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ALLEI.ST Stock — Price, Charts & Analysis

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Alleima AB Stock Fundamentals & Technical Report

Alleima AB (ALLEI.ST) is reviewed here as a complete stock research report for the Stockholm market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Alleima AB Fundamental Analysis

Alleima AB Valuation Snapshot

What is the P/E ratio of Alleima AB (publ)?

Alleima AB (publ) (ALLEI.ST) has a trailing P/E of 30.90x and a forward P/E of 17.56x. This places ALLEI.ST in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Alleima AB (publ) overvalued or undervalued?

ALLEI.ST trades with 30.90x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether ALLEI.ST looks overvalued or undervalued.

What is a good P/E ratio for Alleima AB (publ)?

ALLEI.ST's P/E of 30.90x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Alleima AB (publ)?

ALLEI.ST's trailing EPS is SEK 3.66 and forward EPS is SEK 6.44. Reported earnings growth is 170.40%, which helps show current profit momentum.

What does EPS mean for Alleima AB (publ) investors?

EPS, or earnings per share, shows how much profit Alleima AB (publ) generated for each share. ALLEI.ST's trailing EPS is SEK 3.66, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Alleima AB (publ)?

Alleima AB (publ) has a market cap of SEK 28.29B, making ALLEI.ST a large-cap stock based on the current market value shown on Worldtickers.

What is Alleima AB (publ)'s stock price today?

ALLEI.ST's latest stock price on Worldtickers is SEK 113.10. The latest move is -SEK 3.10 or -2.67%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Alleima AB (publ)'s stock quote?

ALLEI.ST's quote includes a latest price of SEK 113.10. The market open is SEK 116.50. Previous close is SEK 116.20. The intraday range is SEK 112.00 to SEK 116.50.

Why is Alleima AB (publ) stock up or down today?

ALLEI.ST is down in the latest quote, with a move of -SEK 3.10 or -2.67%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Alleima AB Business Fundamentals

What is Alleima AB (publ)'s revenue?

ALLEI.ST generated SEK 18.19B in trailing revenue. Revenue growth is 2.70%, which helps show whether demand is expanding or slowing.

How fast is Alleima AB (publ)'s revenue growing?

ALLEI.ST's revenue growth is 2.70%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Alleima AB (publ) profitable?

Yes, ALLEI.ST shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is SEK 912.00M.

What is Alleima AB (publ)'s profit margin?

Gross margin is 20.50%. Margins show how efficiently Alleima AB (publ) turns revenue into profit.

What is Alleima AB (publ)'s debt?

Alleima AB (publ) carries SEK 1.07B and holds SEK 1.32B in cash.

Does Alleima AB (publ) have enough cash?

ALLEI.ST holds SEK 1.32B on its balance sheet.

What is Alleima AB (publ)'s book value?

ALLEI.ST's book value per share is SEK 67.50.

Alleima AB Income & Dividends

Does Alleima AB (publ) pay a dividend?

Yes, Alleima AB (publ) pays a dividend of SEK 2.50 per share annually. The dividend yield is 215.00%. The payout ratio is 68.49%.

Is Alleima AB (publ) a good dividend stock?

ALLEI.ST's dividend yield is 215.00%. Its payout ratio is 68.49%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Alleima AB (publ)'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for ALLEI.ST. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Alleima AB (publ)'s investor relations materials.

Alleima AB Ownership Signals

Who owns Alleima AB (publ) stock?

Institutions hold 51.83% of ALLEI.ST shares. Insiders hold 21.17% of shares. Ownership mix helps investors understand how much of Alleima AB (publ) is held by professional investors and company insiders.

How many shares of Alleima AB (publ) are outstanding?

ALLEI.ST has 250.16M shares outstanding. Float shares are 220.79M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Alleima AB (publ) insider trades?

Insider activity can be useful context for ALLEI.ST, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Alleima AB Earnings Outlook

What to expect from Alleima AB (publ) earnings?

Forward EPS for ALLEI.ST is SEK 6.44. Earnings growth is 170.40%. Revenue growth is 2.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Alleima AB (publ)'s earnings history?

ALLEI.ST's trailing EPS is SEK 3.66. Forward EPS is SEK 6.44. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Alleima AB Investment View

Is Alleima AB (publ) better than Basic Materials average?

ALLEI.ST is in the Basic Materials sector. Its earnings multiple is 30.90x. Its latest displayed growth metric is 2.70%. Compare these figures with sector peers before deciding whether Alleima AB (publ) is stronger or weaker than average.

Should I invest in Alleima AB (publ) now?

ALLEI.ST trades at SEK 113.10. The stock trades at 30.90x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Alleima AB (publ)'s fundamentals.

What are the risks of buying Alleima AB (publ)?

ALLEI.ST risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 1.10, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Alleima AB (publ) compare to its competitors?

ALLEI.ST should be compared with companies in Steel. Its earnings multiple is 30.90x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Alleima AB Company Profile

What does Alleima AB (publ) do?

Alleima AB (publ) (ALLEI.ST) operates in Basic Materials, specifically Steel. Alleima AB (publ) manufactures and sells stainless steels, special alloys, medical wires and components, and electric heating systems in Europe, North America, Asia, and internationally. It operates through three divisions: Tube, Kanthal, and Strip. The company offers tubes for extraction and production of oil and gas, advanced stainless steel, umbilical tubes, control lines, corrosion-resistant alloys, and oil country tubular goods; solid and hollow bar, high-pressure and composite tubing, semi-finished ingots and

What exchange does Alleima AB (publ) trade on?

ALLEI.ST trades on Stockholm. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Alleima AB (publ) stock priced in?

ALLEI.ST stock is priced in SEK on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Alleima AB (publ)'s official website?

Alleima AB (publ)'s official website listed on Worldtickers is www.alleima.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Alleima AB (publ) have?

Alleima AB (publ) employs about 6.37K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Alleima AB (publ) headquartered?

Alleima AB (publ) is headquartered in Sandviken, Sweden. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Alleima AB (publ) in?

ALLEI.ST is in the Basic Materials sector and the Steel industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Alleima AB Technical Analysis

What is Alleima AB (publ)'s 52-week high and low?

ALLEI.ST has traded between SEK 68.65 and SEK 122.00 over the past 52 weeks. At SEK 113.10, it is 7.30% below the high and 64.75% above the low. The 52-week range helps gauge long-term price momentum.

Is Alleima AB (publ) in an uptrend or downtrend?

ALLEI.ST is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is SEK 104.01 and its 200-day moving average is SEK 85.72.

What is Alleima AB (publ)'s RSI?

ALLEI.ST's RSI is 53.45. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Alleima AB (publ)'s RSI today?

ALLEI.ST's latest RSI reading is 53.45, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Alleima AB (publ)'s support and resistance levels?

Key support for ALLEI.ST is near SEK 106.20. Key resistance is near SEK 122.00. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Alleima AB (publ)?

ALLEI.ST's nearest reported support level is SEK 106.20. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Alleima AB (publ)?

ALLEI.ST's nearest reported resistance level is SEK 122.00. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Alleima AB (publ)'s average daily volume?

ALLEI.ST trades about 394.45K shares daily on average. The latest displayed volume is 212.35K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Alleima AB (publ)'s MACD?

ALLEI.ST's MACD is -1.00, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Alleima AB (publ) based on technical analysis?

ALLEI.ST is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 53.45 (neutral). MACD is bearish. Nearest support is around SEK 106.20. Resistance is around SEK 122.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Alleima AB (publ) versus its 20-day, 50-day, and 200-day moving averages?

MA20 is SEK 115.28 (-1.89% from price). MA50 is SEK 104.01 (8.74% from price). MA200 is SEK 85.72 (31.94% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Alleima AB (publ)'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. ALLEI.ST's MA20 is SEK 115.28. MA50 is SEK 104.01. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Alleima AB (publ)'s pivot, support, and resistance levels?

ALLEI.ST's pivot is near SEK 116.43. Support is near SEK 106.20. Resistance is near SEK 122.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Alleima AB (publ)?

The next lower support zone for ALLEI.ST is near SEK 99.38. The next upper resistance zone is near SEK 119.80. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Alleima AB (publ)?

ALLEI.ST's Bollinger range is roughly SEK 109.28 to SEK 121.28. Band width is near 10.41%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Alleima AB (publ)'s ATR volatility?

ALLEI.ST's ATR-based typical daily range is about 2.70%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Alleima AB (publ)'s move?

Latest volume is 212.35K shares. Average volume is about 394.45K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Alleima AB (publ)'s all-time high and low?

ALLEI.ST's all-time high shown on Worldtickers is SEK 122.00. Its all-time low is SEK 33.70. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Alleima AB (publ)'s beta?

ALLEI.ST has a beta of 1.10, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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