Total Valuation
Hufvudstaden AB has a market cap or net worth of €1.91B. The enterprise value is €36.05K.
Market Cap€1.91B
Enterprise Value€36.05K
Share Statistics
Hufvudstaden AB has 186,436,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,436,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hufvudstaden AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.93M
Profits Per Employee1.90M
Employee Count555
Asset Turnover0.07
Inventory Turnover8.44
Valuation Ratios
The current PE Ratio of Hufvudstaden AB is 22.5. Hufvudstaden AB’s PEG ratio is 0.22.
PE Ratio22.5
PS Ratio7.54
PB Ratio0.89
Price to Fair Value0.89
Price to FCF19.09
Price to Operating Cash Flow18.14
PEG Ratio0.22
Income Statement
In the last 12 months, Hufvudstaden AB had revenue of 3.29B and earned 836.60M in profits. Earnings per share was 4.18.
Revenue3.29B
Gross Profit1.57B
Operating Income1.58B
Pretax Income1.06B
Net Income836.60M
EBITDA1.47B
Earnings Per Share (EPS)4.18
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -978.60M, giving a free cash flow of 921.60M billion.
Operating Cash Flow1.28B
Free Cash Flow921.60M
Free Cash Flow per Share4.94
Dividends & Yields
Hufvudstaden 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
Beta0.33
52-Week Price Change-1.23%
50-Day Moving Average10.88
200-Day Moving Average11.06
Relative Strength Index (RSI)45.68
Average Volume (3m)0.00
Important Dates
Hufvudstaden AB upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Hufvudstaden AB as a current ratio of 0.23, with Debt / Equity ratio of 46.49%
Current Ratio0.23
Quick Ratio0.18
Debt to Market Cap0.46
Net Debt to EBITDA8.05
Interest Coverage Ratio4.49
Taxes
In the past 12 months, Hufvudstaden AB has paid 219.20M in taxes.
Income Tax219.20M
Effective Tax Rate0.21
Enterprise Valuation
Hufvudstaden AB EV to EBITDA ratio is 24.96, with an EV/FCF ratio of 28.17.
EV to Sales11.12
EV to EBITDA24.96
EV to Free Cash Flow28.17
EV to Operating Cash Flow27.72
Balance Sheet
Hufvudstaden AB has €0.00 in cash and marketable securities with €12.83B in debt, giving a net cash position of -€12.83B billion.
Cash & Marketable Securities€0.00
Total Debt€12.83B
Net Cash-€12.83B
Net Cash Per Share-€68.80
Tangible Book Value Per Share€139.08
Margins
Gross margin is 50.36%, with operating margin of 47.86%, and net profit margin of 25.41%.
Gross Margin50.36%
Operating Margin47.86%
Pretax Margin32.07%
Net Profit Margin25.41%
EBITDA Margin44.57%
EBIT Margin42.73%
Analyst Forecast
The average price target for Hufvudstaden AB is €12.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.66
Price Target Upside13.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.53%
EPS Growth Forecast34.10%