Husqvarna AB (publ) (LON:0GWI)

Total Valuation

Husqvarna AB has a market cap or net worth of GBP 2.17 billion. The enterprise value is 2.84 billion.

Market Cap	2.17B
Enterprise Value	2.84B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	107.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	27.17%
Float	361.16M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 11.49.

PE Ratio	19.29
Forward PE	11.49
PS Ratio	0.58
PB Ratio	1.11
P/TBV Ratio	4.12
P/FCF Ratio	6.24
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 8.19.

EV / Earnings	25.32
EV / Sales	0.75
EV / EBITDA	6.64
EV / EBIT	12.05
EV / FCF	8.19

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.50.

Current Ratio	1.83
Quick Ratio	0.76
Debt / Equity	0.50
Debt / EBITDA	2.30
Debt / FCF	2.83
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	305,445
Profits Per Employee	9,122
Employee Count	11,166
Asset Turnover	0.88
Inventory Turnover	2.58

Taxes

In the past 12 months, Husqvarna AB has paid 21.63 million in taxes.

Income Tax	21.63M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has decreased by -26.35% in the last 52 weeks. The beta is 1.29, so Husqvarna AB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-26.35%
50-Day Moving Average	52.95
200-Day Moving Average	53.90
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	325

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 3.76 billion and earned 112.35 million in profits. Earnings per share was 0.20.

Revenue	3.76B
Gross Profit	1.13B
Operating Income	235.27M
Pretax Income	134.06M
Net Income	112.35M
EBITDA	371.62M
EBIT	235.27M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 307.51 million in cash and 982.07 million in debt, giving a net cash position of -674.56 million.

Cash & Cash Equivalents	307.51M
Total Debt	982.07M
Net Cash	-674.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	3.40
Working Capital	869.65M

Cash Flow

In the last 12 months, operating cash flow was 452.39 million and capital expenditures -105.16 million, giving a free cash flow of 347.23 million.

Operating Cash Flow	452.39M
Capital Expenditures	-105.16M
Free Cash Flow	347.23M
FCF Per Share	n/a

Margins

Gross margin is 30.12%, with operating and profit margins of 6.25% and 2.99%.

Gross Margin	30.12%
Operating Margin	6.25%
Pretax Margin	3.56%
Profit Margin	2.99%
EBITDA Margin	9.88%
EBIT Margin	6.25%
FCF Margin	9.23%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.18
Dividend Yield	0.37%
Dividend Growth (YoY)	-17.24%
Years of Dividend Growth	n/a
Payout Ratio	100.56%
Buyback Yield	-0.18%
Shareholder Yield	0.19%
Earnings Yield	5.18%
FCF Yield	16.02%

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