Fiskars Oyj Abp (FRA:A8X)

Fiskars Oyj Abp Statistics

Total Valuation

Fiskars Oyj Abp has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.72 billion.

Market Cap	1.16B
Enterprise Value	1.72B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	80.75M
Shares Outstanding	n/a
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	-11.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.07M

Valuation Ratios

The trailing PE ratio is 74.44 and the forward PE ratio is 18.76.

PE Ratio	74.44
Forward PE	18.76
PS Ratio	1.02
PB Ratio	1.68
P/TBV Ratio	9.53
P/FCF Ratio	39.36
P/OCF Ratio	14.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 58.37.

EV / Earnings	110.37
EV / Sales	1.51
EV / EBITDA	17.50
EV / EBIT	48.37
EV / FCF	58.37

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.91.

Current Ratio	1.36
Quick Ratio	0.64
Debt / Equity	0.91
Debt / EBITDA	6.39
Debt / FCF	21.31
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	171,951
Profits Per Employee	2,346
Employee Count	6,075
Asset Turnover	0.68
Inventory Turnover	1.79

Taxes

Income Tax	-12.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.64%
50-Day Moving Average	14.34
200-Day Moving Average	14.65
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	221

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, Fiskars Oyj Abp had revenue of EUR 1.14 billion and earned 15.60 million in profits. Earnings per share was 0.19.

Revenue	1.14B
Gross Profit	528.80M
Operating Income	35.60M
Pretax Income	3.60M
Net Income	15.60M
EBITDA	61.00M
EBIT	35.60M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 72.10 million in cash and 628.50 million in debt, giving a net cash position of -556.40 million.

Cash & Cash Equivalents	72.10M
Total Debt	628.50M
Net Cash	-556.40M
Net Cash Per Share	n/a
Equity (Book Value)	691.50M
Book Value Per Share	8.51
Working Capital	173.20M

Cash Flow

In the last 12 months, operating cash flow was 82.30 million and capital expenditures -52.80 million, giving a free cash flow of 29.50 million.

Operating Cash Flow	82.30M
Capital Expenditures	-52.80M
Free Cash Flow	29.50M
FCF Per Share	n/a

Margins

Gross margin is 46.25%, with operating and profit margins of 3.11% and 1.36%.

Gross Margin	46.25%
Operating Margin	3.11%
Pretax Margin	0.31%
Profit Margin	1.36%
EBITDA Margin	5.34%
EBIT Margin	3.11%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.79%.

Dividend Per Share	0.84
Dividend Yield	5.79%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	5
Payout Ratio	410.26%
Buyback Yield	-3.43%
Shareholder Yield	2.36%
Earnings Yield	1.34%
FCF Yield	2.54%

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

Fiskars Oyj Abp has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5