Teqnion AB (publ) (FRA:M45)

Teqnion AB Statistics

Total Valuation

Teqnion AB has a market cap or net worth of EUR 259.78 million. The enterprise value is 300.49 million.

Market Cap	259.78M
Enterprise Value	300.49M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.74M

Valuation Ratios

The trailing PE ratio is 28.54.

PE Ratio	28.54
Forward PE	n/a
PS Ratio	1.56
PB Ratio	3.21
P/TBV Ratio	n/a
P/FCF Ratio	16.24
P/OCF Ratio	15.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 18.79.

EV / Earnings	33.01
EV / Sales	1.78
EV / EBITDA	11.84
EV / EBIT	25.53
EV / FCF	18.79

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.73.

Current Ratio	2.01
Quick Ratio	1.22
Debt / Equity	0.73
Debt / EBITDA	2.37
Debt / FCF	3.71
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	7.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	328,706
Profits Per Employee	17,988
Employee Count	506
Asset Turnover	0.96
Inventory Turnover	3.41

Taxes

In the past 12 months, Teqnion AB has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has increased by +6.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.26%
50-Day Moving Average	16.19
200-Day Moving Average	14.56
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	55

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, Teqnion AB had revenue of EUR 166.33 million and earned 9.10 million in profits. Earnings per share was 0.53.

Revenue	166.33M
Gross Profit	79.10M
Operating Income	11.62M
Pretax Income	12.51M
Net Income	9.10M
EBITDA	25.04M
EBIT	11.62M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 19.36 million in cash and 59.40 million in debt, with a net cash position of -40.04 million.

Cash & Cash Equivalents	19.36M
Total Debt	59.40M
Net Cash	-40.04M
Net Cash Per Share	n/a
Equity (Book Value)	80.95M
Book Value Per Share	4.71
Working Capital	36.98M

Cash Flow

In the last 12 months, operating cash flow was 17.06 million and capital expenditures -1.06 million, giving a free cash flow of 15.99 million.

Operating Cash Flow	17.06M
Capital Expenditures	-1.06M
Free Cash Flow	15.99M
FCF Per Share	n/a

Margins

Gross margin is 47.56%, with operating and profit margins of 6.98% and 5.47%.

Gross Margin	47.56%
Operating Margin	6.98%
Pretax Margin	7.52%
Profit Margin	5.47%
EBITDA Margin	15.06%
EBIT Margin	6.98%
FCF Margin	9.62%

Dividends & Yields

Teqnion AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.50%
FCF Yield	6.16%

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

Teqnion AB has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5