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Husqvarna AB (DE:HRZ)
FRANKFURT:HRZ
Germany Market
HRZ
Husqvarna AB
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Husqvarna AB (HRZ) Ratios

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Husqvarna AB Ratios

DE:HRZ's free cash flow for Q2 2026 was kr0.35. For the 2026 fiscal year, DE:HRZ's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.74 1.61 1.45 1.37
Quick Ratio
 0.91 0.70 0.71 0.53 0.51
Cash Ratio
 0.19 0.13 0.13 0.08 0.10
Solvency Ratio
 0.13 0.17 0.14 0.13 0.12
Operating Cash Flow Ratio
 0.22 0.31 0.44 0.38 -0.08
Short-Term Operating Cash Flow Coverage
 1.15 2.45 3.10 1.07 -0.20
Net Current Asset Value
kr -3.55Bkr -5.33Bkr -7.32Bkr -6.82Bkr -6.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.26 0.30 0.31
Debt-to-Equity Ratio
 0.51 0.54 0.59 0.73 0.79
Debt-to-Capital Ratio
 0.34 0.35 0.37 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.24 0.28 0.30 0.26 0.27
Financial Leverage Ratio
 2.28 2.21 2.31 2.42 2.57
Debt Service Coverage Ratio
 1.29 2.19 1.67 0.73 0.56
Interest Coverage Ratio
 3.99 3.77 2.73 3.44 6.88
Debt to Market Cap
 0.59 0.41 0.38 0.32 0.41
Interest Debt Per Share
 24.36 23.62 27.06 32.09 34.06
Net Debt to EBITDA
 1.62 1.89 2.21 2.48 2.97
Profitability Margins
Gross Profit Margin
30.99%30.35%29.57%33.08%27.04%
EBIT Margin
6.75%6.22%5.47%7.43%5.59%
EBITDA Margin
13.30%12.54%11.75%11.90%10.39%
Operating Profit Margin
6.73%6.26%5.37%6.95%5.63%
Pretax Profit Margin
4.13%4.61%3.58%5.40%4.78%
Net Profit Margin
3.16%3.79%2.74%4.09%3.58%
Continuous Operations Profit Margin
3.16%3.80%2.74%4.09%3.58%
Net Income Per EBT
76.63%82.27%76.46%75.64%74.97%
EBT Per EBIT
61.35%73.60%66.73%77.74%84.82%
Return on Assets (ROA)
2.43%3.39%2.33%3.78%3.14%
Return on Equity (ROE)
5.74%7.51%5.38%9.16%8.06%
Return on Capital Employed (ROCE)
7.51%7.54%6.28%9.51%7.79%
Return on Invested Capital (ROIC)
5.29%5.86%4.49%6.06%4.74%
Return on Tangible Assets
3.51%5.13%3.55%5.54%4.50%
Earnings Yield
7.11%6.65%4.01%4.57%4.64%
Efficiency Ratios
Receivables Turnover
 4.13 8.55 8.14 8.60 8.03
Payables Turnover
 5.04 5.61 5.78 6.50 5.54
Inventory Turnover
 2.45 2.34 2.46 2.07 2.04
Fixed Asset Turnover
 5.36 5.61 5.26 5.74 5.72
Asset Turnover
 0.77 0.89 0.85 0.92 0.88
Working Capital Turnover Ratio
 4.17 4.84 5.44 6.43 9.38
Cash Conversion Cycle
 165.10 133.32 129.84 162.20 158.64
Days of Sales Outstanding
 88.44 42.69 44.82 42.42 45.47
Days of Inventory Outstanding
 149.13 155.68 148.22 175.97 179.00
Days of Payables Outstanding
 72.47 65.05 63.20 56.19 65.84
Operating Cycle
 237.57 198.37 193.04 218.39 224.47
Cash Flow Ratios
Operating Cash Flow Per Share
 7.15 7.35 11.96 12.38 -3.00
Free Cash Flow Per Share
 3.66 3.40 7.40 7.78 -7.11
CapEx Per Share
 3.49 3.95 4.55 4.60 4.11
Free Cash Flow to Operating Cash Flow
 0.51 0.46 0.62 0.63 2.37
Dividend Paid and CapEx Coverage Ratio
 1.59 1.48 1.58 1.63 -0.42
Capital Expenditure Coverage Ratio
 2.05 1.86 2.63 2.69 -0.73
Operating Cash Flow Coverage Ratio
 0.31 0.33 0.47 0.41 -0.09
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.14 0.13 -0.03
Free Cash Flow Yield
10.47%7.31%12.82%9.32%-9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.04 15.05 24.89 21.89 21.55
Price-to-Sales (P/S) Ratio
 0.44 0.57 0.68 0.89 0.77
Price-to-Book (P/B) Ratio
 0.78 1.13 1.34 2.00 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 9.55 13.68 7.80 10.73 -10.29
Price-to-Operating Cash Flow Ratio
 4.89 6.33 4.83 6.74 -24.40
Price-to-Earnings Growth (PEG) Ratio
 1.26 0.45 -0.64 1.77 -0.38
Price-to-Fair Value
 0.78 1.13 1.34 2.00 1.74
Enterprise Value Multiple
 4.97 6.44 8.02 9.99 10.40
Enterprise Value
 29.72B 37.61B 45.56B 63.37B 58.36B
EV to EBITDA
 4.97 6.44 8.02 9.99 10.40
EV to Sales
 0.66 0.81 0.94 1.19 1.08
EV to Free Cash Flow
 14.19 19.35 10.76 14.27 -14.40
EV to Operating Cash Flow
 7.27 8.95 6.66 8.97 -34.15
Tangible Book Value Per Share
 13.35 10.31 9.08 9.55 9.50
Shareholders’ Equity Per Share
 45.06 41.17 43.06 41.64 42.08
Tax and Other Ratios
Effective Tax Rate
 0.23 0.18 0.24 0.24 0.25
Revenue Per Share
 78.66 81.53 84.58 93.29 94.73
Net Income Per Share
 2.49 3.09 2.32 3.81 3.39
Tax Burden
 0.77 0.82 0.76 0.76 0.75
Interest Burden
 0.61 0.74 0.66 0.73 0.85
Research & Development to Revenue
 0.00 0.05 0.05 0.05 0.04
SG&A to Revenue
 0.24 0.22 0.25 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.09 1.45 2.63 3.25 -0.56
Currency in SEK