Fagerhult Group AB (FRA:2F0)

Fagerhult Group AB Statistics

Total Valuation

FRA:2F0 has a market cap or net worth of EUR 511.91 million. The enterprise value is 791.94 million.

Market Cap	511.91M
Enterprise Value	791.94M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	176.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	33.49%
Float	86.46M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 11.83.

PE Ratio	17.45
Forward PE	11.83
PS Ratio	0.70
PB Ratio	0.78
P/TBV Ratio	28.08
P/FCF Ratio	11.81
P/OCF Ratio	7.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 18.27.

EV / Earnings	27.00
EV / Sales	1.07
EV / EBITDA	8.03
EV / EBIT	14.35
EV / FCF	18.27

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.61.

Current Ratio	2.41
Quick Ratio	1.55
Debt / Equity	0.61
Debt / EBITDA	4.08
Debt / FCF	9.16
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	179,250
Profits Per Employee	7,210
Employee Count	4,068
Asset Turnover	0.58
Inventory Turnover	3.91

Taxes

In the past 12 months, FRA:2F0 has paid 13.61 million in taxes.

Income Tax	13.61M
Effective Tax Rate	31.70%

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.04%
50-Day Moving Average	3.44
200-Day Moving Average	3.60
Relative Strength Index (RSI)	31.17
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, FRA:2F0 had revenue of EUR 729.19 million and earned 29.33 million in profits. Earnings per share was 0.17.

Revenue	729.19M
Gross Profit	287.94M
Operating Income	54.46M
Pretax Income	42.94M
Net Income	29.33M
EBITDA	97.33M
EBIT	54.46M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 120.76 million in cash and 397.05 million in debt, with a net cash position of -276.29 million.

Cash & Cash Equivalents	120.76M
Total Debt	397.05M
Net Cash	-276.29M
Net Cash Per Share	n/a
Equity (Book Value)	655.13M
Book Value Per Share	3.72
Working Capital	226.53M

Cash Flow

In the last 12 months, operating cash flow was 68.39 million and capital expenditures -25.05 million, giving a free cash flow of 43.34 million.

Operating Cash Flow	68.39M
Capital Expenditures	-25.05M
Free Cash Flow	43.34M
FCF Per Share	n/a

Margins

Gross margin is 39.49%, with operating and profit margins of 7.47% and 4.02%.

Gross Margin	39.49%
Operating Margin	7.47%
Pretax Margin	5.89%
Profit Margin	4.02%
EBITDA Margin	13.35%
EBIT Margin	7.47%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.13
Dividend Yield	3.89%
Dividend Growth (YoY)	-17.01%
Years of Dividend Growth	n/a
Payout Ratio	77.79%
Buyback Yield	-0.04%
Shareholder Yield	3.85%
Earnings Yield	5.73%
FCF Yield	8.47%

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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4