Husqvarna AB Statistics

Total Valuation

Husqvarna AB has a market cap or net worth of GBP 2.23 billion. The enterprise value is 3.29 billion.

Market Cap	2.23B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	361.09M

Valuation Ratios

The trailing PE ratio is 29.73 and the forward PE ratio is 13.91.

PE Ratio	29.73
Forward PE	13.91
PS Ratio	0.60
PB Ratio	1.20
P/TBV Ratio	4.99
P/FCF Ratio	4.79
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 7.06.

EV / Earnings	43.81
EV / Sales	0.89
EV / EBITDA	8.21
EV / EBIT	15.58
EV / FCF	7.06

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.65.

Current Ratio	1.55
Quick Ratio	0.69
Debt / Equity	0.65
Debt / EBITDA	3.00
Debt / FCF	2.60
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	295,899
Profits Per Employee	5,956
Employee Count	11,166
Asset Turnover	0.78
Inventory Turnover	2.26

Taxes

In the past 12 months, Husqvarna AB has paid 30.15 million in taxes.

Income Tax	30.15M
Effective Tax Rate	28.64%

Stock Price Statistics

The stock price has decreased by -41.31% in the last 52 weeks. The beta is 1.33, so Husqvarna AB's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-41.31%
50-Day Moving Average	47.66
200-Day Moving Average	58.46
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	525

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 3.73 billion and earned 75.03 million in profits. Earnings per share was 0.13.

Revenue	3.73B
Gross Profit	1.10B
Operating Income	212.59M
Pretax Income	105.25M
Net Income	75.03M
EBITDA	349.53M
EBIT	212.59M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 147.97 million in cash and 1.21 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	147.97M
Total Debt	1.21B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	3.26
Working Capital	799.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.39 million and capital expenditures -114.04 million, giving a free cash flow of 465.34 million.

Operating Cash Flow	579.39M
Capital Expenditures	-114.04M
Free Cash Flow	465.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of 5.70% and 2.01%.

Gross Margin	29.64%
Operating Margin	5.70%
Pretax Margin	2.82%
Profit Margin	2.01%
EBITDA Margin	9.38%
EBIT Margin	5.70%
FCF Margin	12.49%

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	176.26%
Buyback Yield	-0.18%
Shareholder Yield	0.19%
Earnings Yield	3.36%
FCF Yield	20.86%

Dividend Details

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	5