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 13.06 billion. The enterprise value is 20.05 billion.

Market Cap	13.06B
Enterprise Value	20.05B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	152.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.44M

Valuation Ratios

The trailing PE ratio is 11.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.70
Forward PE	n/a
PS Ratio	3.81
PB Ratio	0.79
P/TBV Ratio	1.11
P/FCF Ratio	75.28
P/OCF Ratio	17.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 115.56.

EV / Earnings	17.97
EV / Sales	5.76
EV / EBITDA	13.04
EV / EBIT	14.38
EV / FCF	115.56

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.14.

Current Ratio	0.90
Quick Ratio	0.11
Debt / Equity	0.14
Debt / EBITDA	1.52
Debt / FCF	13.26
Interest Coverage	22.26

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	6.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	823,272
Profits Per Employee	267,658
Employee Count	4,170
Asset Turnover	0.16
Inventory Turnover	5.66

Taxes

In the past 12 months, FRA:LU3B has paid 96.47 million in taxes.

Income Tax	96.47M
Effective Tax Rate	6.75%

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.22%
50-Day Moving Average	47.95
200-Day Moving Average	44.84
Relative Strength Index (RSI)	64.89
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 3.43 billion and earned 1.12 billion in profits. Earnings per share was 4.50.

Revenue	3.43B
Gross Profit	1.52B
Operating Income	1.38B
Pretax Income	1.43B
Net Income	1.12B
EBITDA	1.52B
EBIT	1.38B
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 141.75 million in cash and 2.30 billion in debt, with a net cash position of -2.16 billion.

Cash & Cash Equivalents	141.75M
Total Debt	2.30B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	16.55B
Book Value Per Share	47.60
Working Capital	-130.66M

Cash Flow

In the last 12 months, operating cash flow was 762.05 million and capital expenditures -588.51 million, giving a free cash flow of 173.53 million.

Operating Cash Flow	762.05M
Capital Expenditures	-588.51M
Free Cash Flow	173.53M
FCF Per Share	n/a

Margins

Gross margin is 44.20%, with operating and profit margins of 40.09% and 32.51%.

Gross Margin	44.20%
Operating Margin	40.09%
Pretax Margin	41.63%
Profit Margin	32.51%
EBITDA Margin	44.20%
EBIT Margin	40.09%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.42
Dividend Yield	0.81%
Dividend Growth (YoY)	11.35%
Years of Dividend Growth	2
Payout Ratio	9.44%
Buyback Yield	-0.01%
Shareholder Yield	0.81%
Earnings Yield	8.54%
FCF Yield	1.33%

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