Total Valuation
Nederman Holding AB has a market cap or net worth of $473.13M. The enterprise value is ―.
Market Cap$473.13M
Enterprise Value―
Share Statistics
Nederman Holding AB has 35,146,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,146,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nederman Holding AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.46M
Profits Per Employee214.32K
Employee Count2,353
Asset Turnover0.85
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Nederman Holding AB is 18.4. Nederman Holding AB’s PEG ratio is -1.06.
PE Ratio18.4
PS Ratio1.03
PB Ratio2.37
Price to Fair Value2.37
Price to FCF37.89
Price to Operating Cash Flow13.37
PEG Ratio-1.06
Income Statement
In the last 12 months, Nederman Holding AB had revenue of 5.78B and earned 273.90M in profits. Earnings per share was 7.80.
Revenue5.78B
Gross Profit2.29B
Operating Income504.30M
Pretax Income385.10M
Net Income273.90M
EBITDA791.90M
Earnings Per Share (EPS)7.80
Cash Flow
In the last 12 months, operating cash flow was 356.60M and capital expenditures -179.80M, giving a free cash flow of 176.80M billion.
Operating Cash Flow356.60M
Free Cash Flow176.80M
Free Cash Flow per Share5.03
Dividends & Yields
Nederman Holding 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
Beta<0.01
52-Week Price Change0.68%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Nederman Holding AB upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Nederman Holding AB as a current ratio of 1.62, with Debt / Equity ratio of 103.09%
Current Ratio1.62
Quick Ratio1.15
Debt to Market Cap0.33
Net Debt to EBITDA2.28
Interest Coverage Ratio3.92
Taxes
In the past 12 months, Nederman Holding AB has paid 111.10M in taxes.
Income Tax111.10M
Effective Tax Rate0.29
Enterprise Valuation
Nederman Holding AB EV to EBITDA ratio is 9.80, with an EV/FCF ratio of 49.39.
EV to Sales1.34
EV to EBITDA9.80
EV to Free Cash Flow49.39
EV to Operating Cash Flow20.34
Balance Sheet
Nederman Holding AB has $513.60M in cash and marketable securities with $2.65B in debt, giving a net cash position of -$2.13B billion.
Cash & Marketable Securities$513.60M
Total Debt$2.65B
Net Cash-$2.13B
Net Cash Per Share-$60.72
Tangible Book Value Per Share-$7.37
Margins
Gross margin is 39.33%, with operating margin of 8.72%, and net profit margin of 4.74%.
Gross Margin39.33%
Operating Margin8.72%
Pretax Margin6.66%
Net Profit Margin4.74%
EBITDA Margin13.69%
EBIT Margin8.69%
Analyst Forecast
The average price target for Nederman Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.73%
EPS Growth Forecast-5.41%