← Takaisin etusivulle

TIETOTietoEVRY Oyj

📅 2026-04-03🇫🇮 OMXHtechnology
19.17 EUR
52 viikon vaihteluväli
14.22 €
19.65 €

AI-konsensus

Mallin arvio
26.52 €
Sis. 30 % analyytikkoankkurointi
Ero
+38.3%
Yksimielisyys
1.005/5 mallia
Hajonta
σ 0.00
Analyytikkokonsensus
19.64 €(8 analyytikkoa)
AI-yhteenveto
5 viidestä AI-mallia on positiivisia TIETO. Avaintekijä: Stabilization and modest revenue growth expected post-divestments and strateg... AI-konsensusarvio 26.52 38.3% yli nykyhinnan. Mallien yksimielisyys on korkea (1.00). Analyytikkokonsensus: 19.64 (AI +35.0%).
gptclaudegeminideepseekgrokTIETOTietoEVRY O…19.2spot19.6analysts18.320.121.923.825.627.4
Pessimistinen (min)
29.47 €
53.7%
Perus (mediaani)
26.52 €
+38.3%
Optimistinen (max)
29.47 €
53.7%

Arvion kehitys AI-mallien arviot ja osakkeen hinta ajan yli

Loading...

Mikä muuttui tänään

Konsensusarvio:26.52→26.52(+0.0%)
CAGR
+0.5pp(1 ↑, 1 ↓)
MARG
+0.5pp(1 ↑)
no-changestable-assumptionsday-over-day-unchanged
Mallien erittely
CLAUDE⚖
Est.
26.52
Ero
+38.3%
Conf
0.65
DCF 29.47 → Kal. 26.52
Avaintekijät
  • Historical revenue CAGR of -14.2% (2022-2025) was driven by strategic divesti…
  • Forward EPS of 1.77 EUR vs trailing EPS of 0.22 EUR implies a substantial ear…
  • Trailing EBIT margin of 8.3% is below Nordic IT services peer norms; mix shif…
Suurin riski
  • Continued revenue contraction if further divestitures occur or if organic demand in Nor…
  • High D&A ratio (16.3% of revenue) reflects significant intangible amortisation from pas…
  • Elevated leverage (net debt/EBITDA 2.56x) limits financial flexibility and increases se…
Muutos
All four core valuation assumptions are unchanged from the prior day model. No new material primary-source informatio…
Ei muutosta
no-changestable-assumptionsday-over-day-unchanged
DEEPSEEK⚖
Est.
26.52
Ero
+38.3%
Conf
0.50
DCF 29.47 → Kal. 26.52
Avaintekijät
  • Historical revenue decline of -14.2% CAGR (2022-2025) indicates significant r…
  • Analyst consensus projects near-term revenue growth of -1.7% (Yahoo Finance),…
  • Trailing EBIT margin of 8.3% provides a base; target margin reflects modest i…
Suurin riski
  • Significant historical revenue contraction raises questions about the sustainability of…
  • High net debt to EBITDA (2.56x) indicates financial leverage and potential pressure on …
  • Trailing ROE is very low (2.4%), suggesting poor historical profitability on equity.
Muutos
Minor adjustment to revenue growth assumption to better align with analyst near-term estimate of -1.7% and historical…
CAGR
-0.5pp
MARG
+0.5pp
minor-adjustmentstabilization-view
GEMINI⚖
Est.
26.52
Ero
+38.3%
Conf
0.75
DCF 29.47 → Kal. 26.52
Avaintekijät
  • Stabilization and modest revenue growth expected post-divestments and strateg…
  • Potential for EBIT margin expansion driven by ongoing cost management and ope…
  • Continued demand for specialized software and digital engineering services ac…
Suurin riski
  • Further revenue decline if strategic shifts and divestments do not lead to business sta…
  • Intense competition in the technology and IT services market potentially impacting pric…
  • Failure to achieve targeted cost savings and margin improvements from restructuring eff…
Muutos
No significant changes in core valuation assumptions compared to yesterday's model, indicating consistent outlook.
Ei edellistä dataa
no change
GPT⚖
Est.
26.52
Ero
+38.3%
Conf
0.70
DCF 29.47 → Kal. 26.52
Avaintekijät
  • Diversification of services across sectors
  • Investment in technology and digital transformation
  • Focus on improving operational efficiencies
Suurin riski
  • Economic downturn affecting demand for services
  • Intense competition in the technology sector
  • Regulatory changes impacting operations
Muutos
No significant changes in assumptions since yesterday.
Ei edellistä dataa
stableunchanged
GROK⚖
Est.
26.52
Ero
+38.3%
Conf
0.75
DCF 29.47 → Kal. 26.52
Avaintekijät
  • Historical revenue decline (-14.2% CAGR) reflects past challenges, but strate…
  • Recent earnings updates highlight cost optimization and operational efficienc…
  • Exposure to digital transformation in banking and health tech sectors provide…
Suurin riski
  • Continued revenue contraction risk if strategic initiatives fail to gain traction in ke…
  • Elevated net debt to EBITDA ratio (2.56) may limit financial flexibility during economi…
  • Intense competition in technology consulting and industry-specific software solutions c…
Muutos
Assumptions remain consistent with the prior model, with no significant changes in outlook based on available data.
CAGR
+0.5pp
stable assumptionsminor update

Arvostusoletukset

CLAUDEDEEPSEEKGEMINIGPTGROK
Liikevaihdon CAGR 5V1.0%1.0%
-0.5pp
1.5%4.0%3.0%
+0.5pp
EBIT-marginaalitavoite11.0%9.5%
+0.5pp
11.0%12.0%10.5%
WACC9.1%9.5%9.5%9.0%9.5%
Terminaalikasvu2.0%2.0%2.0%2.0%2.0%

Tunnusluvut

EBIT-marginaali8.3%
EBITDA-marginaali11.5%
ROE2.4%
Nettovelka / EBITDA2.6x
P/E87.3x
EV / EBITDA13.0x
P/B2.1x
Analyytikkojen vaihteluväli– – –

Viimeisimmät uutiset

TietoEVRY Corp (STU:TTEB) Q4 2025 Earnings Call Highlights: Strategic Moves and Financial ...2026-02-12
3 European Stocks Possibly Undervalued By As Much As 48.9%2025-10-24
TietoEVRY Corp (FRA:TTEB) Q3 2025 Earnings Call Highlights: Strategic Divestments and Cost ...2025-10-23
Tietoevry (HLSE:TIETO): Exploring Current Valuation After Subtle Shifts in Share Price2025-09-20
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-04-03
Kaikki sisältö on tekoälymallien tuottamaa ja voi sisältää virheitä. Tämä on kokeellinen työkalu — ei sijoitusneuvontaa, -tutkimusta eikä -suositusta. Käyttöehdot · Tietosuoja