Fagerhult Group AB (FRA:2F0)

Fagerhult Group AB Statistics

Total Valuation

FRA:2F0 has a market cap or net worth of EUR 671.99 million. The enterprise value is 890.42 million.

Market Cap	671.99M
Enterprise Value	890.42M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	176.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	41.24%
Float	86.48M

Valuation Ratios

The trailing PE ratio is 33.22 and the forward PE ratio is 18.50.

PE Ratio	33.22
Forward PE	18.50
PS Ratio	0.97
PB Ratio	1.06
P/TBV Ratio	7.59
P/FCF Ratio	13.27
P/OCF Ratio	9.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 17.58.

EV / Earnings	44.02
EV / Sales	1.25
EV / EBITDA	9.34
EV / EBIT	16.48
EV / FCF	17.58

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.51.

Current Ratio	2.29
Quick Ratio	1.46
Debt / Equity	0.51
Debt / EBITDA	3.45
Debt / FCF	6.34
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	179,850
Profits Per Employee	5,244
Employee Count	4,043
Asset Turnover	0.59
Inventory Turnover	3.67

Taxes

In the past 12 months, FRA:2F0 has paid 11.18 million in taxes.

Income Tax	11.18M
Effective Tax Rate	35.60%

Stock Price Statistics

The stock price has decreased by -26.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.97%
50-Day Moving Average	3.55
200-Day Moving Average	3.80
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	25

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, FRA:2F0 had revenue of EUR 693.68 million and earned 20.23 million in profits. Earnings per share was 0.11.

Revenue	693.68M
Gross Profit	276.91M
Operating Income	52.74M
Pretax Income	31.41M
Net Income	20.23M
EBITDA	77.88M
EBIT	52.74M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 107.57 million in cash and 320.81 million in debt, giving a net cash position of -213.24 million.

Cash & Cash Equivalents	107.57M
Total Debt	320.81M
Net Cash	-213.24M
Net Cash Per Share	n/a
Equity (Book Value)	633.32M
Book Value Per Share	3.59
Working Capital	210.50M

Cash Flow

In the last 12 months, operating cash flow was 67.87 million and capital expenditures -17.24 million, giving a free cash flow of 50.64 million.

Operating Cash Flow	67.87M
Capital Expenditures	-17.24M
Free Cash Flow	50.64M
FCF Per Share	n/a

Margins

Gross margin is 39.92%, with operating and profit margins of 7.60% and 2.92%.

Gross Margin	39.92%
Operating Margin	7.60%
Pretax Margin	4.53%
Profit Margin	2.92%
EBITDA Margin	11.23%
EBIT Margin	7.60%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.13
Dividend Yield	3.54%
Dividend Growth (YoY)	-17.01%
Years of Dividend Growth	3
Payout Ratio	140.33%
Buyback Yield	-0.10%
Shareholder Yield	3.45%
Earnings Yield	3.01%
FCF Yield	7.54%

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

FRA:2F0 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7