Heimstaden AB (publ) (FRA:61B)

Heimstaden AB Statistics

Total Valuation

Heimstaden AB has a market cap or net worth of EUR 365.56 million. The enterprise value is 27.40 billion.

Market Cap	365.56M
Enterprise Value	27.40B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.59M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	0.57
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.03
P/TBV Ratio	0.22
P/FCF Ratio	1.48
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.22, with an EV/FCF ratio of 110.98.

EV / Earnings	42.37
EV / Sales	16.77
EV / EBITDA	28.22
EV / EBIT	28.61
EV / FCF	110.98

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.19.

Current Ratio	0.76
Quick Ratio	0.40
Debt / Equity	1.19
Debt / EBITDA	17.10
Debt / FCF	66.76
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	817,429
Profits Per Employee	325,851
Employee Count	2,049
Asset Turnover	0.05
Inventory Turnover	9.35

Taxes

In the past 12 months, Heimstaden AB has paid 241.05 million in taxes.

Income Tax	241.05M
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has increased by +53.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.86%
50-Day Moving Average	1.84
200-Day Moving Average	1.49
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	550

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, Heimstaden AB had revenue of EUR 1.62 billion and earned 646.81 million in profits.

Revenue	1.62B
Gross Profit	1.04B
Operating Income	950.91M
Pretax Income	1.59B
Net Income	646.81M
EBITDA	956.07M
EBIT	950.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 409.11 million in cash and 16.49 billion in debt, giving a net cash position of -16.08 billion.

Cash & Cash Equivalents	409.11M
Total Debt	16.49B
Net Cash	-16.08B
Net Cash Per Share	n/a
Equity (Book Value)	13.89B
Book Value Per Share	n/a
Working Capital	-252.36M

Cash Flow

In the last 12 months, operating cash flow was 251.91 million and capital expenditures -4.97 million, giving a free cash flow of 246.93 million.

Operating Cash Flow	251.91M
Capital Expenditures	-4.97M
Free Cash Flow	246.93M
FCF Per Share	n/a

Margins

Gross margin is 64.08%, with operating and profit margins of 58.60% and 39.86%.

Gross Margin	64.08%
Operating Margin	58.60%
Pretax Margin	98.02%
Profit Margin	39.86%
EBITDA Margin	58.92%
EBIT Margin	58.60%
FCF Margin	15.22%

Dividends & Yields

Heimstaden AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	176.94%
FCF Yield	67.55%

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	5