Subject of the day
SECT-B.ST
Sectra AB (publ) provides solutions for medical IT and cybersecurity sectors in Sweden, the United Kingdom, the United States, rest of Europe, and internationally. The company operates through Imaging IT Solutions, Secure Communications, Business Innovation, and Other Operations. The Imaging IT Solutions segment develops and sells medical IT systems and services for diagnostics, managing, archiving, presenting, and communicating various types of medical images and patient information, as well as for operational follow-up and radiation dose monitoring; and maintenance in the form of support, system monitoring, and consulting services. The Secure Communications segment develops and sells products and services for secure voice and data communications, and project-based development, as well as security and threat analyses, and system monitoring services for control systems. The Business Innovation segment develops and sells IT systems for planning and monitoring orthopedic surgery; products for medical education and research projects; and IT support services for precision diagnostics in cancer care. The Other Operations is involved in the property management activities. It serves hospitals and private clinic chains. Sectra AB (publ) was incorporated in 1957 and is headquartered in Linköping, Sweden.
| Line | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|
| Revenue | $914.08M | $765.85M | $850.58M | $892.01M |
| Gross profit | $808.83M | $683.67M | $768.39M | $778.90M |
| Operating income | $198.93M | $118.80M | $188.64M | $194.09M |
| Net income | $131.20M | $102.78M | $148.40M | $155.10M |
| Diluted EPS | 0.68 | 0.53 | 0.77 | 0.81 |
| Free cash flow | $220.73M | $86.91M | $2.38M | $359.41M |
| CapEx | -$1.59M | -$31.23M | -$39.06M | -$58.68M |
$280.00
▲ +8.80 (+3.2%)
| 52w hi | $352.32 |
|---|---|
| 52w lo | $176.20 |
| Vol | 76.90K |
| As of | Aug 13 |
Our score +0.25
| Short | -0.15 |
|---|---|
| Medium | +0.37 |
| Long | +0.82 |
computed 2026-08-13
Sectra AB (publ)
Healthcare · Medical Devices
| Market cap | $53.64B |
|---|---|
| Enterprise value | $51.91B |
| Trailing P/E | 94.69x |
| Forward P/E | 82.86x |
| EV / EBITDA | 70.64x |
| P / S (ttm) | 14.71x |
| Profit margin | 15.5% |
| Return on equity | 27.8% |
| Revenue growth | +13.1% |
| Earnings growth | +20.0% |
| Debt / equity | 3.58 |
| Beta vs SPX | 0.16 |
|---|---|
| Corr SPX | 0.09 |
| Annual vol | 31.2% |
| Annual ret | +16.5% |
| Sharpe | 0.53 |
| Max DD | -51.0% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.47 | |
| Sector | +0.12 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $279.80 | $282.40 | $274.20 | — | 76.90K |
| Aug 12 | $271.20 | $282.40 | $270.60 | $280.00 | 88.14K |
| Aug 11 | $274.40 | $274.60 | $269.40 | $271.20 | 71.09K |
| Aug 10 | $267.40 | $273.80 | $265.80 | $271.00 | 54.26K |
| Aug 7 | $265.20 | $271.60 | $265.20 | $267.40 | 80.53K |