersjo Head of Strategy & Corporate Development male
Daniel Unge Head of Supply Chain & Transportation male
Erik Lindström Acting Head of Water & Bioeconomy
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