L E Lundbergföretagen AB (publ) (FRA:LU3B)

L E Lundbergföretagen AB Statistics

Total Valuation

FRA:LU3B has a market cap or net worth of EUR 11.24 billion. The enterprise value is 18.01 billion.

Market Cap	11.24B
Enterprise Value	18.01B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	152.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	43.15%
Owned by Institutions (%)	10.26%
Float	44.98M

Valuation Ratios

The trailing PE ratio is 16.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.36
Forward PE	n/a
PS Ratio	3.67
PB Ratio	0.71
P/TBV Ratio	1.03
P/FCF Ratio	21.04
P/OCF Ratio	15.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 33.72.

EV / Earnings	26.22
EV / Sales	5.84
EV / EBITDA	18.79
EV / EBIT	21.95
EV / FCF	33.72

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.13.

Current Ratio	0.94
Quick Ratio	0.08
Debt / Equity	0.13
Debt / EBITDA	2.20
Debt / FCF	3.92
Interest Coverage	14.30

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	734,344
Profits Per Employee	164,742
Employee Count	4,170
Asset Turnover	0.15
Inventory Turnover	67.06

Taxes

In the past 12 months, FRA:LU3B has paid 112.97 million in taxes.

Income Tax	112.97M
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has increased by +2.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.42%
50-Day Moving Average	44.84
200-Day Moving Average	44.17
Relative Strength Index (RSI)	55.27
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, FRA:LU3B had revenue of EUR 3.06 billion and earned 686.97 million in profits. Earnings per share was 2.77.

Revenue	3.06B
Gross Profit	1.74B
Operating Income	814.69M
Pretax Income	1.02B
Net Income	686.97M
EBITDA	939.06M
EBIT	814.69M
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 100.67 million in cash and 2.09 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	100.67M
Total Debt	2.09B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	15.74B
Book Value Per Share	44.37
Working Capital	-72.72M

Cash Flow

In the last 12 months, operating cash flow was 730.75 million and capital expenditures -196.64 million, giving a free cash flow of 534.11 million.

Operating Cash Flow	730.75M
Capital Expenditures	-196.64M
Free Cash Flow	534.11M
FCF Per Share	n/a

Margins

Gross margin is 56.72%, with operating and profit margins of 26.60% and 22.43%.

Gross Margin	56.72%
Operating Margin	26.60%
Pretax Margin	33.41%
Profit Margin	22.43%
EBITDA Margin	30.67%
EBIT Margin	26.60%
FCF Margin	17.44%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.42
Dividend Yield	0.91%
Dividend Growth (YoY)	11.35%
Years of Dividend Growth	1
Payout Ratio	15.01%
Buyback Yield	0.05%
Shareholder Yield	0.96%
Earnings Yield	6.11%
FCF Yield	4.75%

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	4