AB SKF (publ) (BIT:1SKFB)

AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of EUR 9.66 billion. The enterprise value is 10.62 billion.

Market Cap	9.66B
Enterprise Value	10.62B

Important Dates

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

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	426.42M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	454.91M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 13.39.

PE Ratio	20.09
Forward PE	13.39
PS Ratio	1.13
PB Ratio	1.95
P/TBV Ratio	2.84
P/FCF Ratio	17.58
P/OCF Ratio	10.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 19.33.

EV / Earnings	22.09
EV / Sales	1.24
EV / EBITDA	8.92
EV / EBIT	12.69
EV / FCF	19.33

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.35.

Current Ratio	1.97
Quick Ratio	0.93
Debt / Equity	0.35
Debt / EBITDA	1.45
Debt / FCF	3.15
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	225,104
Profits Per Employee	12,649
Employee Count	38,743
Asset Turnover	0.85
Inventory Turnover	2.80

Taxes

In the past 12 months, AB SKF has paid 175.15 million in taxes.

Income Tax	175.15M
Effective Tax Rate	25.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.26
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, AB SKF had revenue of EUR 8.56 billion and earned 480.76 million in profits. Earnings per share was 1.06.

Revenue	8.56B
Gross Profit	2.36B
Operating Income	835.35M
Pretax Income	690.29M
Net Income	480.76M
EBITDA	1.12B
EBIT	835.35M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 966.17 million in cash and 1.73 billion in debt, giving a net cash position of -762.37 million.

Cash & Cash Equivalents	966.17M
Total Debt	1.73B
Net Cash	-762.37M
Net Cash Per Share	n/a
Equity (Book Value)	4.96B
Book Value Per Share	10.45
Working Capital	2.58B

Cash Flow

In the last 12 months, operating cash flow was 953.90 million and capital expenditures -404.56 million, giving a free cash flow of 549.35 million.

Operating Cash Flow	953.90M
Capital Expenditures	-404.56M
Free Cash Flow	549.35M
FCF Per Share	n/a

Margins

Gross margin is 27.61%, with operating and profit margins of 9.76% and 5.62%.

Gross Margin	27.61%
Operating Margin	9.76%
Pretax Margin	8.07%
Profit Margin	5.62%
EBITDA Margin	13.07%
EBIT Margin	9.76%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.72
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.69%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	4.98%
FCF Yield	5.69%

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