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Momentum Group (MMGR-B) Fair Value & Analysis

Industrials · SE · Market cap 6.2B SEK

MG Momentum Group MMGR-B · ST
Pricekr 147.20
Fair Valuekr 80.35
Upside-45.4%
Quality55/100
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Evidence: High Range kr 60.26 – kr 117.51 📤 Share as image

Fair value as of: Jul 16, 2026

From 26 valuation models · updated 6 days ago

Share price +29.3% over the past month.

Price vs Fair Value (12 months)

kr 170.70 kr 104.32 Fair Value kr 80.35 Jul 2025 Jul 2026

12‑month range kr 104.32 – kr 170.70 · fair‑value band kr 60.26 – kr 117.51 · the kr 147.20 price screens above the kr 80.35 fair value. As of Jul 16, 2026.

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Analysis

Momentum Group (MMGR-B) currently trades at kr 147.20, while our model-based Fair Value estimate is kr 80.35, implying the stock looks roughly 45.4% overvalued today. We read business quality at 55/100 (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, Momentum Group generated revenue of 3.1B SEK at a net margin of 5.9%. Revenue grew 0.1% year over year. It earns a return on equity of 22.2%. Net debt stands at 571M SEK. Fundamentals as of Jul 16, 2026

Our scenario range runs from kr 60.26 (bear case) to kr 117.51 (bull case); at kr 147.20, the current price sits above that range. The share trades about 14% below its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -45%, MMGR-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 3.1B SEK
Revenue growth (YoY) +0.1%
Net margin 5.9%
Return on equity 22.2%
Free cash flow 329M SEK FY2026
P/E ratio 31.2
More key figures
Operating margin 7.6%
EPS (TTM) kr 3.70
Dividend yield 1.2%
EPS growth (YoY) -11.9%
Net debt 571M SEK FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Momentum Group AB (publ) supplies industrial components, industrial services, and related services to the industrial sector in Sweden, Norway, Denmark, Finland, and internationally. The company operates through Industry and Infrastructure segments. It offers ball and rolling bearings, transmissions, engines, filters, and seals; hydraulics, linear technology, and pneumatics products and services; customized rubber products and profiles; hydraulic installation and maintenance services; industrial consumables; measuring devices; and assembly, advisory, and training services. The company also provides flow technology solutions and products, such as WHP, jet spray nozzles, jet spray lances, and flow meter wells; pipeline accessories; mini-treatment plants, septic tanks, pumping stations, rain recovery tanks, and oil separators; high-pressure pumps, test pressure equipment, and gas booster systems; CNG/hydrogen refuelling components and gas detection; pinch and knife gate valves, hose …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Momentum Group reported revenue of kr 3.1B in FY2026 versus kr 1.5B in FY2022, a compound +20.1%/yr. Reported net income was kr 187M in FY2026, compounding +12.7%/yr from FY2022.

Revenue +20.1%/yr
FY22 kr 1.5B
FY23 kr 1.7B
FY24 kr 2.3B
FY25 kr 2.9B
FY26 kr 3.1B
Net income +12.7%/yr
FY22 kr 116M
FY23 kr 137M
FY24 kr 170M
FY25 kr 178M
FY26 kr 187M

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

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Frequently asked questions

Is Momentum Group (MMGR-B) undervalued?
As of Jul 16, 2026, our model estimates a fair value of kr 80.35 versus a price of kr 147.20, about −45% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MMGR-B?
Our model-based fair value for Momentum Group is kr 80.35 (as of Jul 16, 2026), built from audited fundamentals. The current price is kr 147.20.
What is the quality score of MMGR-B?
Momentum Group has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Momentum Group (MMGR-B)?
Momentum Group reported trailing-twelve-month revenue of about 3.1B SEK (latest available figure, as of Jul 16, 2026).
What is the net profit margin of MMGR-B?
The net profit margin of Momentum Group is about 5.9%, meaning it keeps roughly 5.9% of revenue as net income. Based on the latest reported figures.
Does Momentum Group pay a dividend?
Momentum Group currently shows a dividend yield of about 1.21% relative to its recent price (as of Jul 16, 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.