ES Energy Save Holding (ESGR-B) Fair Value & Analysis
Industrials · SE · Market cap 123M SEK
Fair value as of: Jul 18, 2026
From 1 valuation models · updated 3 days ago
Fair value updated Jul 18, 2026, revised from kr 11.65 to kr 12.60 (+8.2%) since Jul 5, 2026. Share price −18.8% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 10.40 – kr 24.30 · fair‑value band kr 8.32 – kr 15.75 · the kr 15.30 price screens above the kr 12.60 fair value. As of Jul 18, 2026.
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ES Energy Save Holding (ESGR-B) currently trades at kr 15.30, while our model-based Fair Value estimate is kr 12.60, implying the stock looks roughly 17.7% overvalued today. We read business quality at 34/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, ES Energy Save Holding generated revenue of 194M SEK at a net margin of -12.0%. Revenue declined 6.4% year over year. It earns a return on equity of -14.1%. Net debt stands at 2.0M SEK. Fundamentals as of Jul 18, 2026
Our scenario range runs from kr 8.32 (bear case) to kr 15.75 (bull case); at kr 15.30, the current price sits within that range. The share trades about 51% below its 52-week high and 47% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -56% fair-value upside, at -18%, ESGR-B screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
ES Energy Save Holding AB (publ) develops heat pumps for commercial buildings. The company offers plug-in modules, ventilation systems, hybrid energy systems, and calculation and design tools for commercial properties; heat pumps, multifunction tanks, control systems, and accessories for residential properties; and R290 propane heat pumps. It also provides service, repair, installation, and aftermarket services. The company was founded in 2009 and is headquartered in Alingsås, Sweden.
Revenue & earnings trend
FY2021 – FY2026 · reported fiscal years
ES Energy Save Holding reported revenue of kr 186M in FY2026 versus kr 55.1M in FY2021, a compound +27.6%/yr. Reported net income was −kr 22.8M in FY2026.
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.