Husqvarna AB Statistics

Total Valuation

Husqvarna AB has a market cap or net worth of EUR 2.53 billion. The enterprise value is 3.77 billion.

Market Cap	2.53B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	360.74M

Valuation Ratios

The trailing PE ratio is 21.88.

PE Ratio	21.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 10.22.

EV / Earnings	32.63
EV / Sales	0.84
EV / EBITDA	6.54
EV / EBIT	12.75
EV / FCF	10.22

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.63.

Current Ratio	1.61
Quick Ratio	0.52
Debt / Equity	0.63
Debt / EBITDA	2.47
Debt / FCF	3.64
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	316,028
Profits Per Employee	8,660
Employee Count	13,353
Asset Turnover	0.85
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

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 4.22 billion and earned 115.64 million in profits. Earnings per share was 0.20.

Revenue	4.22B
Gross Profit	1.28B
Operating Income	278.84M
Pretax Income	151.33M
Net Income	115.64M
EBITDA	544.07M
EBIT	278.84M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 171.93 million in cash and 1.35 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	171.93M
Total Debt	1.35B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	3.76
Working Capital	822.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.61 million and capital expenditures -227.18 million, giving a free cash flow of 369.43 million.

Operating Cash Flow	596.61M
Capital Expenditures	-227.18M
Free Cash Flow	369.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.43%, with operating and profit margins of 6.61% and 2.74%.

Gross Margin	30.43%
Operating Margin	6.61%
Pretax Margin	3.59%
Profit Margin	2.74%
EBITDA Margin	12.89%
EBIT Margin	6.61%
FCF Margin	8.75%

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	129.43%
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	4.57%
FCF Yield	14.60%

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	n/a