Husqvarna AB Statistics

Total Valuation

Husqvarna AB has a market cap or net worth of GBP 2.39 billion. The enterprise value is 3.39 billion.

Market Cap	2.39B
Enterprise Value	3.39B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	360.74M

Valuation Ratios

The trailing PE ratio is 25.03.

PE Ratio	25.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 11.10.

EV / Earnings	35.46
EV / Sales	0.94
EV / EBITDA	7.32
EV / EBIT	14.28
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.63.

Current Ratio	1.61
Quick Ratio	0.52
Debt / Equity	0.63
Debt / EBITDA	2.47
Debt / FCF	3.64
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	261,345
Profits Per Employee	7,162
Employee Count	13,353
Asset Turnover	0.85
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.69% in the last 52 weeks. The beta is 1.43, so Husqvarna AB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-28.69%
50-Day Moving Average	58.21
200-Day Moving Average	70.58
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	376,462

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 GBP 3.49 billion and earned 95.63 million in profits. Earnings per share was 0.17.

Revenue	3.49B
Gross Profit	1.06B
Operating Income	230.59M
Pretax Income	125.15M
Net Income	95.63M
EBITDA	449.93M
EBIT	230.59M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 142.18 million in cash and 1.11 billion in debt, giving a net cash position of -971.31 million.

Cash & Cash Equivalents	142.18M
Total Debt	1.11B
Net Cash	-971.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	3.11
Working Capital	680.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 493.38 million and capital expenditures -187.87 million, giving a free cash flow of 305.51 million.

Operating Cash Flow	493.38M
Capital Expenditures	-187.87M
Free Cash Flow	305.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.43%, with operating and profit margins of 6.61% and 2.74%.

Gross Margin	30.43%
Operating Margin	6.61%
Pretax Margin	3.59%
Profit Margin	2.74%
EBITDA Margin	12.89%
EBIT Margin	6.61%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.22
Dividend Yield	0.39%
Dividend Growth (YoY)	-2.98%
Years of Dividend Growth	n/a
Payout Ratio	129.43%
Buyback Yield	-0.16%
Shareholder Yield	0.23%
Earnings Yield	4.00%
FCF Yield	12.76%

Dividend Details

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	n/a