SKFB:GETTEXSKF AB Class B Analysis
Data as of 2026-05-16 - not real-time
SEK 227.05
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
AB SKF is currently trading at its short‑term moving average with momentum indicators showing neutral to slightly bearish pressure – the RSI sits below the midpoint and the MACD line is under the signal, producing a bearish histogram.
Fundamentally, the company faces a revenue contraction and margins that are modest, while the discounted cash‑flow model points to a fair value considerably lower than the market price, suggesting overvaluation. Nonetheless, the stock offers a solid dividend yield and a low beta, providing income stability amid a volatile industrial sector.
Fundamentally, the company faces a revenue contraction and margins that are modest, while the discounted cash‑flow model points to a fair value considerably lower than the market price, suggesting overvaluation. Nonetheless, the stock offers a solid dividend yield and a low beta, providing income stability amid a volatile industrial sector.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price aligned with short‑term moving average
- bearish MACD divergence
- decreasing trading volume
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- persistent revenue decline
- valuation gap between market price and DCF
- attractive dividend yield supporting total return
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- ongoing negative growth outlook
- significant overvaluation relative to intrinsic value
- moderate sector volatility despite low beta
Key Metrics & Analysis
Financial Health
Revenue Growth-8.70%
Profit Margin4.20%
P/E Ratio27.6
ROE6.83%
ROA3.84%
Debt/Equity26.20
P/B Ratio1.8
Op. Cash FlowSEK7.0B
Free Cash FlowSEK4.8B
Industry P/E29.6
Technical Analysis
TrendNeutral
RSI41.9
SupportSEK 227.05
ResistanceSEK 249.95
MA 20SEK 235.09
MA 50SEK 230.91
MA 200SEK 239.26
MACDBearish
VolumeDecreasing
Fear & Greed Index88.52
Valuation
Fair ValueSEK 122.78
GradeOvervalued
TypeValue
Dividend Yield3.41%
Risk Assessment
Beta0.55
Volatility34.58%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
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.