ARJO-B.ST

Strong BuyFull HouseAI neutral

Arjo AB (publ) · Healthcare · Sweden · $792M

SEK 26.66 -1.1% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

92
StockRank
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Quality
54
Value
77
Momentum
59

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P/E (TTM)
19.0x
peers 33.9x
ROE
5.0%
peers 4.1%
D/E
0.7x
peers 0.1x
Dividend %
3.5%
trailing yield
AI CONVICTION THESIS

Arjo makes patient handling, hospital beds and pressure-care equipment, which demand from ageing populations supports. Main shareholder Carl Bennet has bought shares worth about SEK 125 million and SEK 42 million, a clear sign of owner confidence, and the shares look cheap. However, profitability has repeatedly fallen short of expectations and consensus earnings were cut 3.4% over about a month, so the improvement in margins is not yet proven.

ABOUT ARJO AB (PUBL)

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Arjo AB develops, manufactures, and sells medical devices and solutions for patient handling, hygiene, disinfection, medical beds, and venous thromboembolism (VTE) prevention. The company holds a strong market position in acute and long-term care settings, leveraging its extensive product portfolio and global distribution network to improve patient mobility and safety. Arjo is a specialized healthcare provider committed to enhancing clinical outcomes and caregiver efficiency.

FINANCIAL SUMMARY (SEK)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—10.0B11.0B11.3B11.0B3.3%10.9B11.2B11.6B2.8%
EPS (SEK)—1.651.761.831.23-9.3%1.411.511.7820.2%
Shares—272.4M272.4M272.4M272.4M0.0%254.2M———
Debt118.0M6.3B5.5B5.4B5.4B159.5%5.6B———
Equity—7.4B7.6B8.3B7.5B0.1%————
Op CF—827.0M2.1B1.5B1.4B20.2%1.5B———
Inv CF—-813.0M-637.0M-635.0M-705.0M—————
Fin CF—136.0M-1.4B-907.0M-730.0M—————
Loading 1Y...
PRICE (1Y) · SEK-6.3%
26.727.328.028.729.421 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 84% of stocks we rank over the past year (24% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SEK 26.66
RSI (14)
35.0
52-Week Range-15.3% from high
Low SEK 23.17High SEK 31.48

SCORE BREAKDOWN

Quality
54
ROIC
6.0%58.2
ROE
5.0%55.8
GP/Assets
29.6%64.0
Op. Margin
7.6%58.5
FCF/Assets
4.9%69.2
Piotroski
668.7
Int. Cover
3.2x46.9
D/E Ratio
0.72x20.4
Current Ratio
1.16x15.5
Value
77
P/E (TTM)
19.0x61.6
EV/EBITDA
8.4x76.4
P/FCF
10.6x82.8
P/B
0.9x85.5
P/S
0.7x89.5
Div Yield
3.5%76.1
Momentum
59
52W High %
85%76.6
RS 6M
1%67.1
SMA 50/200
1.05x67.5
EPS Rev 4W
-4.8%5.9
EPS Rev 12W
-3.2%23.1
EPS Improve
+89%71.1
Q Growth
36%68.3

FUNDAMENTALS

Market Cap
$792M
P/E (Forward)
10.1x
Gross Margin
42.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ARJO-B.ST are excluded.

TickerCompanyMkt CapStockRankSignal
ARJO-B.STArjo AB (publ)(you)$792M92Strong Buy
ASKER.STAsker Healthcare Group AB (publ)$2.4B67Buy
SYNSAM.STSynsam AB (publ)$762M91Strong Buy
APOTEA.STApotea AB (publ)$860M81Strong Buy
AMBEA.STAmbea AB (publ)$1.3B86Strong Buy
HUM.STHumana AB (publ)$327M88Strong Buy
BIOG-B.STBioGaia AB (publ)$1.1B77Buy
ATT.STAttendo AB (publ)$1.8B86Strong Buy
CEVI.STCellaVision AB (publ)$404M81Strong Buy
VIMIAN.STVimian Group AB (publ)$1.9B84Strong Buy

Peer medians: ROE 4.1% · P/E 33.9x · Gross margin 66.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Arjo AB (publ) (ARJO-B.ST): Stock Score Summary

Arjo AB (publ) (ARJO-B.ST) has a MoatMap StockRank of 92/100 based on Quality (54/100), Value (77/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. Arjo makes patient handling, hospital beds and pressure-care equipment, which demand from ageing populations supports. Main shareholder Carl Bennet has bought shares worth about SEK 125 million and SEK 42 million, a clear sign of owner confidence, and the shares look cheap. However, profitability has repeatedly fallen short of expectations and consensus earnings were cut 3.4% over about a month, so the improvement in margins is not yet proven.

Arjo AB develops, manufactures, and sells medical devices and solutions for patient handling, hygiene, disinfection, medical beds, and venous thromboembolism (VTE) prevention. The company holds a strong market position in acute and long-term care settings, leveraging its extensive product portfolio and global distribution network to improve patient mobility and safety. Arjo is a specialized healthcare provider committed to enhancing clinical outcomes and caregiver efficiency.

Key Financial Metrics

PriceSEK 26.66
Market Cap$792M
P/E (TTM)18.99
P/E (Forward)10.06
Price/Book0.95
Return on Equity5.0%
Return on Invested Capital6.0%
Debt/Equity0.72x
Gross Margin42.0%
Operating Margin7.6%
Revenue Growth3.0%
Dividend Yield3.5%
Free Cash Flow$75M

Arjo AB (publ) operates in the Medical Distribution industry, part of the Healthcare sector (Sweden).

Frequently Asked Questions

What is Arjo AB (publ)’s (ARJO-B.ST) StockRank?
MoatMap’s StockRank for Arjo AB (publ) (ARJO-B.ST) is 92/100, with a Strong Buy signal. It is a composite of Quality (54), Value (77), and Momentum (59) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Arjo AB (publ) have an economic moat?
Arjo AB (publ) (ARJO-B.ST) has a Quality factor score of 54/100. 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 Arjo AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Arjo AB (publ) (ARJO-B.ST) is Strong Buy, based on a StockRank of 92/100. 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 Arjo AB (publ) in?
Arjo AB (publ) (ARJO-B.ST) operates in the Healthcare sector, specifically the Medical Distribution industry (Sweden).