Sensys Gatso Group AB (publ)

Sensys Gatso Group AB (publ)

SGG.ST
Sensys Gatso Group AB (publ)SE flagStockholm Stock Exchange
45.60
SEK
+1.05
- -
525.78MMarket Cap
Sensys Gatso Group AB (publ)
SGG.ST
(Stockholm Stock Exchange)

Recent

price

45.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.27
10.94
7.89
9.52
22.86
51.96
53.15
34.84
36.01
37.8
42.32
43.98
42.92
54.12
54.74
62.37
62.99
Revenue per Share
-2.59
-9.66
-8.3
-1.6
3.88
5.41
-2.67
-6.9
-0.18
-1.25
0.47
2.83
1.61
1.06
0.51
-0.42
1.44
Basic EPS, GAAP
-4.38
-8.03
-6.25
3.01
4.22
3.52
6.53
-6.21
2.65
-4.53
-1.63
-2.85
6.99
-9.61
-3.9
2.47
11.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
26.43
10.35
1.43
- -
3.89
9.73
6.39
0.46
0.4
-0.83
-0.05
2.93
4.98
6.11
6.76
6.37
- -
Book Value per Share
50.47
28.57
18.71
17.35
20.07
2.88
3.9
10.74
12.35
12.93
20.93
22.06
24.29
23.78
19.14
15.84
15.98
Tangible Book Value per Share
3
4
5
7
7
8
8
8
11
11
11
12
12
12
12
12
12
Basic Weighted Avg Shares
37
43
41
62
161
398
437
293
380
406
455
507
495
624
631
719
726
Sales/Revenue/Turnover
-29.99
-119.73
-101.2
-17.06
21.52
12.24
-5.32
-18.68
0.15
-6
2.38
9.06
6.23
6.3
3.22
8.03
9.24
Operating Margin (%)
- -
- -
- -
- -
1
27
49
39
37
53
49
38
43
46
46
51
- -
Depreciation Expense
-8
-38
-43
-11
27
41
-22
-58
-2
-13
5
33
19
12
6
-5
17
Net Income, GAAP
- -
- -
- -
- -
22.17
13.43
- -
- -
- -
- -
- -
26.04
39.37
43.91
37.36
471.53
38.3
Effective Tax Rate (%)
-21.11
-88.28
-105.24
-16.85
17
10.41
-5.03
-19.81
-0.5
-3.29
1.11
6.43
3.75
1.95
0.94
-0.67
2.28
Profit Margin (%)
125
58
60
66
101
72
53
100
119
69
164
191
205
202
374
338
354
Working Capital
- -
- -
- -
- -
- -
95
80
56
49
62
56
58
56
83
351
358
367
LT Debt
152
114
97
114
141
387
387
420
455
449
515
562
626
636
618
583
601
Total Equity
- -
- -
- -
- -
21.07
12.22
- -
- -
- -
- -
- -
5.27
2.73
2.98
1.43
-22.19
4.24
Return on Invested Capital (%)
- -
- -
- -
- -
199.98
30.68
- -
- -
- -
- -
- -
27.11
14.06
8.59
5.49
-24.5
4.26
Return on Capital (%)
-9.55
-63.65
-178.08
-282.29
199.98
81.35
-34.59
-206.02
-47.31
- -
- -
- -
40.71
19.08
7.99
-6.4
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
48
11
10
LT Borrowings
326
326
338
LT Finance Leases
33
31
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
452
461
407

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
516
501
521
Cash, Cash Equivalents & STI
116
160
141
Accounts Receivable, Net
129
95
100
Inventories
194
177
188
Total Current Liabilities
174
163
166
Payables & Accruals
- -
- -
- -
ST Debt
48
11
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.37%
2.73%
-5.73%
Free Cash Flow
-130.87%
-143.7%
-163.21%
Net Income, GAAP
61.7%
46.91%
-181.69%
Sales/Revenue/Turnover
7.57%
10.05%
13.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125
167
141
198
631
2025
152
204
165
198
719
2026
160
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.51
0.83
-0.63
0.82
0.51
2025
-1.28
-0.77
0.51
1.12
-0.42
2026
0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sensys Gatso Group AB Sensys Gatso Group AB (publ) develops, manufactures, markets, and sells advanced traffic safety enforcement systems and solutions worldwide; the company offers automated speed enforcement technologies including fixed spot systems, portable and semi-fixed units, moving in-vehicle radars, smart in-tunnel enforcement, and dual speed warning devices; red-light enforcement systems; mobile traffic enforcement solutions such as tripod-based and vehicle-integrated devices; back-office software platforms like Flux for sensor management, Puls for data analytics, and Xilium for violation processing; as well as Traffic enforcement as a Service (TRaaS) managed services encompassing system design, ownership, operation, and maintenance based on citation volumes or fixed fees. The company operates through two primary segments, System Sales, which generates the majority of revenue from hardware, embedded software, and project-related services, and Managed Services, focused on recurring TRaaS contracts; it serves police authorities, road agencies, and private operators in geographic regions spanning Europe, the Americas, the Middle East, and Asia-Pacific. Founded in 1982 and headquartered in Jönköping, Sweden, Sensys Gatso Group AB employs approximately 310 people and maintains subsidiaries including Sensys Gatso Australia, Sensys Gatso Netherlands, and operations in the United States and Ghana. Recent developments include the appointment of Lewis H. Miller as CEO in May 2025 to drive profitable growth; securing 13 new contracts in the USA during Q3 2024 boosting order intake and contributing to a backlog exceeding SEK 1 billion; a EUR 30 million bond issuance strengthening cash reserves to SEK 295 million; major framework orders from the Netherlands valued at SEK 400 million and Sweden at SEK 850 million, with installations progressing into 2025; extensions and new TRaaS contracts in Australia such as SEK 74 million maintenance extension with Serco in Victoria through 2029, SEK 73 million extension in Tasmania, SEK 15 million supply deal with South Australia Police, and SEK 14 million mobile services contract in Victoria; and advancement to the next phase of collaboration with a Saudi Arabian customer on enforcement solutions.