Total Valuation
Clas Ohlson AB has a market cap or net worth of €2.45B. The enterprise value is €25.63B.
Market Cap€2.45B
Enterprise Value€25.63B
Share Statistics
Clas Ohlson AB has 59,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,840,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clas Ohlson AB’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 22.17%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.17%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee2.50M
Profits Per Employee233.80K
Employee Count5,000
Asset Turnover1.59
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Clas Ohlson AB is 22.9. Clas Ohlson AB’s PEG ratio is 0.67.
PE Ratio22.9
PS Ratio2.02
PB Ratio8.02
Price to Fair Value8.02
Price to FCF13.06
Price to Operating Cash Flow12.62
PEG Ratio0.67
Income Statement
In the last 12 months, Clas Ohlson AB had revenue of 12.51B and earned 1.17B in profits. Earnings per share was 18.40.
Revenue12.51B
Gross Profit5.97B
Operating Income1.53B
Pretax Income1.48B
Net Income1.17B
EBITDA2.25B
Earnings Per Share (EPS)18.40
Cash Flow
In the last 12 months, operating cash flow was 2.12B and capital expenditures -153.50M, giving a free cash flow of 1.97B billion.
Operating Cash Flow2.12B
Free Cash Flow1.97B
Free Cash Flow per Share32.84
Dividends & Yields
Clas Ohlson 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
Beta0.60
52-Week Price Change26.95%
50-Day Moving Average36.91
200-Day Moving Average33.23
Relative Strength Index (RSI)47.00
Average Volume (3m)32.00
Important Dates
Clas Ohlson AB upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Clas Ohlson AB as a current ratio of 1.51, with Debt / Equity ratio of 60.24%
Current Ratio1.51
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio19.23
Taxes
In the past 12 months, Clas Ohlson AB has paid 309.70M in taxes.
Income Tax309.70M
Effective Tax Rate0.21
Enterprise Valuation
Clas Ohlson AB EV to EBITDA ratio is 11.29, with an EV/FCF ratio of 13.10.
EV to Sales2.03
EV to EBITDA11.29
EV to Free Cash Flow13.10
EV to Operating Cash Flow11.97
Balance Sheet
Clas Ohlson AB has €1.84B in cash and marketable securities with €1.90B in debt, giving a net cash position of -€63.40M billion.
Cash & Marketable Securities€1.84B
Total Debt€1.90B
Net Cash-€63.40M
Net Cash Per Share-€1.06
Tangible Book Value Per Share€36.81
Margins
Gross margin is 37.71%, with operating margin of 12.20%, and net profit margin of 9.34%.
Gross Margin37.71%
Operating Margin12.20%
Pretax Margin11.82%
Net Profit Margin9.34%
EBITDA Margin17.96%
EBIT Margin12.20%
Analyst Forecast
The average price target for Clas Ohlson AB is €36.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€36.39
Price Target Upside36.00% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast12.34%
EPS Growth Forecast38.62%