OEM-B.ST

Strong BuyPremium GrowerAI concern

OEM International AB (publ) · Industrials · Sweden · $2.6B

SEK 180.00 -0.8% · close 5 Oct · scored 7 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

Strong on the numbers, but the AI review named a specific concern. Its reason is in the AI review below.

87
StockRank
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Quality
86
Value
22
Momentum
76

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
37.7x
peers 22.4x
ROE
25.0%
peers 12.3%
D/E
0.1x
peers 0.6x
Dividend %
1.0%
trailing yield
AI CONVICTION THESIS

OEM International is a Swedish distributor of industrial components with strong returns on capital. However, EQT has made a takeover bid for the company that was reported at about a 12% discount to the prevailing share price, AB Traction has also announced a bid, and EQT has replaced the board and raised directors' fees. With an offer below the market price and control effectively shifting to the bidder, the upside for remaining shareholders is capped by the offer terms.

ABOUT OEM INTERNATIONAL AB (PUBL)

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OEM International AB (publ) is a technology trading company that markets and sells a wide range of industrial components and systems from leading manufacturers, primarily serving customers in Northern Europe. Its competitive moat stems from an extensive product portfolio from diverse suppliers, coupled with efficient logistics and strong technical sales support, positioning it as a comprehensive single-source provider. OEM plays a crucial role as an intermediary, streamlining the supply chain for complex industrial component needs.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.7B5.1B5.2B5.3B4.0%5.6B6.1B6.7B12.6%
EPS (SEK)4.154.384.374.271.0%4.795.335.9017.5%
Shares138.6M138.6M138.6M138.7M+0.1%110.9M———
Debt377.2M147.4M140.1M109.9M-33.7%153.4M———
Equity1.6B2.0B2.4B2.7B19.1%————
Op CF262.5M790.7M691.8M762.5M42.7%734.8M———
Inv CF-152.7M-148.8M-67.9M-171.3M—————
Fin CF-152.6M-515.5M-306.5M-318.9M—————
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PRICE (1Y) · SEK+7.4%
16817317718218724 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 68% of stocks we rank over the past year (32% 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 180.00
RSI (14)
66.0
52-Week Range-5.3% from high
Low SEK 113.06High SEK 190.00

SCORE BREAKDOWN

Quality
86
ROIC
25.7%92.8
ROE
25.0%90.6
GP/Assets
56.0%95.1
Op. Margin
14.4%75.4
FCF/Assets
19.4%97.1
Piotroski
656.0
Int. Cover
50.0x88.5
D/E Ratio
0.05x81.3
Current Ratio
2.96x81.5
Value
22
P/E (TTM)
37.7x23.3
EV/EBITDA
27.3x19.0
P/FCF
36.5x32.1
P/B
8.4x8.6
P/S
4.5x18.4
Div Yield
1.0%25.9
Momentum
76
52W High %
95%89.2
RS 6M
35%88.2
SMA 50/200
1.15x87.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+22%34.4
Q Growth
32%62.1

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
30.8x
Gross Margin
36.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OEM-B.STOEM International AB (publ)(you)$2.6B87Strong Buy
ALLIGO-B.STAlligo AB (publ)$677M84Strong Buy
BUFAB.STBufab AB (publ)$2.8B55Hold
INDT.STIndutrade AB (publ)$9.3B69Buy
BEIJ-B.STBeijer Ref AB (publ)$7.6B56Hold
MMGR-B.STMomentum Group AB (publ)$695M59Hold
ADDT-B.STAddtech AB (publ.)$9.3B54Hold
SALIX.STSalix Group AB (publ)$503M52Hold
FNM.STFerronordic AB (publ)$160M71Buy
STOR-B.STStorskogen Group AB (publ)$1.9B88Strong Buy

Peer medians: ROE 12.3% · P/E 22.4x · Gross margin 37.8%

Company Deep Dive

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

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OEM International AB (publ) (OEM-B.ST): Stock Score Summary

OEM International AB (publ) (OEM-B.ST) has a MoatMap StockRank of 87/100 based on Quality (86/100), Value (22/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. OEM International is a Swedish distributor of industrial components with strong returns on capital. However, EQT has made a takeover bid for the company that was reported at about a 12% discount to the prevailing share price, AB Traction has also announced a bid, and EQT has replaced the board and raised directors' fees. With an offer below the market price and control effectively shifting to the bidder, the upside for remaining shareholders is capped by the offer terms.

OEM International AB (publ) is a technology trading company that markets and sells a wide range of industrial components and systems from leading manufacturers, primarily serving customers in Northern Europe. Its competitive moat stems from an extensive product portfolio from diverse suppliers, coupled with efficient logistics and strong technical sales support, positioning it as a comprehensive single-source provider. OEM plays a crucial role as an intermediary, streamlining the supply chain for complex industrial component needs.

Key Financial Metrics

PriceSEK 180.00
Market Cap$2.6B
P/E (TTM)37.71
P/E (Forward)30.82
Price/Book8.39
Return on Equity25.0%
Return on Invested Capital25.7%
Debt/Equity0.05x
Gross Margin36.8%
Operating Margin14.4%
Revenue Growth16.6%
Dividend Yield1.0%
Free Cash Flow$72M

OEM International AB (publ) operates in the Industrial Distribution industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is OEM International AB (publ)’s (OEM-B.ST) StockRank?
MoatMap’s StockRank for OEM International AB (publ) (OEM-B.ST) is 87/100, with a Strong Buy signal. It is a composite of Quality (86), Value (22), and Momentum (76) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does OEM International AB (publ) have an economic moat?
OEM International AB (publ) (OEM-B.ST) has a Quality factor score of 86/100. 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 OEM International AB (publ) a buy, hold, or sell?
MoatMap’s current signal for OEM International AB (publ) (OEM-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 OEM International AB (publ) in?
OEM International AB (publ) (OEM-B.ST) operates in the Industrials sector, specifically the Industrial Distribution industry (Sweden).