Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Proact IT Group AB is a leading independent integrator specializing in data and information management, with a strong focus on cloud services and data centre solutions across Europe and North America. Founded in 1994 and headquartered in Stockholm, Sweden, the company assists customers in storing, connecting, protecting, securing, and deriving value from their data to enhance agility, productivity, and efficiency. Operating in 12 countries including Sweden, Germany, the Netherlands, the UK, and the US, Proact employs over 1,200 skilled professionals who deliver hybrid cloud solutions, cybersecurity, AI infrastructure, managed services, and consulting. With a workforce emphasizing collaboration, innovation, and customer-centricity—embodied in their motto #ThePowerOfTogether—Proact manages hundreds of petabytes of data for more than 5,000 customers worldwide. The company supports diverse sectors through flexible deployment models, from on-premises to public cloud, while prioritizing sustainability and digital transformation in IT infrastructure.
kr 122.80
kr 11.60 (-8.63%)
Price from 2 days ago
Operating margin is thin at 5.45%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.8% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 31% versus the prior year, cash generation momentum has weakened.
20.7x earnings, 7.3x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 4.71B
▼ -3.8% YoY
Net Income (TTM)
kr 153M
▼ -44.2% YoY
Op. Margin
6.14%
▼ -0.6pp YoY
ROIC
14.32%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 433M
▼ -30.9% YoY
Op. Cash Flow (TTM)
kr 434M
▼ -30.9% YoY
Net Debt
kr 21M
Cash & Equiv.
kr 458M
3Y CAGR: -0.6%
3Y CAGR: -6.2%
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At a P/E of 20.7 and a price-to-free-cash-flow of 7.3, Proact IT Group AB (PACT.XSTO) trades below a two-stage DCF intrinsic value of about SEK 488.98 per share, so at SEK 122.80 the stock looks undervalued (298.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Proact IT Group AB scores 59/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 488.98 per share for PACT.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 366.74. At today's SEK 122.80, that puts the stock about 298.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Proact IT Group AB scores 59 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 6.1% operating margin and a 14.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Proact IT Group AB pays a regular dividend of about SEK 2.51 per share per year (typically in quarterly installments), a yield of roughly 2.0% at the current price. That is a payout ratio of about 42.1% of earnings, so the dividend is well covered. Proact IT Group AB has grown the dividend at roughly 11.8% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For PACT.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. PACT.XSTO currently trades below its estimated intrinsic value and scores 59/100 on quality (mixed). It also yields about 2.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.