AB SKF (publ) (BIT:1SKFB)

AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of EUR 10.88 billion. The enterprise value is 12.53 billion.

Market Cap	10.88B
Enterprise Value	12.53B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	426.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	51.09%
Float	454.85M

Valuation Ratios

The trailing PE ratio is 29.98 and the forward PE ratio is 14.91.

PE Ratio	29.98
Forward PE	14.91
PS Ratio	1.29
PB Ratio	2.11
P/TBV Ratio	3.01
P/FCF Ratio	25.83
P/OCF Ratio	14.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 29.74.

EV / Earnings	34.52
EV / Sales	1.45
EV / EBITDA	10.71
EV / EBIT	17.10
EV / FCF	29.74

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.

Current Ratio	2.12
Quick Ratio	0.95
Debt / Equity	0.25
Debt / EBITDA	1.14
Debt / FCF	3.11
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	227,054
Profits Per Employee	9,736
Employee Count	37,271
Asset Turnover	0.81
Inventory Turnover	2.69

Taxes

In the past 12 months, AB SKF has paid 201.07 million in taxes.

Income Tax	201.07M
Effective Tax Rate	33.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.85
200-Day Moving Average	21.09
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	171

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, AB SKF had revenue of EUR 8.46 billion and earned 362.87 million in profits. Earnings per share was 0.80.

Revenue	8.46B
Gross Profit	2.27B
Operating Income	716.58M
Pretax Income	593.69M
Net Income	362.87M
EBITDA	1.14B
EBIT	716.58M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 830.15 million in cash and 1.31 billion in debt, with a net cash position of -479.02 million.

Cash & Cash Equivalents	830.15M
Total Debt	1.31B
Net Cash	-479.02M
Net Cash Per Share	n/a
Equity (Book Value)	5.14B
Book Value Per Share	10.87
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 775.44 million and capital expenditures -354.27 million, giving a free cash flow of 421.17 million.

Operating Cash Flow	775.44M
Capital Expenditures	-354.27M
Free Cash Flow	421.17M
FCF Per Share	n/a

Margins

Gross margin is 26.78%, with operating and profit margins of 8.47% and 4.29%.

Gross Margin	26.78%
Operating Margin	8.47%
Pretax Margin	7.02%
Profit Margin	4.29%
EBITDA Margin	13.52%
EBIT Margin	8.47%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.72
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	92.00%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	3.34%
FCF Yield	3.87%

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