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Gomero Group (GOMERO) Fair Value & Analysis

Industrials · SE · Market cap 54.0M SEK

GG Gomero Group GOMERO · ST
Pricekr 13.70
Fair Valuekr 9.99
Upside-27.1%
Quality52/100
Healthy Growth
Loss-making · -4.6% net margin
generates free cash flow
2.92% dividend yield
Mixed vs. peers (6/11)
Narrow moat 5/100
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Evidence: High Range kr 7.50 – kr 12.49 Share as image

Fair value as of: Aug 2, 2026

From 26 valuation models · updated today

Share price +13.2% over the past month.

A solid business, but the price sits 27% above our fair value.

What matters now

  • The price sits above even our optimistic bull case (kr 12.49). The favourable scenario is already priced in.
  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

kr 28.18 kr 5.88 Fair Value kr 9.99 May 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range kr 5.88 – kr 28.18 · fair‑value band kr 7.50 – kr 12.49 · the kr 13.70 price screens above the kr 9.99 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Gomero Group (GOMERO) currently trades at kr 13.70, while our model-based Fair Value estimate is kr 9.99, implying the stock looks roughly 27.1% overvalued today. We read business quality at 52/100 (solid 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: high).

Over the trailing twelve months, Gomero Group generated revenue of 52.0M SEK at a net margin of -4.6%. Revenue declined 16.2% year over year. It earns a return on equity of -9.7%. Fundamentals as of Aug 2, 2026

Our scenario range runs from kr 7.50 (bear case) to kr 12.49 (bull case); at kr 13.70, the current price sits above that range. The share trades about 50% below its 52-week high and 27% 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 -27%, GOMERO 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 BearBaseBull Evidence
Highest evidence
Residual Income kr 5.25 kr 5.37 kr 5.09 76
Growth DCF kr 23.80 kr 32.67 kr 43.90 72
Gordon GGM kr 2.79 kr 4.67 kr 6.06 70
All 26 models by family
DCF Models
FCF DCF kr 23.99 kr 33.88 kr 47.18 38
Owner Earnings kr 7.52 kr 9.34 kr 11.79 31
5Y Revenue Exit kr 15.27 kr 19.40 kr 24.34 39
5Y EBITDA Exit kr 17.53 kr 23.85 kr 31.14 41
5Y P/E Exit kr 15.98 kr 20.80 kr 25.82 38
10Y Revenue Exit kr 18.69 kr 23.29 kr 29.13 36
10Y EBITDA Exit kr 20.08 kr 26.01 kr 33.78 37
10Y P/E Exit kr 19.22 kr 24.15 kr 30.14 35
Earnings-Based
Graham-Dodd kr 3.24 kr 12.63 kr 17.13 54
Lynch FV kr 3.10 kr 4.44 kr 5.77 50
PEG = 1.0 kr 3.10 kr 4.44 kr 5.77 46
EPV kr 7.14 kr 7.54 kr 7.86 59
Dividend Discount
Gordon GGM kr 2.79 kr 4.67 kr 6.06 70
DDM Multi-Stage kr 2.79 kr 4.43 kr 5.02 61
Multiples
P/E Multiple kr 7.14 kr 9.52 kr 11.90 63
P/S Multiple kr 6.07 kr 8.09 kr 10.11 58
P/B Multiple kr 6.07 kr 8.09 kr 10.11 55
EV/EBIT kr 11.77 kr 14.43 kr 17.09 53
EV/EBITDA kr 13.95 kr 17.33 kr 20.71 54
EV/Revenue kr 9.18 kr 11.48 kr 13.78 43
Asset-Based
NCAV (Graham) kr 3.58 kr 4.80 kr 7.16 50
Growth DCF
Growth DCF kr 23.80 kr 32.67 kr 43.90 72
Rev-Margin DCF kr 15.27 kr 19.71 kr 25.24 67
Economic Profit
Residual Income kr 5.25 kr 5.37 kr 5.09 76
ROIC Compounder kr 7.14 kr 7.75 kr 8.49 67
Growth Earnings
Growth-Adj P/E kr 5.40 kr 7.71 kr 10.02 68

Widest divergence: DCF Models (kr 23.29) versus Dividend Discount (kr 4.43). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 52.0M SEK
Revenue growth (YoY) -16.2%
Net margin -4.6%
Return on equity -9.7%
Free cash flow 9.0M SEK FY2025
Operating margin 2.2%
More key figures
EPS (TTM) kr -0.6200
Dividend yield 2.9%
EPS growth (YoY) -79.1%

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 74 · Market factors (momentum, volatility) 28

Profitability 59
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 79
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 56
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 9
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

Gomero Group AB (publ), together with its subsidiaries, provides maintenance work solutions in Sweden. It offers SIPP, a platform that provides measurement applications which collect real-time data through infrastructure and intelligence for maintenance in electricity distribution.

Full company description

Gomero Group AB (publ), together with its subsidiaries, provides maintenance work solutions in Sweden. It offers SIPP, a platform that provides measurement applications which collect real-time data through infrastructure and intelligence for maintenance in electricity distribution. The company was formerly known as IA Industriarmatur Group AB (publ) and changed its name to Gomero Group AB (publ) in August 2020. Gomero Group AB (publ) was incorporated in 2002 and is based in Gothenburg, Sweden.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Gomero Group reported revenue of kr 57.2M in FY2025 versus kr 40.4M in FY2022, a compound +12.3%/yr. Reported net income was kr 1.9M in FY2025, compounding −18.2%/yr from FY2022.

Growth Quality 86/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
57.2M SEK
Latest YoY
+3.6%
Avg. growth/yr (3Y)
+12.3%
Revenue +12.3%/yr
FY22 kr 40.4M
FY23 kr 42.7M
FY24 kr 55.2M
FY25 kr 57.2M
Net income −18.2%/yr
FY22 kr 3.4M
FY23 kr 553K
FY24 kr 3.1M
FY25 kr 1.9M

GOMERO sits 27% above fair value. Compare with Veralto Corporation →

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Cite: Fair Value Calculator (2026). "Gomero Group Fair Value". https://www.fairvalue-calculator.com/stock/GOMERO

Peer Group

Pollution & Treatment Controls · 108 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 52 · Above median
Fair Value upside −27% · Above median
Return on assets -4% · Bottom 25%
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) 2% · Below median
Revenue growth -16% · Bottom 25%
Dividend yield (TTM) 2.9% · Above median

Valuation Multiples vs Pollution & Treatment Controls median · lower = cheaper

P/B 0.20× · Cheaper than 75% of peers
P/S (TTM) 0.11× · Cheaper than 75% of peers
P/FCF 0.6× · Cheaper than 75% of peers

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 0 / 0
FUTURE 0 / 14
PAST 0 / 10
HEALTH 0 / 95
DIVIDEND 58 / 30

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 Pollution & Treatment Controls stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Veralto Corporation VLTO $94.21 $69.11 -27%
Zurn Elkay Water Solutions Corporation ZWS $47.63 $24.92 -48%
Canmax Technologies Co 300390 ¥57.02 ¥10.41 -82%
CECO Environmental Corp CECO $83.63 $15.19 -82%
Fujian Longking Co 600388 ¥16.16 ¥15.59 -4%
Munters Group MTRS kr 166.60 kr 16.90 -90%
China Conch Venture Holdings 0586 HK$8.83 HK$14.14 +60%
Mega Union Technology Inc 6944 1,005 TWD 539.58 TWD -46%
MayAir Technology (China) Co 688376 ¥96.57 ¥18.80 -81%
Zhejiang Goldensea Hi-Tech Co 603311 ¥29.24 ¥5.66 -81%

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Frequently asked questions

Is Gomero Group (GOMERO) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of kr 9.99 versus a price of kr 13.70, about −27% (overvalued).
What is the fair value of GOMERO?
Our model-based fair value for Gomero Group is kr 9.99 (as of Aug 2, 2026), built from audited fundamentals. The current price is kr 13.70.
What is the quality score of GOMERO?
Gomero Group has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Gomero Group (GOMERO)?
Gomero Group reported trailing-twelve-month revenue of about 52.0M SEK (latest available figure, as of Aug 2, 2026).
What is the net profit margin of GOMERO?
The net profit margin of Gomero Group is about -4.6%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Gomero Group pay a dividend?
Gomero Group currently shows a dividend yield of about 2.92% relative to its recent price (as of Aug 2, 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.

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