What is ITAB Group AB (publ)'s (ITAB.ST) StockRank?

MoatMap's StockRank for ITAB Group AB (publ) (ITAB.ST) is 61/100, with a Hold signal. This is a composite score combining Quality (41), Value (68), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does ITAB Group AB (publ) have an economic moat?

ITAB Group AB (publ) (ITAB.ST) has a Quality factor score of 41/100. 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 financial characteristics of a moated business.

Is ITAB Group AB (publ) a buy, hold, or sell?

MoatMap's current signal for ITAB Group AB (publ) (ITAB.ST) is Hold, based on a StockRank of 61/100. 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 ITAB Group AB (publ) in?

ITAB Group AB (publ) (ITAB.ST) operates in the Industrials sector, specifically the Business Equipment & Supplies industry (Sweden).

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ITAB.ST

HOLD

ITAB Group AB (publ) · Industrials · Sweden · $394M · Avg Vol: $348K/d

StockRank

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P/E (TTM)

19.5x

ROE

5.1%

D/E

0.8x

Dividend %

—

COMPANY DESCRIPTION

ITAB Group AB is a leading European provider of complete shop fitting concepts, checkout systems, and retail lighting solutions. The company partners with major global retail chains to design, manufacture, and install efficient, modern physical store environments. ITAB's competitive advantage is driven by its integrated product-and-service offering, including digital smart-store solutions that optimize retail operations and loss prevention.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	707.2M	632.1M	678.0M	1.3B	23.0%	1.3B	1.3B	1.4B	3.6%
EPS	0.08	0.13	0.14	0.05	-13.2%	0.08	—	—	—
Shares	218.1M	217.6M	253.2M	255.3M	+17.0%	255.3M	—	—	—
Debt	188.8M	127.3M	127.0M	417.6M	30.3%	403.3M	—	—	—
Equity	310.1M	314.0M	425.1M	429.8M	11.5%	—	—	—	—
Op CF	55.8M	83.4M	64.3M	80.8M	13.1%	94.0M	—	—	—
Inv CF	-15.4M	-11.0M	-14.8M	-181.8M	—	—	—	—	—
Fin CF	15.8M	-83.4M	44.5M	54.9M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+2.3%

SMA 50SMA 200

$1.58

RSI (14)

39.7

52W High

$2.26

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

4.6%30.6

ROE

5.1%34.2

GP/Assets

24.2%71.6

Op. Margin

4.3%33.5

FCF/Assets

3.8%54.4

Piotroski

416.1

Int. Cover

9.4x48.8

D/E Ratio

0.85x25.3

Current Ratio

1.27x28.8

Value

P/E (TTM)

19.5x51.4

EV/EBITDA

8.0x71.0

P/FCF

8.2x79.8

P/B

0.9x79.7

P/S

0.3x91.1

Div Yield

—N/A

Momentum

52W High %

70%43.6

RS 6M

-26%34.2

SMA 50/200

0.93x30.4

EPS Rev 4W

-5.3%8.6

EPS Rev 12W

—N/A

EPS Improve

+104%69.4

Q Growth

267%94.7

FUNDAMENTALS

Market Cap

$394M

P/E (Forward)

9.6x

Gross Margin

23.5%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
ITAB.ST	ITAB Group AB (publ)(you)	$394M	61	HOLD
PRIC-B.ST	Pricer AB (publ)	$75M	88	STRONG BUY
SALIX.ST	Salix Group AB	$507M	59	HOLD
SVED-B.ST	Svedbergs Group AB (publ)	$310M	64	HOLD
REJL-B.ST	Rejlers AB (publ)	$360M	67	BUY
VESTUM.ST	Cynca Nordic AB (publ)	$618M	60	HOLD
ABSO.ST	Absolent Air Care Group AB (publ)	$238M	58	HOLD
NMAN.ST	Nederman Holding AB (publ)	$459M	51	HOLD
TEQ.ST	Teqnion AB (publ)	$288M	70	BUY
KAR.ST	Karnov Group AB (publ)	$675M	54	HOLD

Peer medians: ROE 12.0% · P/E 24.8x · Gross margin 36.8%