Sdiptech AB (SDIP-B) Fair Value & Analysis
Industrials · SE · Market cap 9.0B SEK (≈ $948M) · ISIN SE0003756758
What is Sdiptech AB really worth?
Below-average quality, trading 47% below our fair value of kr 478.70.
Strengths
Risks
Fair value as of: Aug 20, 2026
From 4 valuation models · updated 16 days ago
Share price +5.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (kr 186.92 to kr 1,041). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range kr 167.00 – kr 478.12 · fair‑value band kr 186.92 – kr 1,041 · the kr 254.60 price screens below the kr 478.70 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Sdiptech AB (SDIP-B) currently trades at kr 254.60, while our model-based Fair Value estimate is kr 478.70, implying the stock looks roughly 46.8% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of kr 496.68 per share, and 2 of the 4 models we run sit above the kr 254.60 price. Bear case: the Asset-Based group reads lowest at kr 73.14, and 2 of the 4 models stay below the price. Evidence for this calculation is 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 Aug 20, 2026
Our scenario range runs from kr 186.92 (bear case) to kr 1,041 (bull case); at kr 254.60, 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 1% below its 52-week high and 55% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 34% fair-value upside, at 88%, SDIP-B screens cheaper than that median.
Fair Value models
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.
All 4 models by family
Widest divergence: DCF Models (kr 496.68) versus Asset-Based (kr 73.14). Highest evidence: Growth DCF (73).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 65
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sdiptech AB reported revenue of 5.2B SEK in FY2025 versus 2.7B SEK in FY2021, a compound +17.6%/yr. Reported net income was −69.0M SEK in FY2025.
of which total revenue +31.5 % · buybacks/dilution −2.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Conglomerates · 375 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.
Valuation Multiples vs Conglomerates median · lower = cheaper
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.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| 3M Company MMM | $178.83 | $76.87 | −57% |
| Honeywell International Inc HON | $217.43 | $218.95 | +1% |
| CITIC Limited 0267 | HK$13.02 | HK$26.04 | +100% |
| Poste Italiane S.p.A PST | €26.90 | €7.65 | −72% |
| Swire Pacific Limited 0019 | HK$106.30 | HK$36.88 | −65% |
| CK Hutchison Holdings 0001 | HK$69.85 | HK$100.46 | +44% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,800 IDR | 9,600 IDR | +100% |
| Jardine Matheson Holdings J36 | $59.10 | $79.11 | +34% |
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