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Nilörngruppen AB (NIL-B) Fair Value & Analysis

Consumer Cyclical · SE · Market cap 861M SEK

NA Nilörngruppen AB NIL-B · ST
Pricekr 75.30
Fair Valuekr 105.22
Upside+39.7%
Quality67/100
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Evidence: High Range kr 78.92 – kr 131.53 📤 Share as image

Fair value as of: Jul 17, 2026

From 24 valuation models · updated 5 days ago

Share price +2.0% over the past month.

Price vs Fair Value (12 months)

kr 75.50 kr 47.34 Fair Value kr 105.22 Jul 2025 Jul 2026

12‑month range kr 47.34 – kr 75.50 · fair‑value band kr 78.92 – kr 131.53 · the kr 75.30 price screens below the kr 105.22 fair value. As of Jul 17, 2026.

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Analysis

Nilörngruppen AB (NIL-B) currently trades at kr 75.30, while our model-based Fair Value estimate is kr 105.22, implying the stock looks roughly 39.7% undervalued today. We read business quality at 67/100 (solid quality), in the Consumer Cyclical 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: high), always confirm before acting.

Over the trailing twelve months, Nilörngruppen AB generated revenue of 907M SEK at a net margin of 5.1%. Revenue declined 15.9% year over year. It earns a return on equity of 13.3%. The balance sheet holds a net cash position of 37.3M SEK. Fundamentals as of Jul 17, 2026

Our scenario range runs from kr 78.92 (bear case) to kr 131.53 (bull case); at kr 75.30, the current price sits below that range. The share trades near its 52-week high and 60% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -46% fair-value upside, at 40%, NIL-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 907M SEK
Revenue growth (YoY) -15.9%
Net margin 5.1%
Return on equity 13.3%
Free cash flow 86.1M SEK FY2025
P/E ratio 18.0
More key figures
Operating margin 6.6%
EPS (TTM) kr 4.12
Dividend yield 2.0%
EPS growth (YoY) -22.5%
Net cash 37.3M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

Nilörngruppen AB (publ) engages in the branding and design of labels, packaging, and accessories for the fashion and apparel industries in Sweden, rest of Europe, and Asia. It offers trims, including hangtags, and woven and printed labels; and buttons and accessories. The company also provides retail and e-commerce packaging products, such as cardboard boxes, and paper and plastic bags with custom prints. In addition, it offers RFID, care, and barcode labels; and security and copying protection products, as well as retail information services. The company was founded in 1970 and is headquartered in Borås, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nilörngruppen AB reported revenue of kr 945M in FY2025 versus kr 788M in FY2021, a compound +4.6%/yr. Reported net income was kr 49.9M in FY2025, compounding −13.1%/yr from FY2021.

Revenue +4.6%/yr
FY21 kr 788M
FY22 kr 943M
FY23 kr 870M
FY24 kr 945M
FY25 kr 945M
Net income −13.1%/yr
FY21 kr 87.4M
FY22 kr 101M
FY23 kr 39.3M
FY24 kr 58.5M
FY25 kr 49.9M

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Cite: Fair Value Calculator (2026). "Nilörngruppen AB Fair Value". https://www.fairvalue-calculator.com/stock/NIL-B

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10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

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Ball Corporation B1LL34 R$141.68 R$104.18 -26%
Avery Dennison Corporation A1VY34 R$405.00 R$217.71 -46%
Stora Enso Oyj STER kr 104.70 kr 10.54 -90%
ShenZhen YUTO Packaging Technology Co 002831 ¥33.57 ¥20.88 -38%
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Frequently asked questions

Is Nilörngruppen AB (NIL-B) undervalued?
As of Jul 17, 2026, our model estimates a fair value of kr 105.22 versus a price of kr 75.30, about +40% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NIL-B?
Our model-based fair value for Nilörngruppen AB is kr 105.22 (as of Jul 17, 2026), built from audited fundamentals. The current price is kr 75.30.
What is the quality score of NIL-B?
Nilörngruppen AB has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Nilörngruppen AB (NIL-B)?
Nilörngruppen AB reported trailing-twelve-month revenue of about 907M SEK (latest available figure, as of Jul 17, 2026).
What is the net profit margin of NIL-B?
The net profit margin of Nilörngruppen AB is about 5.1%, meaning it keeps roughly 5.1% of revenue as net income. Based on the latest reported figures.
Does Nilörngruppen AB pay a dividend?
Nilörngruppen AB currently shows a dividend yield of about 2.02% relative to its recent price (as of Jul 17, 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.