Solid Försäkringsaktiebolag (publ) (SFAB.ST) — Stock Score Summary

Solid Försäkringsaktiebolag (publ) (SFAB.ST) has a MoatMap StockRank of 88/100 based on Quality (67/100), Value (46/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY. Solid Försäkring is a niche Swedish insurance provider. It is a stable business but lacks the scale, pricing power, and structural macro tailwinds required to generate asymmetric returns over our 18-month horizon.

Solid Försäkringsaktiebolag is a leading Swedish niche insurance company specializing in non-life insurance products, including travel, product, and personal safety coverages. The company operates a highly efficient B2B2C business model, partnering with major retail chains, travel agencies, and utility companies to offer point-of-sale insurance. Solid's competitive moat is characterized by low-risk underwriting, high customer retention rates, and long-standing partner relationships across the Nordic region.

Key Financial Metrics

Price$11.03
Market Cap$192M
P/E (TTM)12.82
P/E (Forward)10.70
Price/Book3.19
Return on Equity25.8%
Gross Margin75.8%
Operating Margin10.3%
Revenue Growth-9.8%
Dividend Yield5.3%
Free Cash Flow$1M

Solid Försäkringsaktiebolag (publ) operates in the Insurance - Specialty industry, part of the Financial Services sector (Sweden).

Frequently Asked Questions

What is Solid Försäkringsaktiebolag (publ)’s (SFAB.ST) StockRank?
MoatMap’s StockRank for Solid Försäkringsaktiebolag (publ) (SFAB.ST) is 88/100, with a Strong Buy signal. It is a composite of Quality (67), Value (46), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does Solid Försäkringsaktiebolag (publ) have an economic moat?
Solid Försäkringsaktiebolag (publ) (SFAB.ST) has a Quality factor score of 67/100. 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 Solid Försäkringsaktiebolag (publ) a buy, hold, or sell?
MoatMap’s current signal for Solid Försäkringsaktiebolag (publ) (SFAB.ST) is Strong Buy, based on a StockRank of 88/100. 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 Solid Försäkringsaktiebolag (publ) in?
Solid Försäkringsaktiebolag (publ) (SFAB.ST) operates in the Financial Services sector, specifically the Insurance - Specialty industry (Sweden).