LUNDBS:AQUISEUL E Lundbergforetagen AB Class B Analysis
Data as of 2026-03-14 - not real-time
SEK 548.25
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
LUNDBS is trading well above its short‑ and medium‑term moving averages, confirming a bullish price trajectory, while the 30‑day volatility remains elevated, indicating sizable price swings.
The stock’s price‑to‑earnings multiple sits far below the industry average, and the dividend payout is modest, supporting a sustainable yield despite a modest payout ratio. Technical signals show a neutral RSI near 50 and a bearish MACD histogram, suggesting short‑term caution amid the broader uptrend.
The stock’s price‑to‑earnings multiple sits far below the industry average, and the dividend payout is modest, supporting a sustainable yield despite a modest payout ratio. Technical signals show a neutral RSI near 50 and a bearish MACD histogram, suggesting short‑term caution amid the broader uptrend.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price above SMA20, SMA50 and SMA200 supports the bullish trend
- Bearish MACD histogram signals potential near‑term pullback
- Increasing volume underpins the current price move
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- PE substantially lower than industry peers suggests valuation headroom
- Strong operating and free cash flow generation
- Low dividend payout ratio indicates capacity to sustain and potentially raise dividends
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Robust revenue growth and high gross margins
- Diversified business model across real estate, forest and equity management
- Undervalued DCF fair value relative to current market price
Key Metrics & Analysis
Financial Health
Revenue Growth55.90%
Profit Margin31.82%
P/E Ratio11.3
ROE8.34%
ROA3.62%
Debt/Equity13.90
P/B Ratio1.1
Op. Cash FlowSEK8.2B
Free Cash FlowSEK7.0B
Industry P/E29.1
Technical Analysis
TrendBullish
RSI49.0
SupportSEK 538.50
ResistanceSEK 588.00
MA 20SEK 560.63
MA 50SEK 528.42
MA 200SEK 505.94
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
Fair ValueSEK 925.21
GradeUndervalued
TypeBlend
Dividend Yield0.89%
Risk Assessment
Beta0.12
Volatility37.25%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.