What is ProfilGruppen AB (publ)'s (PROF-B.ST) StockRank?

MoatMap's StockRank for ProfilGruppen AB (publ) (PROF-B.ST) is 95/100, with a Strong Buy signal. This is a composite score combining Quality (64), Value (70), and Momentum (65) factor ranks across MoatMap's 20,000+ stock universe.

Does ProfilGruppen AB (publ) have an economic moat?

ProfilGruppen AB (publ) (PROF-B.ST) has a Quality factor score of 64/100. 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 ProfilGruppen AB (publ) a buy, hold, or sell?

MoatMap's current signal for ProfilGruppen AB (publ) (PROF-B.ST) is Strong Buy, based on a StockRank of 95/100. 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 ProfilGruppen AB (publ) in?

ProfilGruppen AB (publ) (PROF-B.ST) operates in the Industrials sector, specifically the Metal Fabrication industry (Sweden).

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PROF-B.ST

Strong Buy

ProfilGruppen AB (publ) · Industrials · Sweden · $92M · Avg Vol: $27K/d

StockRank

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P/E (TTM)

6.2x

ROE

19.4%

D/E

0.1x

Dividend %

—

COMPANY DESCRIPTION

ProfilGruppen AB (publ), together with its subsidiaries, manufactures and sells customized aluminum extrusions in Sweden and Germany. The company serves transport, construction, furnishings, general industry, electronics, and wholesale and other sectors. It also exports its products.

FINANCIAL SUMMARY (SEK)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	2.7B	2.4B	2.3B	2.3B	-4.8%	2.3B
EPS (SEK)	12.58	12.27	12.67	10.00	-7.4%	19.18
Shares	7.4M	7.4M	7.4M	7.4M	0.0%	7.4M
Debt	333.5M	132.8M	110.7M	210.3M	-14.2%	118.8M
Equity	535.3M	598.3M	657.6M	698.8M	9.3%	—
Op CF	108.7M	429.4M	90.0M	11.2M	-53.1%	91.5M
Inv CF	-104.2M	-71.4M	-66.2M	-82.9M	—	—
Fin CF	-13.1M	-257.2M	-76.2M	53.2M	—	—

Loading 1Y...

PRICE (1Y)+8.6%

SMA 50SMA 200

$12.46

RSI (14)

40.7

52W High

$18.76

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

17.3%84.6

ROE

19.4%84.6

GP/Assets

24.4%70.1

Op. Margin

13.5%72.6

FCF/Assets

1.5%36.9

Piotroski

533.2

Int. Cover

13.5x57.4

D/E Ratio

0.15x69.7

Current Ratio

1.73x52.0

Value

P/E (TTM)

6.2x95.1

EV/EBITDA

3.7x94.0

P/FCF

41.4x27.3

P/B

1.1x72.4

P/S

0.4x87.1

Div Yield

—N/A

Momentum

52W High %

66%34.8

RS 6M

14%82.8

SMA 50/200

1.02x59.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

310%93.3

FUNDAMENTALS

Market Cap

$92M

P/E (Forward)

—

Gross Margin

14.8%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
PROF-B.ST	ProfilGruppen AB (publ)(you)	$92M	95	Strong Buy
HAKI-B.ST	HAKI Safety AB (publ)	$65M	87	Strong Buy
TROAX.ST	Troax Group AB (publ)	$922M	46	Hold
PRIC-B.ST	Pricer AB (publ)	$71M	92	Strong Buy
RAIL.ST	Railcare Group AB (publ)	$77M	90	Strong Buy
CARE.ST	Careium AB (Publ)	$71M	90	Strong Buy
FNM.ST	Ferronordic AB (publ)	$131M	91	Strong Buy
SIBEK.ST	Sibek AB (publ)	$61M	99	Strong Buy
TERNOR.ST	Terranor Group AB (publ)	$86M	83	Strong Buy
CNCJO-B.ST	Concejo AB (publ)	$58M	90	Strong Buy

Peer medians: ROE 12.5% · P/E 23.7x · Gross margin 37.8%

ProfilGruppen AB (publ) (PROF-B.ST): Stock Score Summary

ProfilGruppen AB (publ) (PROF-B.ST) has a MoatMap StockRank of 95/100 based on Quality (64/100), Value (70/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$12.46
Market Cap	$92M
P/E (TTM)	6.20
Price/Book	1.11
Return on Equity	19.4%
Return on Invested Capital	17.3%
Debt/Equity	0.15x
Gross Margin	14.8%
Operating Margin	13.5%
Revenue Growth	1.9%
Free Cash Flow	$2M

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

Frequently Asked Questions

What is ProfilGruppen AB (publ)’s (PROF-B.ST) StockRank?: MoatMap’s StockRank for ProfilGruppen AB (publ) (PROF-B.ST) is 95/100, with a Strong Buy signal. It is a composite of Quality (64), Value (70), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does ProfilGruppen AB (publ) have an economic moat?: ProfilGruppen AB (publ) (PROF-B.ST) has a Quality factor score of 64/100. 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 ProfilGruppen AB (publ) a buy, hold, or sell?: MoatMap’s current signal for ProfilGruppen AB (publ) (PROF-B.ST) is Strong Buy, based on a StockRank of 95/100. 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 ProfilGruppen AB (publ) in?: ProfilGruppen AB (publ) (PROF-B.ST) operates in the Industrials sector, specifically the Metal Fabrication industry (Sweden).