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Gosol Energy Group (GOSOL) Fair Value & Analysis

Technology · SE · Market cap 54.6M SEK

GE Gosol Energy Group GOSOL · ST
Pricekr 0.6480
Fair Valuekr 0.6800
Upside+4.9%
Quality46/100
Weak Growth
Thin margins · 0.0% net margin
negative free cash flow
Ranks above peers (8/9)
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Evidence: Medium Range kr 0.5900 – kr 0.8800 Share as image

Fair value as of: Aug 2, 2026

From 12 valuation models · updated today

Share price +6.9% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from kr 0.5900 (bear) to kr 0.8800 (bull), base kr 0.6800. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 46/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (3 years)

kr 2.47 kr 0.4010 Fair Value kr 0.6800 Feb 2024 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

30‑month range kr 0.4010 – kr 2.47 · fair‑value band kr 0.5900 – kr 0.8800 · the kr 0.6480 price screens below the kr 0.6800 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Gosol Energy Group (GOSOL) currently trades at kr 0.6480, while our model-based Fair Value estimate is kr 0.6800, implying the stock looks roughly 4.9% fairly valued today. We read business quality at 46/100 (below-average 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: medium), always confirm before acting.

The stock trades on a trailing P/E of 16.2. Fundamentals as of Aug 2, 2026

Our scenario range runs from kr 0.5900 (bear case) to kr 0.8800 (bull case); at kr 0.6480, the current price sits within that range. The share trades about 28% below its 52-week high and 70% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 5% fair-value upside, at 5%, GOSOL screens richer 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 0.2700 kr 0.2900 kr 0.3000 76
Growth-Adj P/E kr 0.3400 kr 0.4900 kr 0.6300 68
ROIC Compounder kr 0.5900 kr 0.6200 kr 0.6500 67
All 12 models by family
Earnings-Based
Graham-Dodd kr 0.2200 kr 0.2700 kr 0.3000 54
EPV kr 0.5900 kr 0.6200 kr 0.6500 59
Multiples
P/E Multiple kr 0.4800 kr 0.6400 kr 0.8000 63
P/S Multiple kr 0.4100 kr 0.5500 kr 0.6800 58
P/B Multiple kr 0.4100 kr 0.5500 kr 0.6800 55
EV/EBIT kr 0.9200 kr 1.11 kr 1.29 53
EV/EBITDA kr 0.7700 kr 0.9100 kr 1.04 54
EV/Revenue kr 0.7400 kr 0.9000 kr 1.06 43
Asset-Based
NCAV (Graham) kr 0.1800 kr 0.2400 kr 0.3500 50
Economic Profit
Residual Income kr 0.2700 kr 0.2900 kr 0.3000 76
ROIC Compounder kr 0.5900 kr 0.6200 kr 0.6500 67
Growth Earnings
Growth-Adj P/E kr 0.3400 kr 0.4900 kr 0.6300 68

Widest divergence: Multiples (kr 0.6400) versus Asset-Based (kr 0.2400). Highest evidence: Residual Income (76).

Key figures & financial health

Free cash flow −4.7M SEK FY2025
P/E ratio 16.2
EPS (TTM) kr 0.0400

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

Quality Score breakdown

Overall quality 46/100

Of which business quality 56 · Market factors (momentum, volatility) 30

Profitability 59
Margins and returns on capital today
Quality Growth 19
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 31
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

Gosol Energy Group AB provides turnkey solar cell systems installation services for private individuals and companies. The company provides solar panel, inverter, and mounting system installation solutions for villas and vacation homes, farms and agriculture properties, housing associations, and companies and industries.

Full company description

Gosol Energy Group AB provides turnkey solar cell systems installation services for private individuals and companies. The company provides solar panel, inverter, and mounting system installation solutions for villas and vacation homes, farms and agriculture properties, housing associations, and companies and industries. It also offers charging infrastructure solutions; battery solutions; and associated measurement and load balancing services. The company was incorporated in 2023 and is based in Hägersten, Sweden.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Gosol Energy Group reported revenue of kr 184M in FY2025 versus kr 177M in FY2022, a compound +1.3%/yr. Reported net income was kr 2.7M in FY2025, compounding −22.7%/yr from FY2022.

Growth Quality 22/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
184M SEK
Latest YoY
−3.0%
Avg. growth/yr (3Y)
+1.3%
Revenue +1.3%/yr
FY22 kr 177M
FY23 kr 276M
FY24 kr 190M
FY25 kr 184M
Net income −22.7%/yr
FY22 kr 5.9M
FY23 kr 23.0M
FY24 kr 4.4M
FY25 kr 2.7M

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Cite: Fair Value Calculator (2026). "Gosol Energy Group Fair Value". https://www.fairvalue-calculator.com/stock/GOSOL

Peer Group

Solar · 121 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 46 · Top 25%
Fair Value upside +5% · Above median
Return on assets 0% · Above median
Net margin (TTM) 0% · Above median
Operating margin (TTM) 0% · Below median
Revenue growth 0% · Above median

Valuation Multiples vs Solar median · lower = cheaper

P/E (TTM) 16.2× · Cheaper than 75% of peers
P/B 0.19× · 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 40 / 5
FUTURE 0 / 0
PAST 0 / 0
HEALTH 0 / 82
DIVIDEND 0 / 14

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 Solar stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
First Solar, Inc FSLR $221.03 $284.45 +29%
Nextpower Inc NXT $111.50 $69.61 -38%
Tongwei Co 600438 ¥11.12 ¥12.13 +9%
Waaree Energies Limited WAAREEENER ₹2,923 ₹3,613 +24%
Jinko Solar Co 688223 ¥4.39 ¥4.75 +8%
Hengdian Group 002056 ¥21.64 ¥22.76 +5%
CSI Solar Co 688472 ¥10.11 ¥7.01 -31%
Enphase Energy, Inc ENPH $44.83 $22.20 -50%
Premier Energies Limited PREMIERENE ₹1,086 ₹912.32 -16%
Trina Solar Co 688599 ¥12.98 ¥7.97 -39%

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Frequently asked questions

Is Gosol Energy Group (GOSOL) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of kr 0.6800 versus a price of kr 0.6480, about +5% (fairly valued).
What is the fair value of GOSOL?
Our model-based fair value for Gosol Energy Group is kr 0.6800 (as of Aug 2, 2026), built from audited fundamentals. The current price is kr 0.6480.
What is the quality score of GOSOL?
Gosol Energy Group has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of GOSOL?
The net profit margin of Gosol Energy Group is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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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