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Granges AB (SE:GRNG)
:GRNG

Granges AB (GRNG) AI Stock Analysis

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Granges AB

(LSE:GRNG)

64Neutral
Granges AB's overall stock score is 64, reflecting its strengths and challenges. The company shows solid financial performance with strong profitability margins but faces challenges in cash flow management. Technical indicators suggest bearish momentum, while valuation metrics indicate reasonable pricing with an attractive dividend yield. Careful attention to cash management and monitoring of technical signals will be crucial for potential investors.

Granges AB (GRNG) vs. S&P 500 (SPY)

Granges AB Business Overview & Revenue Model

Company DescriptionGränges AB is a leading global supplier of rolled aluminum products for heat exchanger applications and other niche markets. Founded in Sweden, the company operates across several sectors, including automotive, HVAC, and packaging industries. Gränges is renowned for its advanced materials technology and engineering capabilities, providing customers with innovative, high-performance aluminum solutions.
How the Company Makes MoneyGränges AB generates revenue primarily through the manufacturing and sale of rolled aluminum products. The company's key revenue streams include supplying aluminum materials for the automotive industry, particularly for heat exchangers used in vehicles, as well as for HVAC systems and industrial applications. Gränges leverages its technical expertise and innovative solutions to maintain long-term contracts with major manufacturers, ensuring a steady flow of income. Additionally, the company benefits from strategic partnerships with suppliers and customers, which enhance its market presence and operational efficiency. Factors such as global demand for lightweight, energy-efficient materials, and advancements in automotive technology significantly contribute to Gränges' earnings.

Granges AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
23.50B22.52B24.49B18.13B11.01B
Gross Profit
8.02B7.28B6.72B5.34B4.03B
EBIT
1.52B1.58B1.14B833.00M584.00M
EBITDA
2.45B2.39B1.88B1.47B1.14B
Net Income Common Stockholders
1.01B1.01B700.00M595.00M363.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
850.00M461.00M879.00M809.00M1.47B
Total Assets
21.40B16.69B17.53B15.77B13.65B
Total Debt
5.48B3.46B5.01B4.06B4.51B
Net Debt
4.63B3.00B4.13B3.25B3.04B
Total Liabilities
10.56B7.88B9.32B8.84B7.68B
Stockholders Equity
10.24B8.81B8.20B6.93B5.97B
Cash FlowFree Cash Flow
-836.00M2.06B109.00M152.00M857.00M
Operating Cash Flow
489.00M3.29B1.10B988.00M1.41B
Investing Cash Flow
-2.08B-1.45B-993.00M-926.00M-1.74B
Financing Cash Flow
1.91B-2.25B-86.00M-793.00M1.15B

Granges AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price125.10
Price Trends
50DMA
126.84
Negative
100DMA
129.92
Negative
200DMA
126.83
Negative
Market Momentum
MACD
-5.01
Negative
RSI
44.34
Neutral
STOCH
65.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GRNG, the sentiment is Negative. The current price of 125.1 is above the 20-day moving average (MA) of 113.70, below the 50-day MA of 126.84, and below the 200-day MA of 126.83, indicating a bearish trend. The MACD of -5.01 indicates Negative momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 65.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:GRNG.

Granges AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
kr58.35B8.929.40%8.44%-13.45%-48.41%
76
Outperform
kr59.70B9.159.40%8.32%-13.45%-48.41%
SEBOL
67
Neutral
kr79.07B7.5917.43%2.51%19.17%136.96%
65
Neutral
kr89.46B25.123.49%2.11%11.90%-0.98%
64
Neutral
kr13.30B11.7610.65%2.69%4.39%0.40%
49
Neutral
$1.95B-1.50-22.00%3.79%0.66%-27.40%
46
Neutral
kr72.40B
2.75%-3.89%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:GRNG
Granges AB
125.10
-1.87
-1.48%
SE:BOL
Boliden AB
298.10
-67.70
-18.51%
SE:SSAB.A
SSAB Corporation
60.10
-3.68
-5.77%
SE:STE.A
Stora Enso Oyj
92.40
-50.66
-35.41%
SE:SCA.B
Svenska Cellulosa SCA AB
127.45
-29.77
-18.94%
SE:SSAB.B
SSAB Corporation
59.82
-3.58
-5.65%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.