As global markets grapple with economic uncertainties, Sweden's stock market has shown resilience, particularly in sectors characterized by strong insider ownership. In this context, identifying growth companies with high insider ownership can be a prudent strategy for investors seeking stability and potential upside.
Top 10 Growth Companies With High Insider Ownership In Sweden
Overview: EQT AB (publ) is a global private equity firm specializing in private capital and real asset segments, with a market cap of approximately SEK382.99 billion.
Operations: The company's revenue segments include Central (€37.20 million), Real Assets (€878.70 million), and Private Capital (€1.28 billion).
Insider Ownership: 30.9%
Earnings Growth Forecast: 35.9% p.a.
EQT AB, a Swedish private equity firm, combines significant insider ownership with robust growth prospects. Despite recent substantial insider selling, the company's earnings are forecast to grow at 35.89% annually over the next three years, significantly outpacing the Swedish market's 15.4%. Recent M&A activities include potential acquisitions and divestitures across various sectors, highlighting EQT's strategic agility. The firm's stock is trading at 9.3% below its estimated fair value, indicating potential investment appeal despite some volatility in insider transactions.
Overview: Fabege AB (publ) is a Swedish property company specializing in the development, investment, and management of commercial premises, with a market cap of SEK29.98 billion.
Operations: Fabege generates revenue through various segments, including Project (SEK 36 million), Management (SEK 3.13 billion), Refinement (SEK 244 million), and Birgers Residence (SEK 420 million).
Insider Ownership: 13.8%
Earnings Growth Forecast: 96.4% p.a.
Fabege AB, a Swedish real estate company, stands out with high insider ownership and promising growth prospects. Insiders have bought more shares than sold in the past three months. Although its revenue growth forecast of 1.5% per year is modest, it surpasses the Swedish market average. The company is expected to become profitable within three years, with earnings projected to grow at 96.39% annually. Recent results show improved net income of SEK 17 million for Q2 2024 compared to a significant loss last year.
Overview: Sectra AB (publ) provides solutions for medical IT and cybersecurity sectors in Sweden, the United Kingdom, the Netherlands, and the rest of Europe with a market cap of SEK50.63 billion.
Operations: Sectra's revenue segments include Imaging IT Solutions at SEK2.67 billion, Secure Communications at SEK388.55 million, and Business Innovation at SEK90.77 million.
Insider Ownership: 30.3%
Earnings Growth Forecast: 21.2% p.a.
Sectra AB showcases strong growth potential with high insider ownership. Recent earnings for Q1 2024 reported sales of SEK 736.75 million, up from SEK 601.71 million a year ago, and net income rose to SEK 80.4 million from SEK 61.56 million. The company’s revenue is forecast to grow at 14.2% annually, outpacing the Swedish market average of 1%. Additionally, Sectra's earnings are expected to increase by over 20% per year, indicating significant future profitability.
Shareholder in one or more of these companies? Ensure you're never caught off-guard by adding your portfolio in Simply Wall St for timely alerts on significant stock developments.
Elevate your portfolio with Simply Wall St, the ultimate app for investors seeking global market coverage.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.The analysis only considers stock directly held by insiders. It does not include indirectly owned stock through other vehicles such as corporate and/or trust entities. All forecast revenue and earnings growth rates quoted are in terms of annualised (per annum) growth rates over 1-3 years.
Companies discussed in this article include OM:EQT OM:FABG and OM:SECT B.
