Husqvarna AB (publ) (BIT:1HUSQ)

Husqvarna AB Statistics

Total Valuation

Husqvarna AB has a market cap or net worth of EUR 2.84 billion. The enterprise value is 3.82 billion.

Market Cap	2.84B
Enterprise Value	3.82B

Important Dates

The last earnings date was Friday, July 18, 2025.

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

Share Statistics

Current Share Class	463.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	361.16M

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 13.67.

PE Ratio	24.79
Forward PE	13.67
PS Ratio	0.66
PB Ratio	1.29
P/TBV Ratio	4.88
P/FCF Ratio	6.62
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 8.90.

EV / Earnings	33.34
EV / Sales	0.89
EV / EBITDA	8.00
EV / EBIT	14.78
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.59.

Current Ratio	1.61
Quick Ratio	0.82
Debt / Equity	0.59
Debt / EBITDA	2.70
Debt / FCF	3.01
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	350,314
Profits Per Employee	9,306
Employee Count	11,166
Asset Turnover	0.81
Inventory Turnover	2.54

Taxes

In the past 12 months, Husqvarna AB has paid 27.22 million in taxes.

Income Tax	27.22M
Effective Tax Rate	19.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.47
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 4.31 billion and earned 114.62 million in profits. Earnings per share was 0.20.

Revenue	4.31B
Gross Profit	1.28B
Operating Income	259.05M
Pretax Income	141.93M
Net Income	114.62M
EBITDA	416.20M
EBIT	259.05M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 311.16 million in cash and 1.29 billion in debt, giving a net cash position of -981.84 million.

Cash & Cash Equivalents	311.16M
Total Debt	1.29B
Net Cash	-981.84M
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	3.86
Working Capital	975.31M

Cash Flow

In the last 12 months, operating cash flow was 552.93 million and capital expenditures -123.75 million, giving a free cash flow of 429.18 million.

Operating Cash Flow	552.93M
Capital Expenditures	-123.75M
Free Cash Flow	429.18M
FCF Per Share	n/a

Margins

Gross margin is 29.71%, with operating and profit margins of 6.00% and 2.66%.

Gross Margin	29.71%
Operating Margin	6.00%
Pretax Margin	3.29%
Profit Margin	2.66%
EBITDA Margin	9.65%
EBIT Margin	6.00%
FCF Margin	9.95%

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	111.80%
Buyback Yield	-0.19%
Shareholder Yield	n/a
Earnings Yield	4.03%
FCF Yield	15.11%

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	6