Overview
4C Group AB (publ), based in Sweden, is a prominent player in the consulting industry, primarily focused on management consulting services. The company specializes in enhancing its clients’ operational efficiencies and strategic capabilities across various sectors, including technology, finance, and healthcare. Key projects typically involve comprehensive strategy formulation, digital transformation, and process optimization, positioning 4C Group at the forefront of driving business innovations and improvements. By leveraging a robust analytical approach and deep industry insights, the company effectively addresses complex business challenges, helping clients achieve sustainable growth and competitive advantage. Such strategic initiatives underscore 4C Group's commitment to delivering value through expert guidance and tailored solutions.
AI+ Ask Fintel’s AI assistant about 4C Group AB (publ).
Thinking about good questions…
Basic Stats
The share price of 4C Group AB (publ) as of 9 September 2025 is 15,95 kr / share. This is a decrease of -3.33% from the prior week. The market cap (or net worth) of 4C Group AB (publ) as of 9 September 2025 is 610,49 kr MM.
The Factor Analysis chart (below right) shows a view of 4C Group AB (publ) from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 610.49 MM |
| EV | 671.60 MM |
| Shares Out. | 38.27 MM |
| Earnings Date | |
| EPS (TTM) | 0.45 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.05 % |
| Price Change (1 yr) | 2.90 % |
| Volatility (1 yr) | 0.64 |
| Beta | 0.71 |
| Sharpe Ratio (1 yr) | -0.02 |
| Sortino Ratio (1 yr) | -0.04 |
| PE Ratio | 35.83 |
| Price/Book | 2.27 |
| Price/TBV | 3.67 |
| Book/Market | 0.44 |
| EBIT/EV | 0.04 |
| EBIT(3yr avg)/EV | -0.00 |
| ROA | 0.05 |
| ROE | 0.08 |
| ROIC | 0.04 |
| CROIC | 0.04 |
| OCROIC | -0.09 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 46.74 /100 |
| Profitability | 49.26 /100 |
| Quality Score | 17.68 /100 |
| Value Score | 29.92 /100 |
| Momentum Score | 24.39 /100 |
| Stability (Low Vol) Score | 26.76 /100 |
| Analyst Sentiment | 79.36 /100 |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for 4C Group AB (publ) is 23,46 kr. The forecasts range from a low of 23,23 kr to a high of 24,15 kr. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for 4C Group AB (publ). An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-02-20 | BERENBERG | Buy | Buy | Maintains |
| 2023-05-24 | BERENBERG | Buy | Buy | Maintains |
| 2023-08-03 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-17 | BERENBERG | Buy | Buy | Maintains |
| 2023-08-04 | BERENBERG | Buy | Buy | Maintains |
| 2023-05-25 | BERENBERG | Buy | Buy | Maintains |
| 2024-07-29 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-16 | BERENBERG | Buy | Buy | Maintains |
| 2024-10-01 | BERENBERG | Buy | Buy | Maintains |
| 2025-03-31 | BERENBERG | Buy | Buy | Maintains |
| 2025-05-22 | BERENBERG | Buy | Buy | Maintains |
