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PION Group (PION-B) Fair Value & Analysis

Industrials · SE · Market cap 261M SEK (≈ $27.3M) · ISIN SE0000567539

What is PION Group really worth?

PG PION Group PION-B · ST
Pricekr 6.30
Fair Valuekr 8.54
Upside+35.6%
Quality57/100

A solid business, trading 26% below our fair value of kr 8.54.

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Risks

!Weak Growth (revenue 5y −0.7 %/yr)
!Thin margins · 0.7% net margin
!negative free cash flow
!Trails peers (3/13)
!Narrow moat 22/100
!Evidence only low, so the estimate is less certain
!Weak on past: 28 out of 100
!Weak on dividend: 1 out of 100
Evidence: Low Range kr 6.19 – kr 10.90

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from kr 6.62 to kr 8.54 (+29.0%) since Jul 11, 2026. Share price +2.3% over the past month.

What runs behind every stock

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

What matters now

  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

kr 17.97 kr 4.73 Fair Value kr 8.54 Jun 2021 Sep 2026

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 4.73 – kr 17.97 · fair‑value band kr 6.19 – kr 10.90 · the kr 6.30 price screens below the kr 8.54 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

PION Group (PION-B) currently trades at kr 6.30, while our model-based Fair Value estimate is kr 8.54, implying the stock looks roughly 26.2% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Industrials sector. How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.

Over the trailing twelve months, PION Group generated revenue of 1.4B SEK at a net margin of 0.7%. Revenue declined 0.2% year over year. It earns a return on equity of 7.1%. Net debt stands at 32.2M SEK. Fundamentals as of Aug 13, 2026

Our scenario range runs from kr 6.19 (bear case) to kr 10.90 (bull case); at kr 6.30, 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 4% below its 52-week high and 37% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 22% fair-value upside, at 36%, PION-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 0.1087 per share, which is 1.3 % 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
EV/EBITDA best evidence kr 7.28 kr 9.63 kr 11.98 64
NCAV (Graham) kr 1.76 kr 2.36 kr 3.52 51
All 2 models by family
Multiples
EV/EBITDA best evidence kr 7.28 kr 9.63 kr 11.98 64
Asset-Based
NCAV (Graham) kr 1.76 kr 2.36 kr 3.52 51

Widest divergence: Multiples (kr 9.63) versus Asset-Based (kr 2.36). Highest evidence: EV/EBITDA (64).

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Key figures & financial health

P/E ratio 35.0 as of Jun 8, 2026
P/S ratio 0.19 TTM
EPS (TTM) kr 0.1600 price ÷ EPS = P/E 35.0
Dividend yield 0.0% payout 1.5%
Net margin 0.0% FY2025
Return on equity 7.1% TTM
More key figures
Profitability
Return on assets (EBIT) 1.4% avg 5y
Operating margin 2.0% TTM
Growth
Revenue (TTM) 1.4B SEK TTM
Revenue growth (YoY) −0.2% 3y avg −12.2%
EPS growth (YoY) −64.5%
Balance sheet & cash flow
Free cash flow −6.1M SEK FY2025
Net debt 32.2M SEK FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 56 · Market factors (momentum, volatility) 59

Profitability 29
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 57
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 51
Calm price path (market factor)
Momentum 60
Price trend over the last 3–12 months (market factor)
52W Momentum 66
Distance to the 52-week high (market factor)
Net Issuance 80
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

PION Group AB (publ) operates as a staffing and recruitment company in Sweden, Finland, and Norway. The company operates through three segments: QRIOS, Poolia, and Uniflex. The company provides executive search, interim management, HR-Tech on- and offboarding, and recruiting services, as well as consulting, IT, tech and strategy, and other services.

Full company description

PION Group AB (publ) operates as a staffing and recruitment company in Sweden, Finland, and Norway. The company operates through three segments: QRIOS, Poolia, and Uniflex. The company provides executive search, interim management, HR-Tech on- and offboarding, and recruiting services, as well as consulting, IT, tech and strategy, and other services. It provides its services under the QRIOS, Workspace Recruit, Poolia, Dreamwork, Roi Rekrytering, Lisberg Executive Search, Uniflex, Whippy, and Student Node brands. The company was formerly known as Poolia AB (publ) and changed its name to PION Group AB (publ) in September 2022. PION Group AB (publ) was founded in 1989 and is headquartered in Stockholm, Sweden.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PION Group reported revenue of 1.4B SEK in FY2025 versus 1.9B SEK in FY2021, a compound −7.2%/yr. Reported net income was −300K SEK in FY2025.

Growth Quality 9/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.4B SEK
Latest YoY
−11.7%
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.
−12.2%
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.
−0.7%
Avg. revenue growth/yr (23Y) 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.
+2.5%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −7.2%/yr
FY21 1.9B SEK
FY22 2.1B SEK
FY23 2.0B SEK
FY24 1.6B SEK
FY25 1.4B SEK
Net income
FY21 80.6M SEK
FY22 60.9M SEK
FY23 −14.4M SEK
FY24 −62.9M SEK
FY25 −300K SEK

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

Peer Group

Staffing & Employment Services · 80 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 56 · Below median
Fair Value upside +36% · Above median
Return on equity (TTM) 7% · Below median
Return on assets 1% · Bottom 25%
Net margin (TTM) 1% · Below median
Operating margin (TTM) 2% · Above median
Revenue growth 0% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Staffing & Employment Services median · lower = cheaper

P/E (TTM) 35.0× · Pricier than 75% of peers
P/B 1.99× · Pricier than median
P/S (TTM) 0.19× · Cheaper than median
EV/EBITDA 32.6× · Pricier than 75% of peers
PEG 1.42× · Pricier 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
VALUE81 · sector 49
FUTURE0 · sector 1
PAST28 · sector 41
HEALTH0 · sector 95
DIVIDEND1 · sector 58

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 Staffing & Employment Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Adecco Group ADEN CHF 24.06 CHF 24.15 +0%
Korn Ferry, KFY $83.30 $114.56 +38%
Robert Half Inc RHI $43.55 $20.51 −53%
TriNet Group TNET $69.61 $97.07 +39%
ManpowerGroup Inc MAN $61.19 $23.19 −62%
Insperity, Inc NSP $51.40 $17.34 −66%
FESCO Group 600861 ¥13.02 ¥45.46 +249%
Grupa Pracuj S.A GPP 53.50 PLN 65.45 PLN +22%
Barrett Business Services, Inc BBSI $32.95 $38.11 +16%
Maharah for Human Resources Company 1831 4.68 SAR 6.87 SAR +47%

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Frequently asked questions

Is PION Group (PION-B) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of kr 8.54 versus a price of kr 6.30, about +36% upside (undervalued).
What is the fair value of PION-B?
Our model-based fair value for PION Group is kr 8.54 (as of Aug 13, 2026), built from audited fundamentals. The current price: kr 6.30.
What is the quality score of PION-B?
PION Group has a Quality Score of 57/100. 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 PION Group (PION-B)?
PION Group reported trailing-twelve-month revenue of about 1.4B SEK (latest available figure, as of Aug 13, 2026).
What is the net profit margin of PION-B?
The net profit margin of PION Group is about 0.7%, meaning it keeps roughly 0.7% of revenue as net income. Based on the latest reported figures.
Does PION Group pay a dividend?
PION Group currently shows a dividend yield of about 0.04% relative to its recent price (as of Aug 13, 2026).
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