Sdiptech AB (SDIP-B) Fair Value & Analysis
Industrials · SE · Market cap 9.0B SEK
Fair value as of: Jul 16, 2026
From 14 valuation models · updated 6 days ago
Share price −1.1% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 167.00 – kr 256.60 · fair‑value band kr 66.71 – kr 103.89 · the kr 242.40 price screens above the kr 66.71 fair value. As of Jul 16, 2026.
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Sdiptech AB (SDIP-B) currently trades at kr 242.40, while our model-based Fair Value estimate is kr 66.71, implying the stock looks roughly 72.5% overvalued today. We read business quality at 49/100 (below-average 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: medium).
Over the trailing twelve months, Sdiptech AB generated revenue of 5.1B SEK at a net margin of -2.5%. Revenue declined 5.3% year over year. It earns a return on equity of -2.0%. Net debt stands at 3.1B SEK. Fundamentals as of Jul 16, 2026
Our scenario range runs from kr 66.71 (bear case) to kr 103.89 (bull case); at kr 242.40, the current price sits above that range. The share trades about 5% below its 52-week high and 47% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -21% fair-value upside, at -72%, SDIP-B screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
Sdiptech AB (publ) provides technical services for infrastructures in Sweden, the United Kingdom, Germany, Denmark, Italy, the Netherlands, Norway, Finland, the Unites States, and internationally. The company provides water and wastewater treatment and purification, water distribution and management systems, and infrastructure and environmental solutions; energy and electrification solutions for energy efficiency, electrification, power supply, and temporary electricity; automation, material handling optimization, logistics optimization, road winter maintenance and systems, and controlling systems. It also offers safety and security services; and digital technology for speed monitoring and infrastructure for air traffic communication. The company was incorporated in 2004 and is based in Stockholm, Sweden.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sdiptech AB reported revenue of kr 5.2B in FY2025 versus kr 2.7B in FY2021, a compound +17.6%/yr. Reported net income was −kr 69.0M in FY2025.
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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.