Addtech AB (Germany) Analysis

AZZ2 Stock  EUR 30.38  0.42  1.40%   
Below is the normalized historical share price chart for Addtech AB extending back to November 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Addtech AB stands at 30.38, as last reported on the 22nd of February, with the highest price reaching 30.38 and the lowest price hitting 30.38 during the day.
200 Day MA
29.4404
50 Day MA
29.4936
Beta
1.198
 
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Interest Hikes
Addtech AB holds a debt-to-equity ratio of 0.937. The Addtech AB's current Long Term Debt is estimated to increase to about 5.3 B, while Short and Long Term Debt is projected to decrease to roughly 1.1 B. Addtech AB's financial risk is the risk to Addtech AB stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Addtech AB's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Addtech AB's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Addtech Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Addtech AB's stakeholders.
For many companies, including Addtech AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Addtech AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Addtech AB's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
11.9771
Book Value
24.94
Enterprise Value
8.4 B
Enterprise Value Ebitda
29.7087
Price Sales
3.7775
Given that Addtech AB's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Addtech AB is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Addtech AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Addtech AB is said to be less leveraged. If creditors hold a majority of Addtech AB's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 4.2 B. The current Common Stock Shares Outstanding is estimated to decrease to about 295.8 M.
Addtech AB is fairly valued with Real Value of 29.83 and Hype Value of 30.37. The main objective of Addtech AB stock analysis is to determine its intrinsic value, which is an estimate of what Addtech AB is worth, separate from its market price. There are two main types of Addtech AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Addtech AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Addtech AB's stock to identify patterns and trends that may indicate its future price movements.
The Addtech AB stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Addtech AB's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addtech AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Addtech Stock Analysis Notes

About 66.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 28th of August 2025. Addtech AB had 4:1 split on the 15th of September 2020. Addtech AB operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internationally. The company was founded in 1906 and is headquartered in Stockholm, Sweden. ADDTECH AB operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3230 people. For more info on Addtech AB please contact the company at 46 84 70 49 00 or go to https://www.addtech.com.

Addtech AB Quarterly Total Revenue

5.56 Billion

Addtech AB Investment Alerts

About 66.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Addtech Q3 202526 slides Margin expansion drives 9 percent EBITA growth despite modest sales - Investing.com UK

Addtech Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Addtech AB's market, we take the total number of its shares issued and multiply it by Addtech AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Addtech Profitablity

Addtech AB's profitability indicators refer to fundamental financial ratios that showcase Addtech AB's ability to generate income relative to its revenue or operating costs. If, let's say, Addtech AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Addtech AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Addtech AB's profitability requires more research than a typical breakdown of Addtech AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

Addtech AB has return on total asset (ROA) of 0.0988 % which means that it generated a profit of $0.0988 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2933 %, meaning that it generated $0.2933 on every $100 dollars invested by stockholders. Addtech AB's management efficiency ratios could be used to measure how well Addtech AB manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 12 B. The Addtech AB's current Net Tangible Assets is estimated to increase to about (1.2 B)
Evaluating the management effectiveness of Addtech AB allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Addtech Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Profit Margin
0.0918
Forward Dividend Yield
0.0096
Beta
1.198
Return On Assets
0.0988
Return On Equity
0.2933

Technical Drivers

As of the 22nd of February, Addtech AB shows the mean deviation of 1.52, and Risk Adjusted Performance of 0.0628. Addtech AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Addtech AB mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Addtech AB is priced correctly, providing market reflects its regular price of 30.38 per share.

Addtech AB Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Addtech AB double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Addtech AB Outstanding Bonds

Addtech AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Addtech AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Addtech bonds can be classified according to their maturity, which is the date when Addtech AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Addtech AB Predictive Daily Indicators

Addtech AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Addtech AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Addtech AB Forecast Models

Addtech AB's time-series forecasting models are one of many Addtech AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Addtech AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Addtech AB Total Assets Over Time

Addtech AB Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Addtech AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Addtech AB, which in turn will lower the firm's financial flexibility.

Addtech AB Corporate Bonds Issued

Most Addtech bonds can be classified according to their maturity, which is the date when Addtech AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Addtech Long Term Debt

Long Term Debt

5.31 Billion

At this time, Addtech AB's Long Term Debt is most likely to increase significantly in the upcoming years.

About Addtech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Addtech AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Addtech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Addtech AB. By using and applying Addtech Stock analysis, traders can create a robust methodology for identifying Addtech entry and exit points for their positions.
Addtech AB operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internationally. The company was founded in 1906 and is headquartered in Stockholm, Sweden. ADDTECH AB operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3230 people.

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