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Hultstrom Group (HULT-B) Fair Value & Analysis

Industrials · SE · Market cap 234M SEK (≈ $24.5M) · ISIN SE0000483943

What is Hultstrom Group really worth?

HG Hultstrom Group HULT-B · ST
Pricekr 3.81
Fair Valuekr 4.67
Upside+22.6%
Quality67/100

A solid business, trading 18% below our fair value of kr 4.67.

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Strengths

Low debt · generates free cash flow
Ranks above peers (12/15)

Risks

!Weak Growth (revenue 3y +1.6 %/yr)
!Thin margins · 4.7% net margin
!Moderate moat 56/100
!Evidence only low, so the estimate is less certain
!Weak on future: 27 out of 100

For context

·2.89% dividend yield
Evidence: Low Range kr 3.50 – kr 5.84

Fair value as of: Aug 25, 2026

From 24 valuation models · updated 11 days ago

Share price −3.5% over the past month.

What runs behind every stock

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

What matters now

  • Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

kr 3.99 kr 1.71 Fair Value kr 4.67 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 25, 2026.

How to read this chart

60‑month range kr 1.71 – kr 3.99 · fair‑value band kr 3.50 – kr 5.84 · the kr 3.81 price screens below the kr 4.67 fair value. Dashed = 300-day average. As of Aug 25, 2026.

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Analysis

Hultstrom Group (HULT-B) currently trades at kr 3.81, while our model-based Fair Value estimate is kr 4.67, implying the stock looks roughly 18.4% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of kr 4.67 per share, and 13 of the 24 models we run sit above the kr 3.81 price. Bear case: the Asset-Based group reads lowest at kr 1.00, and 11 of the 24 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Hultstrom Group generated revenue of 315M SEK at a net margin of 4.7%. Revenue grew 5.4% year over year. It earns a return on equity of 15.7%. Net debt stands at 11.9M SEK. Fundamentals as of Aug 25, 2026

Our scenario range runs from kr 3.50 (bear case) to kr 5.84 (bull case); at kr 3.81, the current price sits within 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 1% below its 52-week high and 51% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at 23%, HULT-B screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 0.0883 per share, which is 1.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
FCF DCF best evidence kr 3.69 kr 4.59 kr 6.04 79
Growth DCF kr 3.78 kr 4.63 kr 5.89 77
Owner Earnings kr 2.95 kr 3.66 kr 4.80 75
All 24 models by family
DCF Models
FCF DCF best evidence kr 3.69 kr 4.59 kr 6.04 79
Owner Earnings kr 2.95 kr 3.66 kr 4.80 75
5Y Revenue Exit kr 3.74 kr 5.21 kr 7.34 70
5Y EBITDA Exit kr 4.47 kr 6.47 kr 9.12 72
5Y P/E Exit kr 3.45 kr 4.70 kr 6.21 69
10Y Revenue Exit kr 3.62 kr 4.59 kr 5.60 65
10Y EBITDA Exit kr 4.08 kr 5.25 kr 6.49 67
10Y P/E Exit kr 3.55 kr 4.32 kr 5.04 62
Earnings-Based
Graham-Dodd kr 1.51 kr 1.85 kr 2.08 65
EPV kr 2.62 kr 2.91 kr 3.15 71
Dividend Discount
Gordon GGM kr 1.22 kr 1.30 kr 1.42 67
DDM Multi-Stage kr 1.22 kr 1.41 kr 1.65 65
Multiples
P/E Multiple kr 3.50 kr 4.67 kr 5.84 63
P/S Multiple kr 2.84 kr 3.78 kr 4.73 58
P/B Multiple kr 2.84 kr 3.78 kr 4.73 55
EV/EBIT kr 5.65 kr 7.46 kr 9.27 66
EV/EBITDA kr 6.00 kr 7.92 kr 9.85 67
EV/Revenue kr 4.10 kr 5.76 kr 7.42 54
Asset-Based
NCAV (Graham) kr 0.7400 kr 1.00 kr 1.49 54
Growth DCF
Growth DCF kr 3.78 kr 4.63 kr 5.89 77
Rev-Margin DCF kr 3.74 kr 5.31 kr 7.24 70
Economic Profit
Residual Income kr 1.35 kr 1.55 kr 2.25 72
ROIC Compounder kr 2.62 kr 2.98 kr 3.30 69
Growth Earnings
Growth-Adj P/E kr 2.47 kr 3.54 kr 4.60 65

Widest divergence: Multiples (kr 4.67) versus Asset-Based (kr 1.00). Highest evidence: FCF DCF (79).

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Key figures & financial health

P/E ratio 15.5
P/S ratio 0.66 P/E × margin
EPS (TTM) kr 0.2400 price ÷ EPS = P/E 15.5
Dividend yield 2.9% payout 45.8%
Net margin 4.2% FY2025
Return on equity 15.7% TTM
More key figures
Profitability
Return on assets (EBIT) 11.9% avg 4y
Operating margin 12.2% TTM
Growth
Revenue (TTM) 315M SEK TTM
Revenue growth (YoY) +5.4% 3y avg +1.6%
EPS growth (YoY) +21.7%
Balance sheet & cash flow
Free cash flow 28.5M SEK FY2025
Net debt 11.9M SEK FY2023 · ≈ 0.4 yrs of FCF

Figures from reported company fundamentals · as of Aug 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 68 · Market factors (momentum, volatility) 67

Profitability 69
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 72
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 61
Calm price path (market factor)
Momentum 69
Price trend over the last 3–12 months (market factor)
52W Momentum 70
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Hultstrom Group AB (publ) provides project management and consulting services in Sweden, rest of Europe, Asia, and Africa. It offers advisory services in the real estate and civil engineering industry. Hultstrom Group AB (publ) was formerly known as Hifab Group AB (publ) and changed its name to Hultstrom Group AB (publ) in November 2025.

Full company description

Hultstrom Group AB (publ) provides project management and consulting services in Sweden, rest of Europe, Asia, and Africa. It offers advisory services in the real estate and civil engineering industry. Hultstrom Group AB (publ) was formerly known as Hifab Group AB (publ) and changed its name to Hultstrom Group AB (publ) in November 2025. The company was founded in 1947 and is headquartered in Stockholm, Sweden.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Hultstrom Group reported revenue of 310M SEK in FY2025 versus 296M SEK in FY2022, a compound +1.6%/yr. Reported net income was 13.2M SEK in FY2025, compounding +65.1%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
310M SEK
Latest YoY
−5.5%
Avg. revenue 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.
+1.6%
Value creation/yr (3Y) Earnings growth per share (CAGR 3 years) plus dividend yield: value created per share and year.
+21.8% (18.9 + 2.9)
Revenue +1.6%/yr
FY22 296M SEK
FY23 309M SEK
FY24 328M SEK
FY25 310M SEK
Net income +65.1%/yr
FY22 2.9M SEK
FY23 12.7M SEK
FY24 25.7M SEK
FY25 13.2M SEK

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Cite: Fair Value Calculator (2026). "Hultstrom Group Fair Value". https://www.fairvalue-calculator.com/stock/HULT-B

Peer Group

Engineering & Construction · 817 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 67 · Top 25%
Fair Value upside +23% · Above median
Return on equity (TTM) 16% · Top 25%
Return on assets 11% · Top 25%
Net margin (TTM) 5% · Above median
Operating margin (TTM) 12% · Top 25%
Revenue growth 5% · Above median
Dividend yield (TTM) 2.9% · Above median

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 15.5× · Cheaper than median
P/B 2.65× · Pricier than median
P/S (TTM) 0.74× · Pricier than median
P/FCF 0.9× · Cheaper than median
EV/EBITDA 7.9× · Cheaper than median
PEG 2.61× · Pricier than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE63 · sector 17
FUTURE27 · sector 12
PAST63 · sector 26
HEALTH100 · sector 94
DIVIDEND58 · sector 39

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 Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 25, 2026).

Stock Price Fair Value vs Fair Value
Quanta Services, Inc PWR $620.06 $143.92 −77%
Vinci SA DG €114.35 €185.62 +62%
Comfort Systems USA, Inc FIX $1,615 $519.97 −68%
Larsen & Toubro Limited LT ₹4,072 ₹2,196 −46%
Ferrovial N.V FER €57.28 €19.17 −67%
HOCHTIEF Aktiengesellschaft HOT €426.40 €203.87 −52%
Samsung C&T Corporation 028260 373,000 KRW 261,411 KRW −30%
EMCOR Group EME $775.04 $549.47 −29%
MasTec, Inc MTZ $241.00 $100.00 −59%
Bouygues SA EN €46.65 €65.67 +41%

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Frequently asked questions

Is Hultstrom Group (HULT-B) overvalued or undervalued?
As of Aug 25, 2026, our model estimates a fair value of kr 4.67 versus a price of kr 3.81, about +23% upside (undervalued).
What is the fair value of HULT-B?
Our model-based fair value for Hultstrom Group is kr 4.67 (as of Aug 25, 2026), built from audited fundamentals. The current price: kr 3.81.
What is the quality score of HULT-B?
Hultstrom Group has a Quality Score of 67/100. 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 Hultstrom Group (HULT-B)?
Hultstrom Group reported trailing-twelve-month revenue of about 315M SEK (latest available figure, as of Aug 25, 2026).
What is the net profit margin of HULT-B?
The net profit margin of Hultstrom Group is about 4.7%, meaning it keeps roughly 4.7% of revenue as net income. Based on the latest reported figures.
Does Hultstrom Group pay a dividend?
Hultstrom Group currently shows a dividend yield of about 2.89% relative to its recent price (as of Aug 25, 2026).
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