Hufvudstaden AB (0GW3) Stock Statistics & Valuation Metrics
Total Valuation
Hufvudstaden AB has a market cap or net worth of SEK 19.42B. The enterprise value is SEK 36.06B.
- Market Cap
- SEK 19.42B
- Enterprise Value
- SEK 36.06B
Share Statistics
Hufvudstaden AB has 186,436,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 186,436,430
- Owned by Insiders
- ―
- Owned by Institutions
- 6.29%
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 Employee
- 5.93M
- Profits Per Employee
- 1.51M
- Employee Count
- 555
- Asset Turnover
- 0.07
- Inventory Turnover
- 8.44
Valuation Ratios
The current PE Ratio of Hufvudstaden AB is 18.39. Hufvudstaden AB’s PEG ratio is 0.81.
- PE Ratio
- 18.39
- PS Ratio
- 6.06
- PB Ratio
- 0.76
- Price to FCF
- 20.60
- Price to Operating Cash Flow
- 15.79
- PEG Ratio
- 0.81
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.
- Revenue
- 3.29B
- Gross Profit
- 1.57B
- Operating Income
- 1.58B
- Pretax Income
- 1.06B
- Net Income
- 836.60M
- EBITDA
- 1.47B
- Earnings Per Share (EPS)
- 4.18
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -672.10M, giving a free cash flow of 990.10M billion.
- Operating Cash Flow
- 1.35B
- Free Cash Flow
- 990.10M
- Free Cash Flow per Share
- 5.10
Dividends & Yields
Hufvudstaden AB pays an annual dividend of ―, resulting in a dividend yield of 2.64%
- Dividend Per Share
- ―
- Dividend Yield
- 2.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.85%
- Earnings Yield
- 5.48%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -13.27%
- 50-Day Moving Average
- 113.64
- 200-Day Moving Average
- 119.86
- Relative Strength Index (RSI)
- 44.77
- Average Volume (3m)
- 50.59K
Important Dates
Hufvudstaden AB upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Hufvudstaden AB as a current ratio of 0.23, with Debt / Equity ratio of 44.43%
- Current Ratio
- 0.23
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 8.05
- Interest Coverage Ratio
- 4.49
Taxes
In the past 12 months, Hufvudstaden AB has paid 219.20M in taxes.
- Income Tax
- 219.20M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Hufvudstaden AB EV to EBITDA ratio is 19.04, with an EV/FCF ratio of 33.55.
- EV to Sales
- 9.87
- EV to EBITDA
- 19.04
- EV to Free Cash Flow
- 33.55
- EV to Operating Cash Flow
- 24.68
Balance Sheet
Hufvudstaden AB has SEK 0.00 in cash and marketable securities with SEK 12.82B in debt, giving a net cash position of -SEK 12.82B billion.
- Cash & Marketable Securities
- SEK 0.00
- Total Debt
- SEK 12.82B
- Net Cash
- -SEK 12.82B
- Net Cash Per Share
- -SEK 68.78
- Tangible Book Value Per Share
- SEK 143.53
Margins
Gross margin is 50.01%, with operating margin of 50.52%, and net profit margin of 34.64%.
- Gross Margin
- 50.01%
- Operating Margin
- 50.52%
- Pretax Margin
- 43.62%
- Net Profit Margin
- 34.64%
- EBITDA Margin
- 51.85%
- EBIT Margin
- 51.85%
Analyst Forecast
The average price target for Hufvudstaden 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
- -4.27%
- EPS Growth Forecast
- 22.48%