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.
/
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.
Studsvik AB is a Swedish company specializing in advanced technical services and nuclear analysis software for the international nuclear power industry. Founded in 1947 as AB Atomenergi to develop nuclear power installations in Sweden, it evolved through decades of research, reactor operations, and commercialization, renaming to Studsvik AB in 1987 and listing on Nasdaq Stockholm in 2001. Headquartered in Nyköping, the company operates divisions across Sweden, the United Kingdom, Germany, the United States, and global services, employing around 1,100 people in eight countries. Studsvik AB provides fuel and reactor management software, engineering consultancy, fuel and materials testing, decommissioning support, radiation protection, and radioactive waste management solutions, leveraging unique hot cell facilities and state-of-the-art analysis tools. Its offerings span the nuclear lifecycle—from new builds to waste disposal—helping reduce risks and costs while promoting safety, efficiency, and sustainability in nuclear operations worldwide. With a history of international acquisitions and innovations in reactor physics and waste processing, Studsvik AB plays a pivotal role in supporting the global transition to reliable nuclear energy.
kr 215.00
+kr 1.75 (+0.82%)
Live · 05:19 PM · Twelve Data
Operating margin is thin at 6.35%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 1.1% YoY. The question is whether this is cyclical or a structural shift.
At 53x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
53.5x earnings, 35.8x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 883M
▼ -1.1% YoY
Net Income (TTM)
kr 33M
▲ +288.7% YoY
Op. Margin
5.56%
▲ +3.2pp YoY
ROIC
7.31%
▲ +4.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 49M
▲ +302.4% YoY
Op. Cash Flow (TTM)
kr 111M
▲ +509.4% YoY
Net Debt
kr 65M
Cash & Equiv.
kr 50M
3Y CAGR: +2.7%
Continue Research
At a P/E of 53.5 and a price-to-free-cash-flow of 35.8, Studsvik AB (SVIK.XSTO) trades above a two-stage DCF intrinsic value of about SEK 96.08 per share, so at SEK 215.00 the stock looks overvalued (55.3% above 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, Studsvik AB scores 40/100 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 0.9%; 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 96.08 per share for SVIK.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 72.06. At today's SEK 215.00, that puts the stock about 55.3% above 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.
Studsvik AB scores 40 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 5.6% operating margin and a 7.3% 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, Studsvik AB pays a regular dividend of about SEK 2.00 per share per year (typically in quarterly installments), a yield of roughly 0.9% at the current price. That is a payout ratio of about 49.8% of earnings, so the dividend is well covered. Studsvik AB has grown the dividend at roughly 18.9% 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 SVIK.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. SVIK.XSTO currently trades above its estimated intrinsic value and scores 40/100 on quality (mixed). It also yields about 0.9%. 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.