Ependion AB

Ependion AB

153.30
SEK
+1.90
(+1.25%)
5.00EPS
29.23P/E
4.72BMarket Cap
Oct 23Next Earn
Ependion AB
LSE:0GT8
(London Stock Exchange)

Recent

price

153.30

P/E

ratio

29.23

div

yld

1.74%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
18.9
65.22
62.89
62.86
64.02
62.79
58.82
42.16
49.55
54.5
50.22
56.27
73.81
85.37
77.89
71.94
76.24
Revenue per Share
1.37
4.38
2.3
2.02
2.82
1.09
-6.61
-0.24
1.52
2.27
-0.2
1.24
5.07
6.93
5.45
4.73
5.04
Basic EPS, GAAP
0.97
-0.27
2.3
7.65
4.15
1
-3.58
-1.09
0.58
3
3.92
0.31
2.76
5.56
8.12
6.25
6.52
Free Cash Flow per Basic Share
0.38
1.72
1.96
1.08
1.09
1.09
1.25
- -
- -
0.5
- -
- -
0.5
0.5
1
1.17
2.66
Dividend per Share
5.18
19.33
17.68
17.88
22.68
23.8
18.97
20.45
22.83
23.93
22.26
25.35
34.31
40.06
45.86
50.89
53.45
Book Value per Share
-5.18
-12.52
-13.3
-12.58
-9.35
-9.02
-16.04
-5.93
-4.76
-14.13
-13.83
-11.45
-4.95
-3.39
-1.45
-8.6
-6.79
Tangible Book Value per Share
65
22
22
22
22
22
19
29
29
29
29
29
29
29
29
31
32
Basic Weighted Avg Shares
1,232
1,418
1,367
1,376
1,402
1,375
1,122
1,206
1,417
1,559
1,438
1,619
2,128
2,471
2,258
2,232
2,422
Sales/Revenue/Turnover
10.09
10.73
7.52
6.33
5.4
3.74
-3.55
1.67
5.12
6.47
1.43
10.06
9.46
13.23
9.58
8.89
10.86
Operating Margin (%)
50
- -
59
64
65
63
62
72
77
124
148
108
154
152
177
- -
- -
Depreciation Expense
89
95
50
44
62
24
-126
-7
44
65
-6
36
146
201
158
147
160
Net Income, GAAP
25.44
25.46
27.03
38.27
35.22
45.05
- -
- -
30.94
29.26
- -
27.55
21.31
27.21
23.95
24.3
24.32
Effective Tax Rate (%)
7.26
6.72
3.65
3.21
4.4
1.74
-11.24
-0.58
3.07
4.17
-0.39
2.21
6.86
8.12
7
6.58
6.61
Profit Margin (%)
187
227
175
90
113
148
36
208
213
160
156
125
342
458
431
370
267
Working Capital
370
469
408
409
352
377
353
343
305
486
469
443
490
522
528
485
475
LT Debt
365
439
406
396
503
527
421
591
657
689
641
733
994
1,164
1,332
1,627
1,713
Total Equity
12.85
11.67
6.83
5.27
7
2.71
- -
- -
5.04
5.99
- -
3.53
9.51
12.62
9.57
7.92
8.98
Return on Invested Capital (%)
13.75
11.17
6.09
5.7
6.95
2.75
- -
- -
4.93
6.03
- -
3.5
9.97
12.73
9.72
7.85
7.23
Return on Capital (%)
28.3
25.14
12.41
11.4
13.9
4.71
-26.93
-1.4
7.03
9.71
-0.85
5.23
17
18.67
12.69
9.92
10.68
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
213
232
259
LT Borrowings
416
409
402
LT Finance Leases
69
79
73
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
3,458
3,019
4,725

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
974
1,073
1,173
Cash, Cash Equivalents & STI
160
162
180
Accounts Receivable, Net
377
427
485
Inventories
369
403
424
Total Current Liabilities
604
658
907
Payables & Accruals
- -
- -
- -
ST Debt
213
232
259
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.29%
20.73%
22.14%
Free Cash Flow
64.94%
163.84%
-17.56%
Net Income, GAAP
-191.87%
-83.17%
-7.13%
Sales/Revenue/Turnover
5.92%
10.08%
-1.17%
Total Cash Common Dividend
- -
- -
25.47%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
599
588
493
578
2,258
2025
545
561
- -
582
2,232
2026
597
682
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.78
1.37
1.08
1.22
5.45
2025
1.1
0.99
- -
1.37
4.73
2026
1.26
1.41
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1
2025
- -
1.19
- -
- -
1.17
2026
- -
1.5
- -
- -
- -
Business
Ependion AB provides digital solutions for secure control, management, visualization, and data communication in industrial applications where reliability and high quality are essential; its offerings include operator panels, industrial data communication equipment, network adaptor modules, inverters, energy saving calculators, web technology-based visualization software, hardware and software for digitalized data control, connectivity solutions, and Industrial Internet of Things (IIoT) services. The company operates through two primary business entities, Beijer Electronics, which develops and sells solutions for data control, connection, and presentation across sectors such as marine and merchant fleets, and Westermo, which focuses on robust industrial networking and communication solutions; it serves leading global companies in industries including automation, rail, marine, and manufacturing. Ependion maintains geographic operations in Sweden, Australia, Austria, Belgium, China, Denmark, Finland, France, Germany, Ireland, Korea, Netherlands, Norway, Singapore, Spain, Switzerland, Taiwan, the United Kingdom, the United States, and other international markets. Founded in 1926 and headquartered in Malmö, Sweden, the company, formerly known as Beijer Electronics Group AB, changed its name to Ependion AB in May 2023; it is listed on Nasdaq Stockholm Main Market's Mid Cap list under the ticker EPEN, with approximately 1,000 employees and sales of SEK 2.5 billion in 2023. In October 2025, Ependion's Westermo entity acquired a minority stake in UK-based RazorSecure Limited for GBP 2.7 million, establishing a strategic technical and commercial cooperation with an option for full ownership after 2027, to enhance cybersecurity offerings for the rail industry.