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Waystream Holding AB (publ) (WAYS.ST)

SEK38.50 -0.40 (-1.03%)
SE STO Technology Communication Equipment
Address Färögatan 33 164 51
Kista, SE
CEO Fredrik Lundberg
IPO 2015-11-12
ISIN SE0007577077

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Description

Waystream Holding AB (publ), established in Kista, Sweden in 2001, specializes in delivering network hardware and solutions, specifically routers and high-performance access switches. These products are integral to high-speed broadband infrastructure throughout Sweden. The company's portfolio includes its hybrid-architecture access switch lines, such as the ASR 8000, MS 8000, and MS 7000, designed to support internet, television, wholesale data, and private network requirements. Additionally, Waystream supplies optical SFP and SFP+ modules, essential accessories utilized by telecom operators, service providers, and municipal networks for both optical and passive coaxial cable connections. Furthermore, Waystream delivers comprehensive technical support, training programs, and professional services. Its offerings also encompass advanced software solutions like IPTV monitoring, point-to-point networking technology, and ZeroTouch automation.

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
SEK38.50 -0.40 (-1.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.6K
Beta
0.80
Float Shares
4.22M
Free Float %
50.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.72% +2.44% +7.99% +23.96% +4.75% +30.94% -17.68% +90.45% +304.10% +93.75%
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
38.50
DCF (Levered) 8.93 -76.8%

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
4.66
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +18.9% Q2'26: +5.6% (vs Q2'25)
  • EPS growth Communication Equipment: +36.4%
    +187.0% Q2'26: -137.5% (vs Q2'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +20.0% Q2'26: +35.6% (vs Q2'25)
  • EBIT margin Communication Equipment: +4.7%
    +11.5% Q2'26: -0.4% (vs Q2'25)
  • ROIC Communication Equipment: +3.7%
    +23.0% Q2'26: -1.2% (vs Q2'25)
  • Share dilution Communication Equipment: +0.0%
    +0.1% Q2'26: +6.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    0.00× Q2'26: 0.32× (vs Q2'25)
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 (0.84) × ERP
WACC = 100% × Ke + 0% × Kd (62,500.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 38.50
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 2016
actual
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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
60.00M
est: 59.31M (+1.2%)
80.30M
est: 80.00M (+0.4%)
70.01M
est: 70.00M (+0.0%)
65.66M
est: 69.00M (-4.8%)
86.36M
est: 97.60M (-11.5%)
91.60M
est: 100.00M (-8.4%)
140.34M
est: 139.00M (+1.0%)
100.31M
est: 124.82M (-19.6%)
115.15M
est: 126.33M (-8.8%)
136.87M
est: 137.00M (-0.1%)
165.00M
164.61M – 165.39M
+20.4% YoY
212.10M
211.20M – 213.00M
+28.5% YoY
242.25M
241.67M – 242.83M
+14.2% YoY
EBITDA
8.73M
est: 6.75M (+29.3%)
-1.14M
est: 9.10M (-112.5%)
-854.0K
est: 7.96M (-110.7%)
10.87M
est: 7.85M (+38.5%)
16.31M
est: 11.10M (+46.9%)
20.19M
est: 11.38M (+77.5%)
27.47M
est: 15.81M (+73.7%)
1.39M
est: 13.89M (-90.0%)
-5.77M
est: 14.06M (-141.0%)
24.16M
est: 15.25M (+58.5%)
18.36M
18.32M – 18.40M
+20.4% YoY
23.60M
23.50M – 23.70M
+28.5% YoY
26.96M
26.89M – 27.02M
+14.2% YoY
EBIT
32.0K
est: 4.90M (-99.3%)
-9.57M
est: 6.60M (-244.9%)
-30.96M
est: 5.78M (-635.8%)
9.75M
est: 5.70M (+71.3%)
15.20M
est: 8.06M (+88.7%)
18.90M
est: 8.25M (+128.9%)
26.27M
est: 11.47M (+129.0%)
-5.08M
est: 8.78M (-157.9%)
-12.22M
est: 8.89M (-237.5%)
15.76M
est: 9.64M (+63.4%)
11.61M
11.58M – 11.64M
+20.4% YoY
14.92M
14.86M – 14.99M
+28.5% YoY
17.05M
17.01M – 17.09M
+14.2% YoY
Net Income
-519.0K
est: 1.41M (-136.9%)
-7.66M
est: -8.92M (+14.2%)
-24.94M
est: -4.53M (-450.1%)
7.05M
est: 8.93M (-21.0%)
11.67M
est: 11.30M (+3.3%)
14.77M
est: 15.33M (-3.7%)
20.56M
est: 20.17M (+1.9%)
-4.81M
est: -3.95M (-21.9%)
-11.79M
est: -4.87M (-141.9%)
10.30M
est: 13.49M (-23.7%)
11.80M
8.89M – 13.17M
-12.5% YoY
20.76M
20.20M – 21.33M
+76.0% YoY
29.89M
29.80M – 29.99M
+44.0% YoY
SGA
20.32M
est: 17.06M (+19.1%)
17.19M
est: 23.01M (-25.3%)
16.22M
est: 20.13M (-19.4%)
13.18M
est: 19.85M (-33.6%)
15.91M
est: 28.07M (-43.3%)
17.48M
est: 28.76M (-39.2%)
54.54M
est: 39.98M (+36.4%)
67.65M
est: 44.04M (+53.6%)
58.78M
est: 44.58M (+31.9%)
est: 48.34M (-100.0%)
58.22M
58.08M – 58.36M
+20.4% YoY
74.84M
74.53M – 75.16M
+28.5% YoY
85.48M
85.28M – 85.69M
+14.2% YoY
EPS
-0.08
est: 0.17 (-143.2%)
-1.11
est: -1.11 (-0.4%)
-3.70
est: -0.56 (-558.5%)
1.00
est: 1.11 (-9.6%)
1.45
est: 1.40 (+3.6%)
1.83
est: 1.90 (-3.7%)
2.55
est: 2.50 (+2.0%)
-0.60
est: -0.49 (-22.6%)
-1.46
est: -0.60 (-142.0%)
1.27
est: 1.67 (-24.0%)
1.37
1.10 – 1.63
-18.3% YoY
2.57
2.50 – 2.64
+88.3% YoY
3.70
3.69 – 3.71
+44.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-19 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-18 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-11 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-08 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-07 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-06 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-05 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-04 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-30 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-29 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-28 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-27 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-24 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-20 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 B 3/5 2/5 4/5 4/5 3/5 2/5 2/5
2026-04-16 B 3/5 2/5 4/5 4/5 3/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
24.60M
OE per share TTM
3.05
Owner's Yield
7.27%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.5%

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
829.3K
Shares Outstanding
8.30M

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
Fredrik Lundberg Chief Executive Officer 3M male
Susanne Torrbacka Chief Financial Officer & Deputy Chief Executive Officer 2M female
Anna Idbrant Chief Marketing Officer female
Susan Rose Head of Communications female
Thomas Mittig Director of Sales male
Magnus Weberg C.C.O. male
Johan Sandell 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