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← CockpitCompetitor Analysis › ITAB.ST ITAB Group AB (publ)Open in the cockpit ↗

ITAB Group AB (publ)ITAB.STCompetitor analysis, valuation and peers

Sweden · SEK·Industrials›Industrial Machinery
Momentum neutral 46
Mkt cap
$395M
US dollars, full cap
Free float
50%
of shares outstanding
$/day
$443,906
20-day average traded
Fwd P/E
9.4×
forward earnings
ROIC−WACC
-2.1 pp
WACC 6.0%
Hurdle
-17 pp
Req g minus delivered
Next earnings
96 days
10 Feb 2027
Close · SEKSEK 15.16
1D-1.9%
1W-2.3%
1M-4.7%
3M+2.4%
6M+8.3%
YTD-13.9%
1Y-20.3%
ATR %3.5%
52w lowhigh22.0% off high

What ITAB Group AB (publ) does

No business profile yet.

ITAB Group AB (publ) at a glance

Size ITAB Group AB (publ) (ITAB.ST) is a Sweden Industrials company (Industrial Machinery) with a market value of $395M, the 203rd largest of 221 Sweden companies the cockpit tracks. Shares closed at SEK 15.16 on 6 Nov 2026.

Performance Over six months the shares gained 8.3%, against -30.5% for the median peer and +8.2% for the Sweden market (cap-weighted) — highest of 21 in its peer set.

Growth Revenue grew 16.3% over the last twelve months (peer median +4.3%); the operating margin is 3.1% (peer median 6.1%).

Valuation It trades at 9.4× forward earnings against a peer median of 9.5× (4th cheapest of 8).

Price implies For today's price to make sense, revenue must grow about 3% a year for seven years (Req g). Recent delivered growth is +19%, so the hurdle is -17 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 2.1 points below its cost of capital (6.0% WACC).

Next results Next results expected around 10 Feb 2027 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026ITAB.ST 107Peer median 68
Six months, rebased to 100: ITAB Group AB (publ) against the median of its 20 peers (local-currency closes).

ITAB Group AB (publ) financials

Reported figures in SEK; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueSEK 12.9BSEK 12.8BSEK 6.58BSEK 6.14BSEK 6.87B
Revenue growth—+94%+7%-11%—
Gross profitSEK 3.05BSEK 2.83BSEK 1.76BSEK 1.63BSEK 1.49B
EBITDASEK 1.11BSEK 1.27BSEK 767MSEK 711MSEK 668M
Net incomeSEK 33.0MSEK 131MSEK 311MSEK 270MSEK 170M
Free cash flown/aSEK 673MSEK 551MSEK 724MSEK 459M
Capital expenditureSEK 205MSEK 317MSEK 190MSEK 144MSEK 105M
Total debtSEK 4.23BSEK 4.06BSEK 1.23BSEK 1.24BSEK 1.83B

Quarterly statements and history in the cockpit →

ITAB Group AB (publ) 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

-60%-40%-20%0%-40%-20%0%0746006885576961301151NEL60328903653016158000202160365530028133050231606363300988002337300512466100300904ITAB.ST6-month return →1-month return →
Up and to the right = strong over both horizons. ITAB Group AB (publ) is the large dot.

Fundamentals: revenue growth against valuation

-75%-50%-25%0%+25%0×100×200×0746006885576961161580023160ITAB.STRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. ITAB Group AB (publ) is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%0%20%40%07460069613011516032890020216036553002810231606363002337300172ITAB.STGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. ITAB Group AB (publ) is the large dot.

ITAB Group AB (publ) competitors and peer comparison

How ITAB Group AB (publ) 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.

ITAB Group AB (publ) against its 20 peers (data as of 6 Nov 2026)
MeasureITAB.STPeer medianRank in peer set
1-month return-4.7%-16.4%3rd highest of 21
6-month return+8.3%-30.5%highest of 21
Distance from 52-week high-22.0%-43.8%highest of 21
Revenue growth (TTM)+16.3%+4.3%8th highest of 21
Operating margin3.1%6.1%9th lowest of 21
Forward P/E9.4×9.5×4th cheapest of 8
Growth the price implies (Req g, 7 yrs)2.6%8.3%3rd least demanding of 13
Growth delivered (Del g)+19.1%+9.7%highest of 13
Hurdle (Req g minus delivered)-16.5 pp+8.8 pp2nd least demanding of 13
ROIC minus cost of capital-2.1 pp-3.1 pp10th highest of 21
EV / EBITDA6.7×11.0×2nd cheapest of 7
Net debt / EBITDA3.1×-1.9×3rd most indebted of 8

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
ITAB Group AB (publ) ITAB.STSweden$395M+8%+16%3%9.4×2.6%+19.1%
WONIK QnC 074600.KSSouth Korea$395M-46%+11%8%11.1×6.6%+12.4%
Bluesword Intelligent Technology 688557.SSChina$394M-26%+5%2%11.9×n/an/a
Enplas 6961.TJapan$397M-59%+25%16%9.5×5.5%+7.6%
Shanghai Karon Eco-Valve Manufacturing 301151.SZChina$393M-12%-6%5%n/a6.7%-4.6%
Nel NEL.OLNorway$393M-34%-29%-191%n/an/an/a
Tederic Machinery 603289.SSChina$398M-22%-5%6%n/a10.0%+6.7%
SNT 036530.KSSouth Korea$392M-34%+2%12%3.7×n/an/a
Philoptics 161580.KSSouth Korea$399M-52%-80%-78%271.8×n/an/a
Zoje Resources Investment 002021.SZChina$391M-31%-2%0%n/a40.8%+9.9%
Changzhou Langbo Sealing Technologies 603655.SSChina$388M-44%+3%18%n/a29.6%+10.2%
Guangdong Jinming Machinery 300281.SZChina$388M-17%-4%-5%n/a16.9%+1.5%
Shen Mao Technology 3305.TWTaiwan$387M-18%+45%9%n/an/an/a
TK Corporation 023160.KSSouth Korea$403M-52%+25%12%6.2×-8.4%+9.5%
Torishima Pump Mfg.Co 6363.TJapan$403M-23%+1%7%8.2×-2.0%+12.8%
Tianjin Jinrong Tianyu Precision Machinery 300988.SZChina$405M-30%+23%7%n/an/an/a
Tianjin Saixiang Technology 002337.SZChina$405M-25%+11%6%n/a23.7%+14.1%
Hangzhou Zhongya Machinery 300512.SZChina$405M-29%+20%2%n/a29.5%+11.9%
CLOBOT 466100.KSSouth Korea$385M-65%+32%-7%n/an/an/a
Yinchuan Weili Transmission Technology 300904.SZChina$406M-35%+69%-7%n/an/an/a
CEC Environmental Protection 300172.SZChina$406M-23%0%9%n/a3.2%-4.9%

Questions

Which companies are ITAB Group AB (publ)'s closest peers?
The cockpit's peer set: WONIK QnC (074600.KS), Bluesword Intelligent Technology (688557.SS), Enplas (6961.T), Shanghai Karon Eco-Valve Manufacturing (301151.SZ), Nel (NEL.OL), Tederic Machinery (603289.SS), SNT (036530.KS), Philoptics (161580.KS).
Is ITAB Group AB (publ) expensive compared with its peers?
On forward p/e it trades at 9.4× against a peer median of 9.5×, 4th cheapest of 8 in its peer set. For today's price to make sense, revenue must grow about 3% a year for seven years (Req g). Recent delivered growth is +19%, so the hurdle is -17 pp: the price already allows for a slowdown.
How has ITAB Group AB (publ) stock performed?
Over six months to 6 Nov 2026 the shares returned +8.3% against -30.5% for the median peer; over one year -20.3%.

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.