What is Karnell Group AB ser. B's (KARNEL-B.ST) StockRank?

MoatMap's StockRank for Karnell Group AB ser. B (KARNEL-B.ST) is 83/100, with a Strong Buy signal. This is a composite score combining Quality (66), Value (29), and Momentum (83) factor ranks across MoatMap's 20,000+ stock universe.

Does Karnell Group AB ser. B have an economic moat?

Karnell Group AB ser. B (KARNEL-B.ST) has a Quality factor score of 66/100. 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 Karnell Group AB ser. B a buy, hold, or sell?

MoatMap's current signal for Karnell Group AB ser. B (KARNEL-B.ST) is Strong Buy, based on a StockRank of 83/100. 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 Karnell Group AB ser. B in?

Karnell Group AB ser. B (KARNEL-B.ST) operates in the Industrials sector, specifically the Conglomerates industry (Sweden).

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KARNEL-B.ST

STRONG BUYFLAG

Karnell Group AB ser. B · Industrials · Sweden · $475M · Avg Vol: $577K/d

StockRank

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P/E (TTM)

29.9x

ROE

13.1%

D/E

0.7x

Dividend %

—

AI CONVICTION THESIS

Karnell Group has exceptional momentum at M84 and quality Q66, but value at V32 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Karnell Group AB is a Swedish industrial technology group that acquires and develops small-to-medium-sized industrial companies with proprietary products or strong technical niches. Operating as a long-term, active owner, Karnell focuses on businesses with high margins, stable cash flows, and international growth potential. The company's decentralized model allows its subsidiaries to maintain operational agility while benefiting from group-level strategic support and capital allocation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	90.6M	113.6M	145.2M	174.7M	24.4%	199.4M
EPS	0.10	0.15	0.16	0.27	40.4%	0.31
Shares	52.2M	52.2M	52.9M	53.4M	+2.2%	47.2M
Debt	43.3M	45.7M	61.7M	53.0M	7.0%	94.2M
Equity	60.7M	79.7M	120.0M	127.1M	27.9%	—
Op CF	5.8M	13.7M	17.9M	22.6M	57.0%	31.6M
Inv CF	-39.3M	-19.5M	-39.8M	-27.0M	—	—
Fin CF	23.0M	10.0M	31.3M	-18.4M	—	—

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PRICE (1Y)+10.2%

SMA 50SMA 200

$9.13

RSI (14)

65.6

52W High

$9.99

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

11.3%67.4

ROE

13.1%70.6

GP/Assets

47.7%93.0

Op. Margin

15.6%79.4

FCF/Assets

3.0%48.3

Piotroski

775.1

Int. Cover

6.0x40.2

D/E Ratio

0.67x32.6

Current Ratio

2.32x70.9

Value

P/E (TTM)

29.9x33.4

EV/EBITDA

15.8x35.5

P/FCF

66.9x17.7

P/B

3.5x26.9

P/S

2.5x32.7

Div Yield

—N/A

Momentum

52W High %

91%82.3

RS 6M

23%86.9

SMA 50/200

1.16x81.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

50%76.6

FUNDAMENTALS

Market Cap

$475M

P/E (Forward)

—

Gross Margin

56.9%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
KARNEL-B.ST	Karnell Group AB ser. B(you)	$475M	83	STRONG BUY
VOLO.ST	Volati AB (publ)	$225M	80	STRONG BUY
TEQ.ST	Teqnion AB (publ)	$288M	70	BUY
SDIP-B.ST	Sdiptech AB (publ)	$908M	60	HOLD
STOR-B.ST	Storskogen Group AB (publ)	$1.7B	71	BUY
BERG-B.ST	Bergman & Beving AB (publ)	$749M	51	HOLD
LUND-B.ST	L E Lundbergföretagen AB (publ)	$14.4B	86	STRONG BUY
LAGR-B.ST	Lagercrantz Group AB (publ)	$4.8B	52	HOLD
LIFCO-B.ST	Lifco AB (publ)	$14.6B	47	HOLD
NYAB.ST	NYAB AB	$443M	78	BUY

Peer medians: ROE 11.7% · P/E 24.2x · Gross margin 36.7%

Karnell Group AB ser. B (KARNEL-B.ST) — Stock Score Summary

Karnell Group AB ser. B (KARNEL-B.ST) has a MoatMap StockRank of 83/100 based on Quality (66/100), Value (29/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY. Karnell Group has exceptional momentum at M84 and quality Q66, but value at V32 is below the calibrated floor, so stage one fails.

Key Financial Metrics

Price	$9.13
Market Cap	$475M
P/E (TTM)	29.93
Price/Book	3.55
Return on Equity	13.1%
Return on Invested Capital	11.3%
Debt/Equity	0.67x
Gross Margin	56.9%
Operating Margin	15.6%
Revenue Growth	35.6%
Free Cash Flow	$7M

Karnell Group AB ser. B operates in the Conglomerates industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is Karnell Group AB ser. B’s (KARNEL-B.ST) StockRank?: MoatMap’s StockRank for Karnell Group AB ser. B (KARNEL-B.ST) is 83/100, with a Strong Buy signal. It is a composite of Quality (66), Value (29), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does Karnell Group AB ser. B have an economic moat?: Karnell Group AB ser. B (KARNEL-B.ST) has a Quality factor score of 66/100. 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 Karnell Group AB ser. B a buy, hold, or sell?: MoatMap’s current signal for Karnell Group AB ser. B (KARNEL-B.ST) is Strong Buy, based on a StockRank of 83/100. 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 Karnell Group AB ser. B in?: Karnell Group AB ser. B (KARNEL-B.ST) operates in the Industrials sector, specifically the Conglomerates industry (Sweden).