Fagerhult Group AB (FRA:2F0)

Fagerhult Group AB Statistics

Total Valuation

FRA:2F0 has a market cap or net worth of EUR 668.24 million. The enterprise value is 961.87 million.

Market Cap	668.24M
Enterprise Value	961.87M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	176.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	43.42%
Float	86.48M

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 16.18.

PE Ratio	28.69
Forward PE	16.18
PS Ratio	0.94
PB Ratio	1.04
P/TBV Ratio	97.98
P/FCF Ratio	13.06
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 18.80.

EV / Earnings	41.30
EV / Sales	1.34
EV / EBITDA	10.46
EV / EBIT	19.03
EV / FCF	18.80

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.62.

Current Ratio	2.22
Quick Ratio	1.38
Debt / Equity	0.62
Debt / EBITDA	4.35
Debt / FCF	7.76
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	173,533
Profits Per Employee	5,689
Employee Count	4,043
Asset Turnover	0.58
Inventory Turnover	3.59

Taxes

In the past 12 months, FRA:2F0 has paid 13.21 million in taxes.

Income Tax	13.21M
Effective Tax Rate	36.19%

Stock Price Statistics

The stock price has decreased by -24.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.79%
50-Day Moving Average	3.69
200-Day Moving Average	3.69
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	855

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 710.45 million and earned 23.29 million in profits. Earnings per share was 0.13.

Revenue	710.45M
Gross Profit	280.67M
Operating Income	50.19M
Pretax Income	36.51M
Net Income	23.29M
EBITDA	75.89M
EBIT	50.19M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 105.55 million in cash and 397.08 million in debt, giving a net cash position of -291.53 million.

Cash & Cash Equivalents	105.55M
Total Debt	397.08M
Net Cash	-291.53M
Net Cash Per Share	n/a
Equity (Book Value)	641.50M
Book Value Per Share	3.64
Working Capital	217.35M

Cash Flow

In the last 12 months, operating cash flow was 68.00 million and capital expenditures -16.84 million, giving a free cash flow of 51.16 million.

Operating Cash Flow	68.00M
Capital Expenditures	-16.84M
Free Cash Flow	51.16M
FCF Per Share	n/a

Margins

Gross margin is 39.51%, with operating and profit margins of 7.06% and 3.28%.

Gross Margin	39.51%
Operating Margin	7.06%
Pretax Margin	5.14%
Profit Margin	3.28%
EBITDA Margin	10.68%
EBIT Margin	7.06%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.13
Dividend Yield	3.55%
Dividend Growth (YoY)	-17.01%
Years of Dividend Growth	3
Payout Ratio	123.11%
Buyback Yield	-0.07%
Shareholder Yield	3.48%
Earnings Yield	3.49%
FCF Yield	7.66%

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

Altman Z-Score	2.01
Piotroski F-Score	4