EN DE

Avensia AB (AVEN) Fair Value & Analysis

Technology · SE · Market cap 264M SEK

AA Avensia AB AVEN · ST
Pricekr 6.38
Fair Valuekr 11.67
Upside+82.9%
Quality71/100
Watch Avensia AB for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Thin margins · 4.3% net margin
Low debt · generates free cash flow
8.45% dividend yield
Ranks above peers (11/14)
Moderate moat 57/100
Evidence: High Range kr 8.75 – kr 14.58 Share as image

Fair value as of: Jul 13, 2026

From 24 valuation models · updated 28 days ago

Share price −10.4% over the past month.

A solid business, screening 83% undervalued on our models.

What matters now

  • The rarer combination: high quality (71/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (kr 8.75). The market is more pessimistic than our downside scenario.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

kr 15.05 kr 5.40 Fair Value kr 11.67 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range kr 5.40 – kr 15.05 · fair‑value band kr 8.75 – kr 14.58 · the kr 6.38 price screens below the kr 11.67 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Avensia AB (AVEN) currently trades at kr 6.38, while our model-based Fair Value estimate is kr 11.67, implying the stock looks roughly 82.9% undervalued today. The Quality Score stands at 71/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Avensia AB generated revenue of 411M SEK at a net margin of 4.3%. Revenue declined 10.3% year over year. It earns a return on equity of 34.1%. Net debt stands at 41.3M SEK. Fundamentals as of Jul 13, 2026

Our scenario range runs from kr 8.75 (bear case) to kr 14.58 (bull case); at kr 6.38, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 83%, AVEN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF kr 11.51 kr 17.04 kr 24.52 80
Residual Income kr 3.66 kr 5.78 kr 72.45 76
Rev-Margin DCF kr 10.35 kr 16.33 kr 24.17 74
All 24 models by family
DCF Models
FCF DCF kr 11.74 kr 18.23 kr 27.74 38
Owner Earnings kr 10.90 kr 16.87 kr 25.61 31
5Y Revenue Exit kr 10.35 kr 16.42 kr 24.57 39
5Y EBITDA Exit kr 12.79 kr 21.51 kr 32.47 41
5Y P/E Exit kr 10.23 kr 16.17 kr 22.91 38
10Y Revenue Exit kr 10.55 kr 16.00 kr 24.19 36
10Y EBITDA Exit kr 12.15 kr 19.21 kr 29.90 37
10Y P/E Exit kr 10.69 kr 15.84 kr 22.99 35
Earnings-Based
Graham-Dodd kr 3.97 kr 19.23 kr 26.49 54
Lynch FV kr 5.15 kr 7.36 kr 9.56 50
PEG = 1.0 kr 5.15 kr 7.36 kr 9.56 46
EPV kr 6.66 kr 7.31 kr 7.83 59
Multiples
P/E Multiple kr 8.75 kr 11.67 kr 14.58 63
P/S Multiple kr 7.44 kr 9.92 kr 12.40 58
P/B Multiple kr 2.62 kr 3.49 kr 4.36 55
EV/EBIT kr 13.71 kr 17.85 kr 21.99 53
EV/EBITDA kr 14.76 kr 19.26 kr 23.75 54
EV/Revenue kr 9.66 kr 13.25 kr 16.83 43
Asset-Based
NCAV (Graham) kr 0.5800 kr 0.7800 kr 1.16 50
Growth DCF
Growth DCF kr 11.51 kr 17.04 kr 24.52 80
Rev-Margin DCF kr 10.35 kr 16.33 kr 24.17 74
Economic Profit
Residual Income kr 3.66 kr 5.78 kr 72.45 76
ROIC Compounder kr 6.66 kr 7.31 kr 7.83 72
Growth Earnings
Growth-Adj P/E kr 7.80 kr 11.14 kr 14.48 68

Widest divergence: DCF Models (kr 16.42) versus Asset-Based (kr 0.7800). Highest evidence: Growth DCF (80).

Notify me when AVEN reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 411M SEK
Revenue growth (YoY) -10.3%
Net margin 4.3%
Return on equity 34.1%
Free cash flow 41.0M SEK FY2025
P/E ratio 15.1
More key figures
Operating margin 8.8%
EPS (TTM) kr 0.4700
Dividend yield 8.5%
EPS growth (YoY) -36.4%
Net debt 41.3M SEK FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 69 · Market factors (momentum, volatility) 32

Profitability 67
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 72
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 62
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Avensia AB (publ) provides e-commerce solutions in Sweden. The company offers e-commerce consulting, online marketplace strategy, digital transformation strategy and advisory, commerce consulting, and retail trends analysis services; UX and Web design services for digital transformation; loyalty program services; CRM solutions; product information …

Full company description

Avensia AB (publ) provides e-commerce solutions in Sweden. The company offers e-commerce consulting, online marketplace strategy, digital transformation strategy and advisory, commerce consulting, and retail trends analysis services; UX and Web design services for digital transformation; loyalty program services; CRM solutions; product information management solutions that allows businesses to collect, enrich, and activate product data to ensure accuracy; master data management solutions It also provides e-commerce technology solutions, including Avensia Nitro, a packaged e-commerce platform; Avensia Excite, a modular e-commerce platform; B2B and D2C e-commerce solutions for businesses; online sales optimization; order management systems. In addition, the company offers omnichannel technology solution, such as in-store checkout and display solutions; and data and analytics, online sales optimization, and web experimentation services, as well as AI strategy consulting services for e-commerce. Further, it serves beauty and fashion, interior design, sports and outdoor, consumer goods, food and beverage, and construction sectors. The company was formerly known as InXL Innovation AB (publ) and changed its name to Avensia AB (publ) in June 2015. Avensia AB (publ) was incorporated in 1998 and is based in Lund, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Avensia AB reported revenue of kr 423M in FY2025 versus kr 390M in FY2021, a compound +2.1%/yr. Reported net income was kr 21.7M in FY2025, compounding +5.4%/yr from FY2021.

Growth Quality 76/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
423M SEK
Latest YoY
+0.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.0%
Avg. growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.3%
Revenue +2.1%/yr
FY21 kr 390M
FY22 kr 431M
FY23 kr 414M
FY24 kr 422M
FY25 kr 423M
Net income +5.4%/yr
FY21 kr 17.6M
FY22 −kr 12.1M
FY23 −kr 4.8M
FY24 kr 16.8M
FY25 kr 21.7M
Character of growth · EPS growth decomposed (2014-2025) −0.2 % p.a.
Revenue per share +14.4 pp

of which total revenue +15.2 pp · buybacks/dilution −0.8 pp

EBIT margin −1.0 pp
Tax rate −2.9 pp
Residual (interest, one-offs) −10.7 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

Watch AVEN: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Avensia AB Fair Value". https://www.fairvalue-calculator.com/stock/AVEN

Peer Group

Information Technology Services · 475 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 71 · Top 25%
Fair Value upside +83% · Top 25%
Return on equity (TTM) 34% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 4% · Below median
Operating margin (TTM) 9% · Above median
Revenue growth -10% · Bottom 25%
Dividend yield (TTM) 8.5% · Top 25%

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 15.1× · Cheaper than median
P/B 6.12× · Pricier than 75% of peers
P/S (TTM) 0.64× · Cheaper than median
P/FCF 0.7× · Cheaper than median
EV/EBITDA 7.4× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 21
FUTURE 0 · sector 31
PAST 100 · sector 37
HEALTH 100 · sector 97
DIVIDEND 100 · sector 37

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

Compare Avensia AB with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Avensia AB (AVEN) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of kr 11.67 versus a price of kr 6.38, about +83% (undervalued).
What is the fair value of AVEN?
Our model-based fair value for Avensia AB is kr 11.67 (as of Jul 13, 2026), built from audited fundamentals. The current price is kr 6.38.
What is the quality score of AVEN?
Avensia AB has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Avensia AB (AVEN)?
Avensia AB reported trailing-twelve-month revenue of about 411M SEK (latest available figure, as of Jul 13, 2026).
What is the net profit margin of AVEN?
The net profit margin of Avensia AB is about 4.3%, meaning it keeps roughly 4.3% of revenue as net income. Based on the latest reported figures.
Does Avensia AB pay a dividend?
Avensia AB currently shows a dividend yield of about 7.43% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Avensia AB and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.