Hufvudstaden AB (publ) (FRA:HFVA)

Hufvudstaden AB Statistics

Total Valuation

Hufvudstaden AB has a market cap or net worth of EUR 2.16 billion. The enterprise value is 3.17 billion.

Market Cap	2.16B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	189.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	33.74%
Float	93.00M

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 22.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.64
Forward PE	22.13
PS Ratio	7.30
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	19.19
P/OCF Ratio	18.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 28.21.

EV / Earnings	31.81
EV / Sales	10.65
EV / EBITDA	22.35
EV / EBIT	22.17
EV / FCF	28.21

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.41.

Current Ratio	0.24
Quick Ratio	0.11
Debt / Equity	0.41
Debt / EBITDA	7.40
Debt / FCF	9.27
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	709,095
Profits Per Employee	239,076
Employee Count	585
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Hufvudstaden AB has paid 35.49 million in taxes.

Income Tax	35.49M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.45%
50-Day Moving Average	11.37
200-Day Moving Average	10.82
Relative Strength Index (RSI)	51.93
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 295.69 million and earned 99.69 million in profits. Earnings per share was 0.49.

Revenue	295.69M
Gross Profit	148.34M
Operating Income	142.02M
Pretax Income	135.19M
Net Income	99.69M
EBITDA	140.16M
EBIT	142.02M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 36.32 million in cash and 1.04 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	36.32M
Total Debt	1.04B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.52B
Book Value Per Share	12.81
Working Capital	-241.98M

Cash Flow

In the last 12 months, operating cash flow was 113.67 million and capital expenditures -1.24 million, giving a free cash flow of 112.43 million.

Operating Cash Flow	113.67M
Capital Expenditures	-1.24M
Free Cash Flow	112.43M
FCF Per Share	n/a

Margins

Gross margin is 50.17%, with operating and profit margins of 48.03% and 33.72%.

Gross Margin	50.17%
Operating Margin	48.03%
Pretax Margin	45.72%
Profit Margin	33.72%
EBITDA Margin	47.40%
EBIT Margin	48.03%
FCF Margin	38.02%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.25
Dividend Yield	2.21%
Dividend Growth (YoY)	6.94%
Years of Dividend Growth	n/a
Payout Ratio	51.40%
Buyback Yield	0.14%
Shareholder Yield	2.35%
Earnings Yield	4.62%
FCF Yield	5.21%

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