Alleima AB (publ) (ALLEI.ST) — Stock Score Summary

Alleima AB (publ) (ALLEI.ST) has a MoatMap StockRank of 86/100 based on Quality (63/100), Value (44/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. Alleima is a world-class, high-ROIC manufacturer of advanced stainless steels and special alloys. It possesses an un-copyable metallurgical moat and immense pricing power. Its products are indispensable for high-spec applications in hydrogen, geothermal, and oil & gas extraction. As the commodity supercycle inflects and supply chains regionalize, Alleima's specialized tubes and strips are a critical bottleneck, allowing them to share scale economics and compound earnings.

Alleima AB is a global developer and manufacturer of advanced stainless steels, special alloys, and industrial heating systems. Serving demanding industries such as energy, aerospace, and chemical processing, the company's products include seamless tubes, precision strip steel, and resistance wire. Its competitive moat is built on proprietary metallurgy expertise, vertically integrated manufacturing, and high barriers to entry for safety-critical applications.

Key Financial Metrics

Price$10.11
Market Cap$2.3B
P/E (TTM)38.77
P/E (Forward)13.66
Price/Book1.31
Return on Equity3.4%
Return on Invested Capital5.6%
Debt/Equity6.98
Gross Margin18.3%
Operating Margin8.5%
Revenue Growth-11.1%
Dividend Yield2.8%
Free Cash Flow$7M

Alleima AB (publ) operates in the Steel industry, part of the Basic Materials sector (Sweden).

Frequently Asked Questions

What is Alleima AB (publ)’s (ALLEI.ST) StockRank?
MoatMap’s StockRank for Alleima AB (publ) (ALLEI.ST) is 86/100, with a Strong Buy signal. It is a composite of Quality (63), Value (44), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Alleima AB (publ) have an economic moat?
Alleima AB (publ) (ALLEI.ST) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alleima AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Alleima AB (publ) (ALLEI.ST) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alleima AB (publ) in?
Alleima AB (publ) (ALLEI.ST) operates in the Basic Materials sector, specifically the Steel industry (Sweden).