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Fagerhult AB
(FAG)
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Rating:56Neutral
Price Target:
kr18.00
▲(4.29% Upside)
Action:Reiterated
Date:10/24/26
The score is held back primarily by weakening profitability and softer cash generation, alongside a longer-term downtrend indicated by the stock trading well below its 200-day moving average. These negatives are partially offset by a moderate P/E and an attractive dividend yield, plus a balance sheet that appears manageable rather than distressed.
Positive Factors
Broad professional lighting offering
The company serves multiple professional end markets, including offices, education, healthcare, retail, and infrastructure. Its combination of luminaires, controls, and connected energy-efficient applications supports solution-based selling and broadens durable customer relevance.
Negative Factors
Profitability has deteriorated
The sustained decline in operating and net margins indicates materially weaker earnings power than in earlier periods. With revenue essentially flat, lower profitability can constrain reinvestment, reduce resilience to cost pressure, and make recovery dependent on restoring efficiency or mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Broad professional lighting offering
The company serves multiple professional end markets, including offices, education, healthcare, retail, and infrastructure. Its combination of luminaires, controls, and connected energy-efficient applications supports solution-based selling and broadens durable customer relevance.
Read all positive factors
Fagerhult AB (FAG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.10B
Dividend Yield6.25%
Average Volume (3M)392.95K
Price to Earnings (P/E)16.9
Beta (1Y)0.79
Revenue Growth1.95%
EPS Growth-19.30%
CountrySE
Employees4,100
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)1.04
Shares Outstanding177,192,840
10 Day Avg. Volume262,801
30 Day Avg. Volume392,951
Financial Highlights & Ratios
PEG Ratio-2.21
Price to Book (P/B)1.03
Price to Sales (P/S)0.93
P/FCF Ratio15.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.7
Revenue Forecast (FY)kr7.90B
Fagerhult AB Business Overview & Revenue Model
Company Description
AB Fagerhult (publ.), along with its subsidiaries, operates as a global supplier of professional lighting solutions. The company offers a wide range of indoor and outdoor lighting products tailored for various applications, including corporate off...
How the Company Makes Money
Fagerhult AB primarily makes money by selling professional lighting products and solutions to business and public-sector customers through a mix of direct sales and distributor/partner channels, typically under multiple brands within the Fagerhult...
Fagerhult AB Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.90B | 7.89B | 8.31B | 8.56B | 8.27B | 7.09B |
| Gross Profit | 2.98B | 3.12B | 3.25B | 3.35B | 3.12B | 2.62B |
| EBITDA | 881.70M | 1.00B | 1.17B | 1.36B | 1.26B | 1.11B |
| Net Income | 182.30M | 317.40M | 354.30M | 543.50M | 576.30M | 465.50M |
Balance Sheet | ||||||
| Total Assets | 13.80B | 13.65B | 13.71B | 13.01B | 13.33B | 12.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.00B | 1.31B | 1.88B | 1.27B | 1.29B | 1.74B |
| Total Debt | 4.41B | 4.14B | 3.97B | 3.53B | 4.09B | 4.17B |
| Total Liabilities | 6.73B | 6.56B | 6.25B | 5.82B | 6.45B | 6.43B |
| Stockholders Equity | 7.08B | 7.09B | 7.46B | 7.18B | 6.88B | 6.22B |
Cash Flow | ||||||
| Free Cash Flow | 310.70M | 463.30M | 750.90M | 963.80M | 216.80M | 646.00M |
| Operating Cash Flow | 382.80M | 740.10M | 963.90M | 1.21B | 402.70M | 802.50M |
| Investing Cash Flow | -1.21B | -1.18B | -259.70M | -225.90M | -192.50M | -266.80M |
| Financing Cash Flow | 634.70M | -31.80M | -142.70M | -991.00M | -743.30M | -470.10M |
Fagerhult AB Technical Analysis
Neutral
17.26
Price Trends
17.41
Positive
17.52
Positive
22.34
Negative
Market Momentum
0.02
Positive
50.05
Neutral
13.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FAG, the sentiment is Neutral. The current price of 17.26 is below the 20-day moving average (MA) of 17.66, below the 50-day MA of 17.41, and below the 200-day MA of 22.34, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 50.05 is Neutral, neither overbought nor oversold. The STOCH value of 13.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:FAG.
Fagerhult AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr23.43B | 33.10 | 23.70% | 1.04% | 11.13% | 16.93% | |
64 Neutral | kr81.03B | 35.07 | 28.50% | 1.20% | 4.32% | 15.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | kr11.42B | 29.51 | 15.56% | 1.18% | 8.64% | 96.94% | |
59 Neutral | kr3.90B | 19.77 | 4.67% | 2.67% | 36.84% | 12.71% | |
58 Neutral | kr6.91B | 30.36 | 13.53% | 1.61% | 1.00% | ― | |
56 Neutral | kr3.10B | 16.91 | 2.57% | 6.25% | 1.95% | -19.30% |
* Industrials Sector Average
SE:FAG
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.