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1. Company Snapshot

1.a. Company Description

Momentum Group AB (publ) supplies industrial components, industrial services, and related services to the industrial sector.The company was founded in 1997 and is based in Stockholm, Sweden.

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1.b. Last Insights on MMGR

Momentum Group AB (publ) recent performance is driven by strong fundamentals and innovative strategies. The company's focus on growth opportunities in a dynamic economic environment has garnered attention from investors. As global markets navigate mixed landscapes, small-cap stocks like Momentum Group are drawing interest for their potential resilience and growth opportunities. The company's ability to thrive despite broader market uncertainties is a key positive driver. Additionally, the recent Undiscovered Gems reports highlight Momentum Group as a promising stock to watch in January 2025, citing its strong fundamentals and innovative strategies.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Undiscovered Gems in Europe To Watch This December 2025

Dec -01

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Momentum Group (OM:MMGR B) Margin Decline Tests Bullish Narratives Despite Industry-Leading Growth Forecasts

Oct -25

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Alantra Partners Leads These 3 Undiscovered Gems in Europe

Oct -02

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Undiscovered Gems in Europe Promising Stocks for August 2025

Aug -29

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Exploring Momentum Group And 2 Hidden European Small Caps With Potential

Jul -28

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Novabase S.G.P.S And 2 Other Undiscovered Gems In Europe

Jun -26

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Unveiling Three Undiscovered Gems in Europe with Strong Financial Foundations

Mar -27

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Unearthing Hidden Opportunities With These 3 Undiscovered Gems

Feb -03

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (7.24%)

6. Segments

Components

Expected Growth: 7%

Momentum Group's 7% growth is driven by increasing demand for industrial automation, digitalization, and electrification. Strong order intake in the Industrial Process segment, coupled with expanding market share in the Nordic region, contributes to the growth. Additionally, strategic acquisitions and a focus on operational efficiency have enhanced profitability, further fueling the company's upward momentum.

Services

Expected Growth: 9%

Momentum Group's 9% growth is driven by increasing demand for industrial automation, digitalization, and electrification. The company's strategic acquisitions, expanded product offerings, and strong customer relationships also contribute to its growth. Additionally, the rising need for energy-efficient solutions and the growing importance of Industry 4.0 technologies further support Momentum Group's growth momentum.

Eliminations

Expected Growth: 0%

With 0% growth, Momentum Group AB (publ) faces stagnation. Key fundamental drivers contributing to this flat growth include stagnant demand, intense competition, and lack of innovation. Additionally, high operating costs, inefficient supply chain management, and ineffective pricing strategies may be hindering the company's ability to expand.

Group-wide

Expected Growth: 8%

Momentum Group's 8% growth is driven by strategic acquisitions, organic expansion in Nordic markets, and a strong demand for industrial automation solutions. The company's diversified business model, with a mix of products and services, contributes to its resilience and ability to capitalize on emerging trends. Additionally, investments in digitalization and sustainability initiatives have enhanced operational efficiency and attractiveness to customers.

7. Detailed Products

Industrial Automation

Momentum Group provides industrial automation solutions that help industries to optimize their production processes, improve efficiency, and reduce costs.

Electrical Engineering

Momentum Group offers electrical engineering services that include design, installation, and maintenance of electrical systems for industrial and commercial applications.

HVAC and Refrigeration

Momentum Group provides heating, ventilation, and air conditioning (HVAC) and refrigeration solutions for industrial and commercial applications.

Process Industries

Momentum Group offers solutions for process industries, including design, installation, and maintenance of process systems for industries such as oil and gas, chemical, and pharmaceutical.

Building Automation

Momentum Group provides building automation solutions that integrate various systems, such as HVAC, lighting, and security, to create a comfortable and efficient building environment.

8. Momentum Group AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Porter Forces of Momentum Group AB (publ) is medium, as there are some alternatives available in the market, but they are not very attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers for Porter Forces of Momentum Group AB (publ) is low, as customers have limited options and the company has a strong brand presence.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Porter Forces of Momentum Group AB (publ) is medium, as the company has some dependence on its suppliers, but it also has some bargaining power due to its size and reputation.

Threat Of New Entrants

The threat of new entrants for Porter Forces of Momentum Group AB (publ) is high, as the industry is attractive and there are low barriers to entry.

Intensity Of Rivalry

The intensity of rivalry for Porter Forces of Momentum Group AB (publ) is high, as the industry is highly competitive and there are many players competing for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 41.90%
Debt Cost 4.35%
Equity Weight 58.10%
Equity Cost 4.79%
WACC 4.61%
Leverage 72.12%

11. Quality Control: Momentum Group AB (publ) passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Moonpig

A-Score: 4.5/10

Value: 6.5

Growth: 4.6

Quality: 5.9

Yield: 1.2

Momentum: 5.0

Volatility: 3.7

1-Year Total Return ->

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Stock-Card
Ceconomy

A-Score: 3.7/10

Value: 6.4

Growth: 2.7

Quality: 2.3

Yield: 0.6

Momentum: 8.0

Volatility: 2.0

1-Year Total Return ->

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Stock-Card
Fenix Outdoor

A-Score: 3.6/10

Value: 5.2

Growth: 4.0

Quality: 3.8

Yield: 3.1

Momentum: 0.5

Volatility: 5.0

1-Year Total Return ->

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Stock-Card
Momentum Group

A-Score: 3.6/10

Value: 1.6

Growth: 6.4

Quality: 6.0

Yield: 0.6

Momentum: 2.0

Volatility: 4.7

1-Year Total Return ->

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Stock-Card
WH Smith

A-Score: 3.5/10

Value: 5.7

Growth: 5.8

Quality: 3.4

Yield: 4.4

Momentum: 0.5

Volatility: 1.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

157.0$

Current Price

157$

Potential

-0.00%

Expected Cash-Flows