Impact Coatings publ AB (IMPC) Fair Value & Analysis
Industrials · SE · Market cap 405M SEK (≈ $42.3M) · ISIN SE0001279142
What is Impact Coatings publ AB really worth?
Below-average quality, and trading another 212% above our fair value of kr 0.8200.
As of Aug 13, 2026, the fair value of Impact Coatings publ AB is kr 0.8200 per share against a price of kr 2.56, so the fair value sits 68% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 23 days ago
Share price −20.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (kr 1.02). The favourable scenario is already priced in.
- Weak quality (23/100) 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.
- A fairly wide model range (kr 0.5400 to kr 1.02) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range kr 1.23 – kr 20.88 · fair‑value band kr 0.5400 – kr 1.02 · the kr 2.56 price screens above the kr 0.8200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Impact Coatings publ AB (IMPC) currently trades at kr 2.56, while our model-based Fair Value estimate is kr 0.8200, implying the stock looks roughly 212.2% overvalued today. The Quality Score stands at 23/100 (below-average quality), in the Industrials sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Over the trailing twelve months, Impact Coatings publ AB generated revenue of 51.5M SEK at a net margin of −83.5%. Revenue grew 8.8% year over year. It earns a return on equity of −27.8%. The balance sheet holds a net cash position of 9.9M SEK. Fundamentals as of Aug 13, 2026
Our scenario range runs from kr 0.5400 (bear case) to kr 1.02 (bull case); at kr 2.56, the current price sits above 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 52% below its 52-week high and 123% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −52% fair-value upside, at −68%, IMPC screens richer than that median.
Fair Value models
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.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 24
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
Impact Coatings AB (publ) provides coating solutions through PVD technology in Sweden, rest of Europe, Asia, and North America. The company offers PVD systems products, including INLINECOATER IC2000, INLINECOATER IC500, and INLINECOATER IC500+; and electrolyzer and fuel cell coatings. It also provides coating and aftermarket services.
Full company description
Impact Coatings AB (publ) provides coating solutions through PVD technology in Sweden, rest of Europe, Asia, and North America. The company offers PVD systems products, including INLINECOATER IC2000, INLINECOATER IC500, and INLINECOATER IC500+; and electrolyzer and fuel cell coatings. It also provides coating and aftermarket services. The company's products are used for energy, metallization, and decorative applications. Impact Coatings AB (publ) was incorporated in 1997 and is headquartered in Linköping, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Impact Coatings publ AB reported revenue of 47.3M SEK in FY2025 versus 57.2M SEK in FY2021, a compound −4.6%/yr. Reported net income was −45.9M SEK in FY2025.
IMPC screens 212% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 792 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.
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc GEV | $941.84 | $131.95 | −86% |
| SIE SIE | €289.85 | €139.77 | −52% |
| Eaton Corporation ETN | $402.78 | $168.65 | −58% |
| Parker-Hannifin Corporation PH | $995.02 | $398.69 | −60% |
| Atlas Copco AB ATCOA | kr 206.60 | kr 112.59 | −46% |
| Cummins Inc CMI | $564.40 | $348.94 | −38% |
| Illinois Tool Works Inc ITW | $270.12 | $145.84 | −46% |
| Emerson Electric Co EMR | $155.18 | $58.44 | −62% |
| AMETEK, Inc AME | $236.25 | $125.80 | −47% |
| Rockwell Automation, Inc ROK | $417.53 | $125.76 | −70% |
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