Svedbergs Group AB (publ) (FRA:Q49)

Svedbergs Group AB Statistics

Total Valuation

FRA:Q49 has a market cap or net worth of EUR 357.01 million. The enterprise value is 430.66 million.

Market Cap	357.01M
Enterprise Value	430.66M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	53.17M
Shares Outstanding	n/a
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	36.87%
Float	29.00M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 16.18.

PE Ratio	17.89
Forward PE	16.18
PS Ratio	1.72
PB Ratio	2.41
P/TBV Ratio	13.70
P/FCF Ratio	10.13
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 12.22.

EV / Earnings	21.58
EV / Sales	2.04
EV / EBITDA	11.07
EV / EBIT	13.97
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.59.

Current Ratio	1.84
Quick Ratio	0.89
Debt / Equity	0.59
Debt / EBITDA	2.28
Debt / FCF	2.49
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	12.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	392,007
Profits Per Employee	37,588
Employee Count	531
Asset Turnover	0.71
Inventory Turnover	2.17

Taxes

In the past 12 months, FRA:Q49 has paid 6.16 million in taxes.

Income Tax	6.16M
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has increased by +41.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.99%
50-Day Moving Average	6.36
200-Day Moving Average	5.32
Relative Strength Index (RSI)	49.67
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:Q49 had revenue of EUR 208.16 million and earned 19.96 million in profits. Earnings per share was 0.38.

Revenue	208.16M
Gross Profit	98.14M
Operating Income	30.43M
Pretax Income	26.12M
Net Income	19.96M
EBITDA	38.39M
EBIT	30.43M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 14.99 million in cash and 87.66 million in debt, with a net cash position of -72.67 million.

Cash & Cash Equivalents	14.99M
Total Debt	87.66M
Net Cash	-72.67M
Net Cash Per Share	n/a
Equity (Book Value)	148.29M
Book Value Per Share	2.79
Working Capital	43.98M

Cash Flow

In the last 12 months, operating cash flow was 37.21 million and capital expenditures -1.97 million, giving a free cash flow of 35.24 million.

Operating Cash Flow	37.21M
Capital Expenditures	-1.97M
Free Cash Flow	35.24M
FCF Per Share	n/a

Margins

Gross margin is 47.15%, with operating and profit margins of 14.62% and 9.59%.

Gross Margin	47.15%
Operating Margin	14.62%
Pretax Margin	12.55%
Profit Margin	9.59%
EBITDA Margin	18.44%
EBIT Margin	14.62%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.14
Dividend Yield	2.11%
Dividend Growth (YoY)	59.22%
Years of Dividend Growth	1
Payout Ratio	36.81%
Buyback Yield	-2.63%
Shareholder Yield	-0.52%
Earnings Yield	5.59%
FCF Yield	9.87%

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