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Teqnion AB (publ) (TEQ.ST)

SEK167.80 +3.80 (+2.32%)
SE STO Industrials Industrial - Distribution
Address Evenemangsgatan 31A 169 79
Solna, SE
CEO Johan Steene
Website teqnion.se
IPO 2019-04-04
ISIN SE0012308088

Explore sections of this company profile

Description

Established in 2006 and headquartered in Solna, Sweden, Teqnion AB (publ) operates as a multifaceted industrial group, with significant involvement across industry, growth, and niche markets. The company's diverse activities span the provision of essential instruments and consumables for both clinical and research laboratories, alongside offering mobility solutions like folding electric wheelchairs to public health organizations and private individuals. In the industrial and infrastructure domain, Teqnion supplies critical products for electrical protection, including surge and lightning protection, uninterruptible power supply (UPS) systems, and potential equalization materials. It also serves workshops and industrial clients with a broad inventory of mechanical components, such as fasteners, hydraulic parts, fittings, gaskets, seals, ball bearings, lifting gear, and transmission elements. Teqnion's extensive portfolio extends to home and construction, featuring lamps and home furnishing products, the manufacturing of custom building components, and house construction. The company is a key provider of electromechanical and electronic components for various applications, as well as light sources and luminaires. Manufacturing capabilities include specialized contract production, precision chip-cutting metalworking, and printing operations. Furthermore, Teqnion supports the events and hospitality sectors through refrigerator renovation and the rental of refrigeration units and bar counters. The company's engagement with heavy industry includes supplying current and metering transformers, performing maintenance and repair services for marine and industrial gas turbines, and marketing stainless steel products for professional kitchen environments. Teqnion also contributes to defense applications by developing and distributing equipment for military exercise firing (specifically, indication systems for firing data), handling vehicle repair and dismantling, and providing tailored, turnkey solutions for protective vehicles. Rounding out its offerings, the company supplies a range of weighing scales.

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
SEK167.80 +3.80 (+2.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
13.5K
Beta
0.59
Float Shares
10.07M
Free Float %
58.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.98% +1.51% +2.03% +1.38% -6.39% -8.93% +15.97% -0.25% +103.02% +313.33% +313.33%
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
167.80
DCF (Unlevered) 493.43 +194.1%
DCF (Levered) 217.26 +29.5%

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.

Quality scores
Altman Z-Score
3.18
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Distribution: +4.8%
    +14.9% Q1'26: +16.8% (vs Q1'25)
  • EPS growth Industrial - Distribution: +8.9%
    +2.9% Q1'26: -4.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    +14.0% Q1'26: +4.2% (vs Q1'25)
  • EBIT margin Industrial - Distribution: +5.8%
    +9.4% Q1'26: +14.9% (vs Q1'25)
  • ROIC Industrial - Distribution: +7.4%
    +9.4% Q1'26: +13.1% (vs Q1'25)
  • Share dilution Industrial - Distribution: +0.0%
    -0.1% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    2.05× Q1'26: 1.91× (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 (0.59) × ERP
WACC = 81% × Ke + 19% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 493.43 Current price: 167.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-05 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-04 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
204.76M
OE per share TTM
11.93
Owner's Yield
7.40%
Maintenance CapEx ratio
14.04%
Maint CapEx / Avg PPE
11.0%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 12.5K 0.30%

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
334.0K
Shares Outstanding
17.17M

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
Johan Steene Founder, President & CEO 3M male
Daniel Zhang C.X.O. & Deputy Chief Executive Officer male
Jonathan Alexandersson Chief Controlling Office
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