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← CockpitCompetitor Analysis › ENITY.ST Enity Holding ABOpen in the cockpit ↗

Enity Holding ABENITY.STCompetitor analysis, valuation and peers

Sweden · SEK·Financials›Finance/Rental/Leasing
Momentum neutral 58
Mkt cap
$401M
US dollars, full cap
Free float
89%
of shares outstanding
$/day
$1.25M
20-day average traded
P/B
0.67×
price to book
ROE
9.2%
delivered
Implied ROE
3.8%
what the price asks
Next earnings
97 days
11 Feb 2027
Close · SEKSEK 78.60
1D+3.1%
1W+5.1%
1M+5.2%
3M+4.0%
6M+12.6%
YTD-24.6%
1Y-17.3%
ATR %2.4%
52w lowhigh31.6% off high

What Enity does

Employees: 285

Enity at a glance

Size Enity (ENITY.ST) is a Sweden Financials company (Finance/Rental/Leasing) with a market value of $401M, the 200th largest of 221 Sweden companies the cockpit tracks. Shares closed at SEK 78.60 on 6 Nov 2026.

Performance Over six months the shares gained 12.6%, against +1.4% for the median peer and +8.2% for the Sweden market (cap-weighted) — 5th highest of 20 in its peer set.

Growth The operating margin is 33.5% (peer median 20.3%).

Valuation It trades at 0.67× book value against a peer median of 1.29× (3rd cheapest of 21).

Price implies The share price implies a return on equity of about 3.8%; Enity delivers 9.2%, so the price asks less than the business earns today.

Next results Next results expected around 11 Feb 2027 (exchange calendar; dates can move).

Relative performance

10011011 May 202611 Aug 20266 Nov 2026ENITY.ST 112Peer median 98
Six months, rebased to 100: Enity against the median of its 20 peers (local-currency closes).

Enity financials

Reported figures in SEK; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025
RevenueSEK 2.72BSEK 2.50B
Revenue growth——
Net incomeSEK 519MSEK 319M
Free cash flowSEK 338MSEK 715M
Capital expenditureSEK 77.9MSEK 47.9M
Total debtSEK 8.07BSEK 7.91B

Quarterly statements and history in the cockpit →

Enity competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%+100%0%+20%ZDCAIBFFAYE23939619DOV82399991KRAQBETR25986003180900CCAPENITY.ST6-month return →1-month return →
Up and to the right = strong over both horizons. Enity is the large dot.

Fundamentals: return on equity against price-to-book

-200%-100%0%00×500×1000×ZDCAI8239BETRENITY.STReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Enity is the large dot.

Capital: ROE delivered against the ROE the price implies

0%500%1,000%0%500%1,000%ZDCAI8239BETRENITY.STROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Enity is the large dot.

Enity competitors and peer comparison

How Enity compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Enity against its 20 peers (data as of 6 Nov 2026)
MeasureENITY.STPeer medianRank in peer set
1-month return+5.2%-2.0%2nd highest of 21
6-month return+12.6%+1.4%5th highest of 20
Return on equity9.2%8.7%8th highest of 19
Price / book0.67×1.29×3rd cheapest of 21
Trailing P/E7.6×12.1×3rd cheapest of 14
ROE the price implies3.8%8.5%least demanding of 21
ROE delivered9.2%8.7%7th highest of 18

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Enity ENITY.STSweden$401M+13%n/a9%0.67×3.8%9.2%
Zedcor ZDC.VCanada$390M-19%+71%-1%5.69×27.7%-1.2%
Atrium Mortgage Investment AI.TOCanada$390M-7%-11%9%1.03×8.0%9.1%
BFF Bank BFF.MIItaly$417M-21%-18%2%0.47×8.2%2.3%
Aye Finance AYE.NSIndia$385M+4%+22%13%1.33×30.9%13.1%
Nippon Care Supply 2393.TJapan$385M+76%+10%14%3.28×9.9%13.5%
Ichinen 9619.TJapan$381M+19%+6%18%0.77×4.8%17.6%
doValue DOV.MIItaly$381M-16%+9%-15%2.23×27.8%-14.8%
Capital Finance 8239.HKHong Kong$380M+111%+31%-76%133.31×990.3%-75.7%
GECOSS 9991.TJapan$376M+9%+5%9%0.83×6.1%8.8%
KRAKacquisition KRAQUnited States$432M+1%n/an/a1.31×7.4%n/a
Idea Acquisition IACOUnited States$438Mn/an/an/a1.28×7.3%n/a
Dominion Lending Centres, Inc. (Canada) DLCG.TOCanada$439M-17%+4%16%4.44×31.0%16.2%
Better Home & Finance BETRUnited States$366M-34%+41%-224%6.31×68.0%-224.0%
Waterstone Financial WSBFUnited States$357M+6%+5%9%1.02×8.8%8.7%
Lianlian DigiTech 2598.HKHong Kong$452M-49%+118%6%0.98×6.4%5.7%
Anhui Xinli Finance 600318.SSChina$452M-22%+16%3%2.82×36.0%2.7%
Emeco EHL.AXAustralia$458M+23%+1%10%0.84×8.2%10.2%
AEON Credit Service (Asia) 0900.HKHong Kong$463M+2%+4%11%0.79×4.8%11.0%
Crescent Capital BDC CCAPUnited States$346M-31%-29%0%0.53×5.6%-0.5%
Sanghvi Movers SANGHVIMOV.NSIndia$343M+11%+30%15%2.47×34.6%n/a

Questions

Which companies are Enity's closest peers?
The cockpit's peer set: Zedcor (ZDC.V), Atrium Mortgage Investment (AI.TO), BFF Bank (BFF.MI), Aye Finance (AYE.NS), Nippon Care Supply (2393.T), Ichinen (9619.T), doValue (DOV.MI), Capital Finance (8239.HK).
Is Enity expensive compared with its peers?
On price / book it trades at 0.67× against a peer median of 1.29×, 3rd cheapest of 21 in its peer set. The share price implies a return on equity of about 3.8%; Enity delivers 9.2%, so the price asks less than the business earns today.
How has Enity stock performed?
Over six months to 6 Nov 2026 the shares returned +12.6% against +1.4% for the median peer; over one year -17.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.