Fagerhult AB (2F0) Stock Statistics & Valuation Metrics
Total Valuation
Fagerhult AB has a market cap or net worth of EUR 208.93M. The enterprise value is EUR 6.53B.
- Market Cap
- EUR 208.93M
- Enterprise Value
- EUR 6.53B
Share Statistics
Fagerhult AB has 177,192,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 177,192,840
- Owned by Insiders
- ―
- Owned by Institutions
- 1.81%
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 Employee
- 1.97M
- Profits Per Employee
- 79.17K
- Employee Count
- 4,009
- Asset Turnover
- 0.58
- Inventory Turnover
- 3.81
Valuation Ratios
The current PE Ratio of Fagerhult AB is 21.73. Fagerhult AB’s PEG ratio is -0.37.
- PE Ratio
- 21.73
- PS Ratio
- 0.30
- PB Ratio
- 0.32
- Price to FCF
- 16.29
- Price to Operating Cash Flow
- 20.38
- PEG Ratio
- -0.37
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.
- Revenue
- 7.89B
- Gross Profit
- 3.12B
- Operating Income
- 531.30M
- Pretax Income
- 464.70M
- Net Income
- 317.40M
- EBITDA
- 1.00B
- Earnings Per Share (EPS)
- 1.80
Cash Flow
In the last 12 months, operating cash flow was 113.00M and capital expenditures -156.30M, giving a free cash flow of 141.40M billion.
- Operating Cash Flow
- 113.00M
- Free Cash Flow
- 141.40M
- Free Cash Flow per Share
- 0.80
Dividends & Yields
Fagerhult AB pays an annual dividend of ―, resulting in a dividend yield of 9.17%
- Dividend Per Share
- ―
- Dividend Yield
- 9.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.14%
- Earnings Yield
- 4.56%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -74.35%
- 50-Day Moving Average
- 1.42
- 200-Day Moving Average
- 1.86
- Relative Strength Index (RSI)
- 28.09
- Average Volume (3m)
- 500
Important Dates
Fagerhult AB upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Fagerhult AB as a current ratio of 2.41, with Debt / Equity ratio of 58.40%
- Current Ratio
- 2.41
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 2.83
- Interest Coverage Ratio
- 3.10
Taxes
In the past 12 months, Fagerhult AB has paid 147.30M in taxes.
- Income Tax
- 147.30M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Fagerhult AB EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 40.52.
- EV to Sales
- 0.74
- EV to EBITDA
- 8.14
- EV to Free Cash Flow
- 40.52
- EV to Operating Cash Flow
- 50.70
Balance Sheet
Fagerhult AB has EUR 1.04B in cash and marketable securities with EUR 4.46B in debt, giving a net cash position of -EUR 3.43B billion.
- Cash & Marketable Securities
- EUR 1.04B
- Total Debt
- EUR 4.46B
- Net Cash
- -EUR 3.43B
- Net Cash Per Share
- -EUR 19.34
- Tangible Book Value Per Share
- EUR 40.98
Margins
Gross margin is 36.79%, with operating margin of 4.74%, and net profit margin of 1.36%.
- Gross Margin
- 36.79%
- Operating Margin
- 4.74%
- Pretax Margin
- 2.62%
- Net Profit Margin
- 1.36%
- EBITDA Margin
- 9.10%
- EBIT Margin
- 4.61%
Analyst Forecast
The average price target for Fagerhult AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.10%
- EPS Growth Forecast
- -58.59%