Cary Group Holding AB (publ) (CARY.ST)

Cary Group Holding AB (publ) (CARY.ST) — VMCI valuation read

CARY.ST screens at VMCI 46/100, a 4-point gap below the Consumer Cyclical sector median (50). For a mid-cap Cary Group Holding AB (publ) share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

CARY.ST has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: CARY.ST trades at 14.0x earnings, 22% below the Consumer Cyclical median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Cyclical group. Quality: ROIC of 8.0% trails the Consumer Cyclical median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.8x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Cary Group Holding AB (publ).

CARY.ST fell 1.3% over the trailing 7 days, with a +2.9% read on a 30-day basis.