Company Deep Dive

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

Request Deep Dive(50 Feathers)

HAKI-B.ST

Strong Buy

HAKI Safety AB (publ) · Industrials · Sweden · $65M · Avg Vol: $15K/d

87
StockRank
Get insider-trade alerts
Q
53
V
75
M
56
P/E (TTM)
11.4x
ROE
7.4%
D/E
0.6x
Dividend %
2.3%

COMPANY DESCRIPTION

HAKI Safety AB (publ) provides safety products and solutions for infrastructure, energy, industry, aviation, rail and construction, and civil engineering industries in Europe and North America.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.2B1.1B1.2B0.3%1.2B1.3B1.4B10.6%
EPS (SEK)2.602.271.501.22-22.3%1.842.302.8953.9%
Shares27.3M27.3M27.3M29.8M+9.1%
Debt423.0M417.0M487.0M418.0M-0.4%400.0M
Equity608.0M643.0M684.0M684.0M4.0%
Op CF-53.0M153.0M-4.0M51.0M-42.3%102.0M
Inv CF-158.0M-74.0M-37.0M-32.0M
Fin CF203.0M-55.0M22.0M-28.0M
Loading 1Y...
PRICE (1Y)+13.2%
2.022.082.152.222.28Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$2.28
RSI (14)
53.8
52W High
$2.89
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
6.1%38.5
ROE
7.4%44.5
GP/Assets
32.1%81.7
Op. Margin
6.6%44.7
FCF/Assets
2.9%47.1
Piotroski
654.9
Int. Cover
2.8x26.1
D/E Ratio
0.56x37.9
Current Ratio
4.12x90.1
Value
75
P/E (TTM)
11.4x78.3
EV/EBITDA
5.5x85.3
P/FCF
14.8x62.6
P/B
0.9x80.9
P/S
0.5x81.4
Div Yield
2.3%51.8
Momentum
56
52W High %
79%55.0
RS 6M
11%80.9
SMA 50/200
1.01x56.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+30%42.5
Q Growth
-9%29.1

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
8.7x
Gross Margin
37.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HAKI-B.STHAKI Safety AB (publ)(you)$65M87Strong Buy
PROF-B.STProfilGruppen AB (publ)$92M95Strong Buy
TROAX.STTroax Group AB (publ)$922M46Hold
CARE.STCareium AB (Publ)$71M90Strong Buy
CNCJO-B.STConcejo AB (publ)$58M90Strong Buy
RAIL.STRailcare Group AB (publ)$77M90Strong Buy
PRIC-B.STPricer AB (publ)$71M92Strong Buy
SINT.STSinterCast AB (publ)$82M83Strong Buy
TERNOR.STTerranor Group AB (publ)$86M83Strong Buy
SIBEK.STSibek AB (publ)$61M99Strong Buy

Peer medians: ROE 12.6% · P/E 23.7x · Gross margin 37.8%

HAKI Safety AB (publ) (HAKI-B.ST): Stock Score Summary

HAKI Safety AB (publ) (HAKI-B.ST) has a MoatMap StockRank of 87/100 based on Quality (53/100), Value (75/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY.

HAKI Safety AB (publ) provides safety products and solutions for infrastructure, energy, industry, aviation, rail and construction, and civil engineering industries in Europe and North America.

Key Financial Metrics

Price$2.28
Market Cap$65M
P/E (TTM)11.36
P/E (Forward)8.71
Price/Book0.88
Return on Equity7.4%
Return on Invested Capital6.1%
Debt/Equity0.56x
Gross Margin37.0%
Operating Margin6.6%
Revenue Growth12.0%
Dividend Yield2.3%
Free Cash Flow$4M

HAKI Safety AB (publ) operates in the Metal Fabrication industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is HAKI Safety AB (publ)’s (HAKI-B.ST) StockRank?
MoatMap’s StockRank for HAKI Safety AB (publ) (HAKI-B.ST) is 87/100, with a Strong Buy signal. It is a composite of Quality (53), Value (75), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does HAKI Safety AB (publ) have an economic moat?
HAKI Safety AB (publ) (HAKI-B.ST) has a Quality factor score of 53/100. 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 HAKI Safety AB (publ) a buy, hold, or sell?
MoatMap’s current signal for HAKI Safety AB (publ) (HAKI-B.ST) is Strong Buy, based on a StockRank of 87/100. 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 HAKI Safety AB (publ) in?
HAKI Safety AB (publ) (HAKI-B.ST) operates in the Industrials sector, specifically the Metal Fabrication industry (Sweden).