CTEK AB (publ) (CTEK.ST) — Stock Score Summary

CTEK AB (publ) (CTEK.ST) has a MoatMap StockRank of 91/100 based on Quality (59/100), Value (54/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. CTEK provides battery charging and EV infrastructure solutions. While it sits at the intersection of the electrification trend, the EV charging hardware market has become highly commoditized with intense price competition, depressing CTEK's margins.

CTEK AB is a global leader in battery management solutions, designing and manufacturing high-quality smart chargers for automotive and electric vehicle (EV) applications. The company maintains a strong competitive moat through its proprietary technology, premium brand reputation, and established distribution networks across Europe and North America. CTEK is well-positioned to capitalize on the secular transition to electric mobility through its integrated hardware and software EV charging solutions.

Key Financial Metrics

Price$1.49
Market Cap$115M
P/E (TTM)28.72
P/E (Forward)14.36
Price/Book1.38
Return on Equity4.9%
Return on Invested Capital5.1%
Debt/Equity45.45
Gross Margin60.2%
Operating Margin7.4%
Revenue Growth-11.1%
Free Cash Flow$2M

CTEK AB (publ) operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is CTEK AB (publ)’s (CTEK.ST) StockRank?
MoatMap’s StockRank for CTEK AB (publ) (CTEK.ST) is 91/100, with a Strong Buy signal. It is a composite of Quality (59), Value (54), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does CTEK AB (publ) have an economic moat?
CTEK AB (publ) (CTEK.ST) has a Quality factor score of 59/100. 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 CTEK AB (publ) a buy, hold, or sell?
MoatMap’s current signal for CTEK AB (publ) (CTEK.ST) is Strong Buy, based on a StockRank of 91/100. 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 CTEK AB (publ) in?
CTEK AB (publ) (CTEK.ST) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Sweden).