Hufvudstaden AB (publ) (FRA:HFVA)

Hufvudstaden AB Statistics

Total Valuation

Hufvudstaden AB has a market cap or net worth of EUR 2.35 billion. The enterprise value is 3.45 billion.

Market Cap	2.35B
Enterprise Value	3.45B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	186.44M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.52M

Valuation Ratios

The trailing PE ratio is 30.39 and the forward PE ratio is 22.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.39
Forward PE	22.78
PS Ratio	7.72
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	19.56
P/OCF Ratio	19.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 28.76.

EV / Earnings	44.69
EV / Sales	11.21
EV / EBITDA	23.03
EV / EBIT	23.42
EV / FCF	28.76

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.44.

Current Ratio	0.23
Quick Ratio	0.17
Debt / Equity	0.44
Debt / EBITDA	7.73
Debt / FCF	9.52
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	729,428
Profits Per Employee	185,382
Employee Count	417
Asset Turnover	0.07
Inventory Turnover	2.64

Taxes

In the past 12 months, Hufvudstaden AB has paid 20.25 million in taxes.

Income Tax	20.25M
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has increased by +9.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.29%
50-Day Moving Average	11.34
200-Day Moving Average	11.09
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	n/a

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, Hufvudstaden AB had revenue of EUR 304.17 million and earned 77.30 million in profits. Earnings per share was 0.39.

Revenue	304.17M
Gross Profit	247.41M
Operating Income	145.57M
Pretax Income	97.56M
Net Income	77.30M
EBITDA	147.28M
EBIT	145.57M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 52.90 million in cash and 1.14 billion in debt, with a net cash position of -1.09 billion.

Cash & Cash Equivalents	52.90M
Total Debt	1.14B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	13.25
Working Capital	-297.44M

Cash Flow

In the last 12 months, operating cash flow was 122.04 million and capital expenditures -1.93 million, giving a free cash flow of 120.11 million.

Operating Cash Flow	122.04M
Capital Expenditures	-1.93M
Free Cash Flow	120.11M
FCF Per Share	n/a

Margins

Gross margin is 81.34%, with operating and profit margins of 47.86% and 25.41%.

Gross Margin	81.34%
Operating Margin	47.86%
Pretax Margin	32.07%
Profit Margin	25.41%
EBITDA Margin	48.42%
EBIT Margin	47.86%
FCF Margin	39.49%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.25
Dividend Yield	2.16%
Dividend Growth (YoY)	6.94%
Years of Dividend Growth	1
Payout Ratio	67.71%
Buyback Yield	1.10%
Shareholder Yield	3.27%
Earnings Yield	3.29%
FCF Yield	5.11%

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