Husqvarna AB (publ) (LON:0GTR)

Husqvarna AB Statistics

Total Valuation

Husqvarna AB has a market cap or net worth of GBP 2.35 billion. The enterprise value is 3.20 billion.

Market Cap	2.35B
Enterprise Value	3.20B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	463.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	361.16M

Valuation Ratios

The trailing PE ratio is 23.90 and the forward PE ratio is 13.27.

PE Ratio	23.90
Forward PE	13.27
PS Ratio	0.63
PB Ratio	1.24
P/TBV Ratio	4.71
P/FCF Ratio	6.38
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 8.70.

EV / Earnings	32.59
EV / Sales	0.85
EV / EBITDA	7.69
EV / EBIT	14.22
EV / FCF	8.70

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.59.

Current Ratio	1.61
Quick Ratio	0.82
Debt / Equity	0.59
Debt / EBITDA	2.70
Debt / FCF	3.01
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	300,286
Profits Per Employee	7,977
Employee Count	11,166
Asset Turnover	0.81
Inventory Turnover	2.54

Taxes

In the past 12 months, Husqvarna AB has paid 23.33 million in taxes.

Income Tax	23.33M
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has decreased by -24.49% in the last 52 weeks. The beta is 1.30, so Husqvarna AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-24.49%
50-Day Moving Average	50.63
200-Day Moving Average	55.12
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	390,630

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 3.70 billion and earned 98.25 million in profits. Earnings per share was 0.17.

Revenue	3.70B
Gross Profit	1.10B
Operating Income	222.05M
Pretax Income	121.66M
Net Income	98.25M
EBITDA	356.76M
EBIT	222.05M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 266.73 million in cash and 1.11 billion in debt, giving a net cash position of -841.63 million.

Cash & Cash Equivalents	266.73M
Total Debt	1.11B
Net Cash	-841.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	3.31
Working Capital	836.02M

Cash Flow

In the last 12 months, operating cash flow was 473.97 million and capital expenditures -106.08 million, giving a free cash flow of 367.89 million.

Operating Cash Flow	473.97M
Capital Expenditures	-106.08M
Free Cash Flow	367.89M
FCF Per Share	n/a

Margins

Gross margin is 29.71%, with operating and profit margins of 6.00% and 2.66%.

Gross Margin	29.71%
Operating Margin	6.00%
Pretax Margin	3.29%
Profit Margin	2.66%
EBITDA Margin	9.65%
EBIT Margin	6.00%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.18
Dividend Yield	0.36%
Dividend Growth (YoY)	-17.24%
Years of Dividend Growth	n/a
Payout Ratio	111.80%
Buyback Yield	-0.19%
Shareholder Yield	0.16%
Earnings Yield	4.18%
FCF Yield	15.67%

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