Systemair AB (publ) (FRA:52SA)

Systemair AB Statistics

Total Valuation

Systemair AB has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.54 billion.

Market Cap	1.46B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	207.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	43.12%
Owned by Institutions (%)	45.22%
Float	95.90M

Valuation Ratios

The trailing PE ratio is 24.68 and the forward PE ratio is 18.39.

PE Ratio	24.68
Forward PE	18.39
PS Ratio	1.33
PB Ratio	2.73
P/TBV Ratio	3.41
P/FCF Ratio	21.52
P/OCF Ratio	13.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 22.59.

EV / Earnings	25.92
EV / Sales	1.37
EV / EBITDA	11.14
EV / EBIT	15.81
EV / FCF	22.59

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.21.

Current Ratio	2.01
Quick Ratio	1.21
Debt / Equity	0.21
Debt / EBITDA	0.82
Debt / FCF	1.64
Interest Coverage	15.50

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	158,956
Profits Per Employee	8,582
Employee Count	6,604
Asset Turnover	1.25
Inventory Turnover	3.65

Taxes

In the past 12 months, Systemair AB has paid 22.43 million in taxes.

Income Tax	22.43M
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.63%
50-Day Moving Average	7.05
200-Day Moving Average	7.58
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	30

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, Systemair AB had revenue of EUR 1.10 billion and earned 59.34 million in profits. Earnings per share was 0.28.

Revenue	1.10B
Gross Profit	399.93M
Operating Income	95.54M
Pretax Income	82.28M
Net Income	59.34M
EBITDA	122.14M
EBIT	95.54M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 39.79 million in cash and 111.54 million in debt, giving a net cash position of -71.75 million.

Cash & Cash Equivalents	39.79M
Total Debt	111.54M
Net Cash	-71.75M
Net Cash Per Share	n/a
Equity (Book Value)	537.20M
Book Value Per Share	2.58
Working Capital	245.54M

Cash Flow

In the last 12 months, operating cash flow was 108.28 million and capital expenditures -40.22 million, giving a free cash flow of 68.06 million.

Operating Cash Flow	108.28M
Capital Expenditures	-40.22M
Free Cash Flow	68.06M
FCF Per Share	n/a

Margins

Gross margin is 36.39%, with operating and profit margins of 8.69% and 5.40%.

Gross Margin	36.39%
Operating Margin	8.69%
Pretax Margin	7.49%
Profit Margin	5.40%
EBITDA Margin	11.11%
EBIT Margin	8.69%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.12
Dividend Yield	1.73%
Dividend Growth (YoY)	15.39%
Years of Dividend Growth	4
Payout Ratio	38.01%
Buyback Yield	0.01%
Shareholder Yield	1.74%
Earnings Yield	4.05%
FCF Yield	4.65%

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

The last stock split was on September 6, 2021. It was a forward split with a ratio of 4.

Last Split Date	Sep 6, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7