Husqvarna AB (publ) (BIT:1HUSQ)

Husqvarna AB Statistics

Total Valuation

Husqvarna AB has a market cap or net worth of EUR 2.58 billion. The enterprise value is 3.84 billion.

Market Cap	2.58B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	463.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	361.09M

Valuation Ratios

The trailing PE ratio is 28.73 and the forward PE ratio is 13.45.

PE Ratio	28.73
Forward PE	13.45
PS Ratio	0.58
PB Ratio	1.16
P/TBV Ratio	4.82
P/FCF Ratio	4.63
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 6.90.

EV / Earnings	42.80
EV / Sales	0.87
EV / EBITDA	8.02
EV / EBIT	15.23
EV / FCF	6.90

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.65.

Current Ratio	1.55
Quick Ratio	0.69
Debt / Equity	0.65
Debt / EBITDA	3.00
Debt / FCF	2.60
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	353,707
Profits Per Employee	7,120
Employee Count	11,166
Asset Turnover	0.78
Inventory Turnover	2.26

Taxes

In the past 12 months, Husqvarna AB has paid 36.04 million in taxes.

Income Tax	36.04M
Effective Tax Rate	28.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Husqvarna AB had revenue of EUR 4.46 billion and earned 89.68 million in profits. Earnings per share was 0.16.

Revenue	4.46B
Gross Profit	1.32B
Operating Income	254.12M
Pretax Income	125.81M
Net Income	89.68M
EBITDA	417.81M
EBIT	254.12M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 176.88 million in cash and 1.45 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	176.88M
Total Debt	1.45B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	3.90
Working Capital	955.73M

Cash Flow

In the last 12 months, operating cash flow was 692.58 million and capital expenditures -136.32 million, giving a free cash flow of 556.26 million.

Operating Cash Flow	692.58M
Capital Expenditures	-136.32M
Free Cash Flow	556.26M
FCF Per Share	n/a

Margins

Gross margin is 29.64%, with operating and profit margins of 5.70% and 2.01%.

Gross Margin	29.64%
Operating Margin	5.70%
Pretax Margin	2.82%
Profit Margin	2.01%
EBITDA Margin	9.38%
EBIT Margin	5.70%
FCF Margin	12.49%

Dividends & Yields

Husqvarna AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	176.26%
Buyback Yield	-0.18%
Shareholder Yield	n/a
Earnings Yield	3.48%
FCF Yield	21.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5