Nederman Holding AB (publ) (FRA:5QR)

Nederman Holding AB Statistics

Total Valuation

FRA:5QR has a market cap or net worth of EUR 538.03 million. The enterprise value is 716.28 million.

Market Cap	538.03M
Enterprise Value	716.28M

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	35.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	56.27%
Float	24.21M

Valuation Ratios

The trailing PE ratio is 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	23.60
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 31.42.

EV / Earnings	26.74
EV / Sales	1.32
EV / EBITDA	12.44
EV / EBIT	14.93
EV / FCF	31.42

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.00.

Current Ratio	1.54
Quick Ratio	1.05
Debt / Equity	1.00
Debt / EBITDA	3.97
Debt / FCF	9.90
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	214,031
Profits Per Employee	10,743
Employee Count	2,485
Asset Turnover	0.85
Inventory Turnover	4.00

Taxes

In the past 12 months, FRA:5QR has paid 10.58 million in taxes.

Income Tax	10.58M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has decreased by -34.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.41%
50-Day Moving Average	15.01
200-Day Moving Average	16.64
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	10

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:5QR had revenue of EUR 533.58 million and earned 26.78 million in profits. Earnings per share was 0.76.

Revenue	533.58M
Gross Profit	210.40M
Operating Income	47.31M
Pretax Income	37.29M
Net Income	26.78M
EBITDA	56.80M
EBIT	47.31M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 49.89 million in cash and 225.66 million in debt, giving a net cash position of -175.76 million.

Cash & Cash Equivalents	49.89M
Total Debt	225.66M
Net Cash	-175.76M
Net Cash Per Share	n/a
Equity (Book Value)	226.71M
Book Value Per Share	6.46
Working Capital	88.76M

Cash Flow

In the last 12 months, operating cash flow was 40.07 million and capital expenditures -17.28 million, giving a free cash flow of 22.79 million.

Operating Cash Flow	40.07M
Capital Expenditures	-17.28M
Free Cash Flow	22.79M
FCF Per Share	n/a

Margins

Gross margin is 39.43%, with operating and profit margins of 8.87% and 5.02%.

Gross Margin	39.43%
Operating Margin	8.87%
Pretax Margin	6.99%
Profit Margin	5.02%
EBITDA Margin	10.65%
EBIT Margin	8.87%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.36
Dividend Yield	2.56%
Dividend Growth (YoY)	8.10%
Years of Dividend Growth	n/a
Payout Ratio	47.45%
Buyback Yield	-0.01%
Shareholder Yield	2.55%
Earnings Yield	4.98%
FCF Yield	4.24%

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