Total Valuation
Fagerhult AB has a market cap or net worth of €266.99M. The enterprise value is €6.44K.
Market Cap€266.99M
Enterprise Value€6.44K
Share Statistics
Fagerhult AB has 177,192,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,192,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fagerhult AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.03M
Profits Per Employee81.68K
Employee Count3,886
Asset Turnover0.58
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of Fagerhult AB is 16.1. Fagerhult AB’s PEG ratio is -2.21.
PE Ratio16.1
PS Ratio0.93
PB Ratio1.03
Price to Fair Value1.03
Price to FCF15.81
Price to Operating Cash Flow7.70
PEG Ratio-2.21
Income Statement
In the last 12 months, Fagerhult AB had revenue of 7.89B and earned 317.40M in profits. Earnings per share was 1.80.
Revenue7.89B
Gross Profit3.12B
Operating Income531.30M
Pretax Income464.70M
Net Income317.40M
EBITDA1.00B
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was 382.80M and capital expenditures -213.50M, giving a free cash flow of 354.00M billion.
Operating Cash Flow382.80M
Free Cash Flow354.00M
Free Cash Flow per Share2.00
Dividends & Yields
Fagerhult AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-56.79%
50-Day Moving Average1.52
200-Day Moving Average2.57
Relative Strength Index (RSI)40.78
Average Volume (3m)16.00
Important Dates
Fagerhult AB upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Fagerhult AB as a current ratio of 2.41, with Debt / Equity ratio of 62.38%
Current Ratio2.41
Quick Ratio1.69
Debt to Market Cap0.49
Net Debt to EBITDA2.83
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Fagerhult AB has paid 147.30M in taxes.
Income Tax147.30M
Effective Tax Rate0.32
Enterprise Valuation
Fagerhult AB EV to EBITDA ratio is 10.16, with an EV/FCF ratio of 21.93.
EV to Sales1.29
EV to EBITDA10.16
EV to Free Cash Flow21.93
EV to Operating Cash Flow13.73
Balance Sheet
Fagerhult AB has €1.00B in cash and marketable securities with €4.41B in debt, giving a net cash position of -€3.41B billion.
Cash & Marketable Securities€1.00B
Total Debt€4.41B
Net Cash-€3.41B
Net Cash Per Share-€19.24
Tangible Book Value Per Share€1.12
Margins
Gross margin is 37.74%, with operating margin of 6.73%, and net profit margin of 4.02%.
Gross Margin37.74%
Operating Margin6.73%
Pretax Margin5.89%
Net Profit Margin4.02%
EBITDA Margin12.68%
EBIT Margin6.73%
Analyst Forecast
The average price target for Fagerhult AB is €2.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.07
Price Target Upside-19.68% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.40%
EPS Growth Forecast-17.71%