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Troax Group (TROAX) Fair Value & Analysis

Industrials · SE · Market cap 7.9B SEK

TG Troax Group TROAX · ST
Pricekr 143.20
Fair Valuekr 69.97
Upside-51.1%
Quality45/100
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Evidence: High Range kr 46.47 – kr 87.46

Fair value as of: Jul 16, 2026

From 26 valuation models · updated yesterday

Share price +32.8% over the past month.

Price vs Fair Value (12 months)

kr 154.83 kr 89.83 Fair Value kr 69.97 Jul 2025 Jul 2026

12‑month range kr 89.83 – kr 154.83 · fair‑value band kr 46.47 – kr 87.46 · the kr 143.20 price screens above the kr 69.97 fair value. As of Jul 16, 2026.

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Analysis

Troax Group (TROAX) currently trades at kr 143.20, while our model-based Fair Value estimate is kr 69.97, implying the stock looks roughly 51.1% overvalued today. We read business quality at 45/100 (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: high).

Over the trailing twelve months, Troax Group generated revenue of 266M SEK at a net margin of 3.7%. Revenue grew 5.1% year over year. It earns a return on equity of 5.4%. Net debt stands at 103M SEK. Fundamentals as of Jul 16, 2026

Our scenario range runs from kr 46.47 (bear case) to kr 87.46 (bull case); at kr 143.20, the current price sits above that range. The share trades about 11% below its 52-week high and 65% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -55% fair-value upside, at -51%, TROAX screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 266M SEK
Revenue growth (YoY) +5.1%
Net margin 3.7%
Return on equity 5.4%
Free cash flow 29.9M SEK FY2025
P/E ratio 64.3
More key figures
Operating margin 5.6%
EPS (TTM) kr 1.75
Dividend yield 0.2%
EPS growth (YoY) -66.0%
Net debt 103M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Troax Group AB (publ), through its subsidiaries, produces and sells mesh panels in the Nordic region, the United Kingdom, North America, Europe, and internationally. The company offers machine guarding systems, including fixings, posts, panels, accessories, barrier protection, locks and switches, doors, quickguard aluminum, blueguard stainless steel, and belt conveyor guarding products, as well as smart fix, rapid fix, and strong fix systems; warehouse partitioning products, such as partition walls, anti-collapse systems, data centers, shelves, mezzanine, cage storages, single and double locker systems, and art storages; and warehouse partitioning system accessories that include raising and end raising foot UR/UX, corner bracket, cut profiles UR/UX, smart splice, tubes, extension bracket, power door, door closer partitioning, espagnolette, bracket double post, horizontal top panels, and secure fasteners. It also provides lock options comprising padlocks, cylinder locks electric …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Troax Group reported revenue of kr 267M in FY2025 versus kr 252M in FY2021, a compound +1.5%/yr. Reported net income was kr 13.8M in FY2025, compounding −23.3%/yr from FY2021.

Revenue +1.5%/yr
FY21 kr 252M
FY22 kr 284M
FY23 kr 264M
FY24 kr 279M
FY25 kr 267M
Net income −23.3%/yr
FY21 kr 39.8M
FY22 kr 36.8M
FY23 kr 35.7M
FY24 kr 31.3M
FY25 kr 13.8M

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

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Frequently asked questions

Is Troax Group (TROAX) undervalued?
As of Jul 16, 2026, our model estimates a fair value of kr 69.97 versus a price of kr 143.20, about −51% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TROAX?
Our model-based fair value for Troax Group is kr 69.97 (as of Jul 16, 2026), built from audited fundamentals. The current price is kr 143.20.
What is the quality score of TROAX?
Troax Group has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Troax Group (TROAX)?
Troax Group reported trailing-twelve-month revenue of about 266M SEK (latest available figure, as of Jul 16, 2026).
What is the net profit margin of TROAX?
The net profit margin of Troax Group is about 3.7%, meaning it keeps roughly 3.7% of revenue as net income. Based on the latest reported figures.
Does Troax Group pay a dividend?
Troax Group currently shows a dividend yield of about 0.21% relative to its recent price (as of Jul 16, 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.