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Enrad AB (ENRAD) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Enrad AB stock SEK 6.40, price SEK 9.34, that is 31.5% below the price, quality 46 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Industrials SE

EA Enrad AB logo Thin data Nov 10, 2026

Enrad AB

ENRAD · ST
Expensive, weak quality

Our calculation puts a fair price 31% below what the stock costs today.

Low debt
Quality 46/100
Expensive Growth (revenue 3y +41.1 %/yr in SEK)
Fair value kr 6.40 · Overvalued
Loss-making · -34.2% net margin (TTM)
Negative free cash flow
Trails peers (2/10)
Narrow moat 12/100 · thin data
Thin data
Estimate⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

kr 18.35 kr 2.20 Fair Value kr 6.40 Dec 2019 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range kr 2.20 – kr 18.35 · fair‑value band kr 4.80 – kr 8.00 · the kr 9.34 price screens above the kr 6.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Enrad AB develops, manufactures and sells refrigeration units and heat pumps in Sweden. It operates through four segments: Shop Cooling, Comfort Cooling, Process Cooling, and Heat Pump Solutions.

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The company offers Compact Chiller, a complete cooling and heat pump assembly; and Modular Series, a complete cooling and heat pump plant. It also offers compact chillers and modular series products. The company was incorporated in 2007 and is based in Borås, Sweden.

Stock analysis

Enrad AB (ENRAD) currently trades at kr 9.34, while our estimate is kr 6.40, 31% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: kr 4.80 (bear) to kr 8.00 (bull), the price of kr 9.34 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Enrad AB reported revenue of 55.9M SEK in FY2025 versus 16.7M SEK in FY2021, a compound +35.2%/yr. Reported net income was −8.1M SEK in FY2025.

Key figures

Market cap 300M SEK (≈ $30.1M) Micro · P/S ratio 6.96 · EPS (TTM) kr −0.5500 · Net margin −34.2% · Return on equity −40.0% · Return on assets (EBIT) −13.8% (5-year average) · Operating margin −9.0% · Revenue (TTM) 43.1M SEK.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (low confidence).

What moves the price

The share trades about 28% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −48% fair-value upside, at −31%, ENRAD screens cheaper than that median.

Fair Value

Bear kr 4.80 Fair Value kr 6.40 Bull kr 8.00
Price kr 9.34 · Downside -31.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 46/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 33
How much profit the company makes from its sales and capital
Quality Growth 35
Are margins and returns getting better?
Cashflow 10
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 29
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 32
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 19
Distance to the 52-week high, does not count
New shares 64
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+29.6%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+41.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−36.8% (2021) → −13.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

ENRAD screens overvalued: fair value 31% below the price. Compare with GE Vernova Inc →

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Peer Groupⓘ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.Specialty Industrial Machinery · 842 stocks

Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 46 · Below median
Fair Value upside −31.5% · Below median
Profitability
Return on assets −14.1% · Bottom 25%
Net margin (12 months) −34.2% · Bottom 25%
Operating margin (12 months) −9.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 10.0% · Above median

Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper

P/B 7.29× · Priciest 25%
P/S (12 months) 6.96× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)50 · sector 31
PAST (return on equity)0 · sector 27
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)0 · sector 28

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Cummins Inc CMI $463.26 $359.36 −22% vs ENRAD
SIE SIE €277.00 €149.56 −46% vs ENRAD
Illinois Tool Works Inc ITW $288.72 $154.30 −47% vs ENRAD
AMETEK, Inc AME $239.69 $125.74 −48% vs ENRAD
Sandvik AB SAND kr 373.70 kr 194.33 −48% vs ENRAD
Parker-Hannifin Corporation PH $972.90 $492.92 −49% vs ENRAD
Emerson Electric Co EMR $167.06 $79.99 −52% vs ENRAD
Rockwell Automation, Inc ROK $406.19 $186.75 −54% vs ENRAD
Eaton Corporation ETN $360.62 $156.90 −56% vs ENRAD
GE Vernova Inc GEV $808.24 $211.78 −74% vs ENRAD

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Enrad AB: fair value per Fair Value Calculator

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

Frequently asked questions

Is Enrad AB (ENRAD) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is kr 6.40 versus a price of kr 9.34, about 31% lower (overvalued).
What is the fair value of ENRAD?
Our estimate for Enrad AB is kr 6.40 (as of Nov 10, 2026), built from audited fundamentals. The current price: kr 9.34.
What is the quality score of ENRAD?
Enrad AB has a Quality Score of 46/100. 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 price target for Enrad AB (ENRAD)?
Our calculated price target is the estimate of kr 6.40 (as of Nov 10, 2026). Cautious scenario kr 4.80, optimistic scenario kr 8.00. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Enrad AB stock forecast for 2026?
Our estimate puts fair value at kr 6.40, about 31% lower versus a price of kr 9.34 (overvalued). Cautious scenario kr 4.80, optimistic scenario kr 8.00. The calculation is refreshed regularly with new filings.
What is the revenue of Enrad AB (ENRAD)?
Enrad AB reported trailing-twelve-month revenue of about 43.1M SEK (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Enrad AB (ENRAD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Enrad AB it is kr 6.40 per share (as of Nov 10, 2026), against a price of kr 9.34.
Is Enrad AB stock overvalued or undervalued in 2026?
As of Nov 10, 2026, ENRAD trades above its calculated fair value: price kr 9.34, fair value kr 6.40, a gap of about −31% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ENRAD?
No. The price is what the market pays today (kr 9.34); the fair value is what the company's own numbers justify (kr 6.40). For Enrad AB the two are kr 2.94 per share apart. That gap is exactly why we show both numbers side by side.
How much is Enrad AB worth?
The market values Enrad AB at about 300M SEK (market capitalisation, as of Nov 10, 2026). Per share that is kr 9.34; our models calculate a fair value of kr 6.40 per share.
What do the bullish and bearish scenarios say about ENRAD?
Our models span a range for Enrad AB: cautious scenario kr 4.80, base kr 6.40, optimistic kr 8.00 per share (as of Nov 10, 2026, price kr 9.34). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Enrad AB (ENRAD)?
Balance-sheet figures for Enrad AB (as of Nov 10, 2026): return on equity −40.0%. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is ENRAD from its 52-week high?
Enrad AB trades at kr 9.34, about 28% below its 52-week high of kr 12.95 and 13% above the low of kr 8.30 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of kr 6.40 is for.
Which stocks are comparable to Enrad AB?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Enrad AB stock attractive at the current price?
The data as of Nov 10, 2026: price kr 9.34, calculated fair value kr 6.40 (−31%), Quality Score 46/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0% above its aggregate fair value. Enrad AB itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Enrad AB (ENRAD)?
The closing price on Nov 10, 2026 was kr 9.34. Our estimate is kr 6.40, about 31% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Enrad AB right now?
The price sits above even our optimistic bull case (kr 8.00). The favourable scenario is already priced in. Weak quality (46/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Enrad AB

How large is the market capitalisation of Enrad AB (ENRAD)?
The market capitalisation of Enrad AB is 300M SEK (≈ $30.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Enrad AB (ENRAD)?
The price-to-sales ratio of Enrad AB is 6.96 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Enrad AB (ENRAD)?
Earnings per share at Enrad AB are kr −0.5500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Enrad AB (ENRAD)?
The net margin of Enrad AB is −34.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Enrad AB (ENRAD)?
The return on equity (ROE) of Enrad AB is −40.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Enrad AB (ENRAD)?
On an EBIT basis the return on assets of Enrad AB is −13.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Enrad AB (ENRAD)?
The operating margin of Enrad AB is −9.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Enrad AB (ENRAD)?
Revenue at Enrad AB is growing +10.0% versus a year earlier (3y avg +41.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Enrad AB (ENRAD) generate?
The free cash flow of Enrad AB is −1.2M SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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