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Nordisk Bergteknik AB (NORB-B) Fair Value & Analysis

Industrials · SE · Market cap 635M SEK (≈ $66.5M) · ISIN SE0015812128

What is Nordisk Bergteknik AB really worth?

NB Nordisk Bergteknik AB NORB-B · ST
Pricekr 10.60
Fair Valuekr 11.65
Upside+9.9%
Quality50/100

A solid business, currently priced close to our fair value of kr 11.65.

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Strengths

Moderate debt · generates free cash flow

Risks

!Expensive Growth (revenue 5y +16.9 %/yr)
!Thin margins · 1.0% net margin
!Mixed vs. peers (6/14)
!Narrow moat 25/100
!Weak on past: 12 out of 100
Evidence: High Range kr 8.15 – kr 13.07

Fair value as of: Aug 19, 2026

From 19 valuation models · updated 16 days ago

Share price −5.4% 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 close to our fair value, market and models broadly agree here, little valuation tension.
  • The price sits in the lower half of our model range, the side with the larger margin of safety.
  • The data supports the verdict: every model runs on fully documented inputs.

Price vs Fair Value (5 years)

kr 43.50 kr 10.25 Fair Value kr 11.65 Oct 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

59‑month range kr 10.25 – kr 43.50 · fair‑value band kr 8.15 – kr 13.07 · the kr 10.60 price screens below the kr 11.65 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.

Full chart & analysis →

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Analysis

Nordisk Bergteknik AB (NORB-B) currently trades at kr 10.60, while our model-based Fair Value estimate is kr 11.65, implying the stock looks roughly 9.0% fairly valued today. The Quality Score stands at 50/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of kr 23.75 per share, and 9 of the 17 models we run sit above the kr 10.60 price. Bear case: the Earnings-Based group reads lowest at kr 7.87, and 8 of the 17 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Nordisk Bergteknik AB generated revenue of 3.4B SEK at a net margin of 1.0%. Revenue declined 2.0% year over year. It earns a return on equity of 2.9%. Net debt stands at 1.7B SEK. Fundamentals as of Aug 19, 2026

Our scenario range runs from kr 8.15 (bear case) to kr 13.07 (bull case); at kr 10.60, 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 34% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at 10%, NORB-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 0.4281 per share, which is 3.7 % 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
Residual Income best evidence kr 14.28 kr 13.32 kr 9.86 76
5Y EBITDA Exit kr 27.31 kr 82.49 kr 157.24 70
5Y Revenue Exit kr 10.34 kr 33.48 69
All 19 models by family
DCF Models
Owner Earnings kr 4.18 kr 23.75 kr 56.70 67
5Y Revenue Exit kr 10.34 kr 33.48 69
5Y EBITDA Exit kr 27.31 kr 82.49 kr 157.24 70
10Y Revenue Exit kr 2.05 kr 24.60 64
10Y EBITDA Exit kr 10.41 kr 52.29 kr 125.76 60
Earnings-Based
Graham-Dodd kr 3.39 kr 19.53 kr 27.17 63
Lynch FV kr 5.51 kr 7.87 kr 10.23 61
PEG = 1.0 kr 5.51 kr 7.87 kr 10.23 57
EPV kr 0.4600 68
Multiples
P/E Multiple kr 7.84 kr 10.46 kr 13.07 63
P/S Multiple kr 6.35 kr 8.46 kr 10.58 58
P/B Multiple kr 6.35 kr 8.46 kr 10.58 55
EV/EBIT kr 9.18 kr 18.51 kr 27.83 63
EV/EBITDA kr 56.55 kr 81.66 kr 106.78 67
EV/Revenue kr 1.17 kr 9.73 kr 18.29 47
Asset-Based
NCAV (Graham) kr 10.71 kr 14.35 kr 21.41 54
Economic Profit
Residual Income best evidence kr 14.28 kr 13.32 kr 9.86 76
ROIC Compounder kr 0.4600 68
Growth Earnings
Growth-Adj P/E kr 8.15 kr 11.65 kr 15.14 67

Widest divergence: DCF Models (kr 23.75) versus Earnings-Based (kr 7.87). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 16.8
P/S ratio 0.14 P/E × margin
EPS (TTM) kr 0.6300 price ÷ EPS = P/E 16.8
Dividend yield 8.5% payout 142%
Net margin 0.8% FY2025
Return on equity 2.9% TTM
More key figures
Profitability
Return on assets (EBIT) 4.3% avg 5y
Operating margin 2.2% TTM
Growth
Revenue (TTM) 3.4B SEK TTM
Revenue growth (YoY) −2.0% 3y avg +0.5%
EPS growth (YoY) −29.8%
Balance sheet & cash flow
Free cash flow 6.0M SEK FY2025
Net debt 1.7B SEK FY2025

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 49 · Market factors (momentum, volatility) 32

Profitability 47
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 27
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 72
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

Nordisk Bergteknik AB (publ), together with its subsidiaries, provides rock handling, foundation work, and mining services for the infrastructure, construction, and mining industries in Sweden, Norway, Finland, and internationally. It operates in three segments: Rock Sweden, Rock Norway, and Foundation Sweden.

Full company description

Nordisk Bergteknik AB (publ), together with its subsidiaries, provides rock handling, foundation work, and mining services for the infrastructure, construction, and mining industries in Sweden, Norway, Finland, and internationally. It operates in three segments: Rock Sweden, Rock Norway, and Foundation Sweden. The company offers foundation works, foundation reinforcement, sheet piling, soil reinforcement, transport and excavation, drilling and excavation, rock crushing, mining and prospect drilling, rock reinforcement, concrete rehabilitation, rock splitting, foundation construction, grounding, groundwater lowering, wire sawing, rock stabilization, and foundation reinforcement services. It also provides rock excavation, rock fracturing, concrete spraying, piling, grouting, and soil nailing services. The company's services are used in local and national infrastructure, construction projects and contracts, wind farms, mines, natural environments, and other applications. Nordisk Bergteknik AB (publ) was founded in 1966 and is headquartered in Gothenburg, Sweden.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nordisk Bergteknik AB reported revenue of 3.5B SEK in FY2025 versus 1.9B SEK in FY2021, a compound +15.8%/yr. Reported net income was 28.5M SEK in FY2025, compounding −10.6%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
3.5B SEK
Latest YoY
+4.4%
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.
+0.5%
Avg. revenue growth/yr (5Y) 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.
+16.9%
Avg. revenue growth/yr (7Y) 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.
+31.4%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−1.7% · in SEK
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−10.2%
Dividend yield8.5%
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7.6% (2020) → 3.6% (2025) · falling
Worst earnings drop92% (2024) · in SEK
Revenue +15.8%/yr
FY21 1.9B SEK
FY22 3.4B SEK
FY23 3.5B SEK
FY24 3.3B SEK
FY25 3.5B SEK
Net income −10.6%/yr
FY21 44.7M SEK
FY22 144M SEK
FY23 40.4M SEK
FY24 9.6M SEK
FY25 28.5M SEK

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Cite: Fair Value Calculator (2026). "Nordisk Bergteknik AB Fair Value". https://www.fairvalue-calculator.com/stock/NORB-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 50 · Above median
Fair Value upside +10% · Above median
Return on equity (TTM) 3% · Below median
Return on assets 2% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 2% · Below median
Revenue growth −2% · Below median
Dividend yield (TTM) 8.5% · Top 25%
Debt / equity 0.93× · Higher than 75% of peers

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 16.8× · Pricier than median
P/B 0.52× · Cheaper than median
P/S (TTM) 0.19× · Cheaper than 75% of peers
P/FCF 11.1× · Pricier than 75% of peers
EV/EBITDA 5.9× · Cheaper than median

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
VALUE47 · sector 17
FUTURE0 · sector 12
PAST12 · sector 26
HEALTH54 · sector 94
DIVIDEND100 · 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

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10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

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HOCHTIEF Aktiengesellschaft HOT €426.40 €203.87 −52%
Samsung C&T Corporation 028260 373,000 KRW 261,411 KRW −30%
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Frequently asked questions

Is Nordisk Bergteknik AB (NORB-B) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of kr 11.65 versus a price of kr 10.60, about +10% upside (fairly valued).
What is the fair value of NORB-B?
Our model-based fair value for Nordisk Bergteknik AB is kr 11.65 (as of Aug 19, 2026), built from audited fundamentals. The current price: kr 10.60.
What is the quality score of NORB-B?
Nordisk Bergteknik AB has a Quality Score of 50/100. 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 Nordisk Bergteknik AB (NORB-B)?
Nordisk Bergteknik AB reported trailing-twelve-month revenue of about 3.4B SEK (latest available figure, as of Aug 19, 2026).
What is the net profit margin of NORB-B?
The net profit margin of Nordisk Bergteknik AB is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.
Does Nordisk Bergteknik AB pay a dividend?
Nordisk Bergteknik AB currently shows a dividend yield of about 8.47% relative to its recent price (as of Aug 19, 2026).
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