Husqvarna AB (publ) (FRA:HRZA)

Husqvarna AB Statistics

Total Valuation

Husqvarna AB has a market cap or net worth of EUR 2.35 billion. The enterprise value is 3.13 billion.

Market Cap	2.35B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	107.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	27.78%
Float	361.16M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 11.72.

PE Ratio	18.28
Forward PE	11.72
PS Ratio	0.55
PB Ratio	1.06
P/TBV Ratio	3.90
P/FCF Ratio	5.91
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 7.87.

EV / Earnings	24.33
EV / Sales	0.72
EV / EBITDA	6.38
EV / EBIT	11.54
EV / FCF	7.87

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.50.

Current Ratio	1.83
Quick Ratio	0.76
Debt / Equity	0.50
Debt / EBITDA	2.31
Debt / FCF	2.83
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	357,156
Profits Per Employee	10,666
Employee Count	11,166
Asset Turnover	0.88
Inventory Turnover	2.59

Taxes

In the past 12 months, Husqvarna AB has paid 24.78 million in taxes.

Income Tax	24.78M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has decreased by -21.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.58%
50-Day Moving Average	4.28
200-Day Moving Average	4.52
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	2

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, Husqvarna AB had revenue of EUR 4.31 billion and earned 128.71 million in profits. Earnings per share was 0.22.

Revenue	4.31B
Gross Profit	1.29B
Operating Income	269.45M
Pretax Income	153.59M
Net Income	128.71M
EBITDA	423.76M
EBIT	269.45M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 352.31 million in cash and 1.13 billion in debt, giving a net cash position of -772.81 million.

Cash & Cash Equivalents	352.31M
Total Debt	1.13B
Net Cash	-772.81M
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	3.90
Working Capital	996.32M

Cash Flow

In the last 12 months, operating cash flow was 518.28 million and capital expenditures -120.48 million, giving a free cash flow of 397.80 million.

Operating Cash Flow	518.28M
Capital Expenditures	-120.48M
Free Cash Flow	397.80M
FCF Per Share	n/a

Margins

Gross margin is 29.91%, with operating and profit margins of 6.25% and 2.99%.

Gross Margin	29.91%
Operating Margin	6.25%
Pretax Margin	3.56%
Profit Margin	2.99%
EBITDA Margin	9.83%
EBIT Margin	6.25%
FCF Margin	9.23%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.09
Dividend Yield	2.25%
Dividend Growth (YoY)	-64.93%
Years of Dividend Growth	1
Payout Ratio	100.56%
Buyback Yield	-0.18%
Shareholder Yield	2.07%
Earnings Yield	5.47%
FCF Yield	16.91%

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