Systemair AB (publ) (LON:0HDK)

Systemair AB Statistics

Total Valuation

Systemair AB has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.39 billion.

Market Cap	1.33B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	207.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	43.12%
Owned by Institutions (%)	45.04%
Float	95.90M

Valuation Ratios

The trailing PE ratio is 25.87 and the forward PE ratio is 18.37.

PE Ratio	25.87
Forward PE	18.37
PS Ratio	1.40
PB Ratio	2.86
P/TBV Ratio	3.58
P/FCF Ratio	22.56
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 23.66.

EV / Earnings	27.14
EV / Sales	1.41
EV / EBITDA	11.40
EV / EBIT	16.18
EV / FCF	23.66

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.21.

Current Ratio	2.01
Quick Ratio	1.21
Debt / Equity	0.21
Debt / EBITDA	0.82
Debt / FCF	1.64
Interest Coverage	15.50

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	137,501
Profits Per Employee	7,424
Employee Count	6,604
Asset Turnover	1.25
Inventory Turnover	3.65

Taxes

In the past 12 months, Systemair AB has paid 19.40 million in taxes.

Income Tax	19.40M
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks. The beta is 1.13, so Systemair AB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-7.64%
50-Day Moving Average	83.04
200-Day Moving Average	85.26
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	5,356

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, Systemair AB had revenue of GBP 950.68 million and earned 51.33 million in profits. Earnings per share was 0.25.

Revenue	950.68M
Gross Profit	345.95M
Operating Income	82.65M
Pretax Income	71.17M
Net Income	51.33M
EBITDA	105.66M
EBIT	82.65M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 34.42 million in cash and 96.49 million in debt, giving a net cash position of -62.07 million.

Cash & Cash Equivalents	34.42M
Total Debt	96.49M
Net Cash	-62.07M
Net Cash Per Share	n/a
Equity (Book Value)	464.70M
Book Value Per Share	2.24
Working Capital	212.40M

Cash Flow

In the last 12 months, operating cash flow was 93.66 million and capital expenditures -34.79 million, giving a free cash flow of 58.87 million.

Operating Cash Flow	93.66M
Capital Expenditures	-34.79M
Free Cash Flow	58.87M
FCF Per Share	n/a

Margins

Gross margin is 36.39%, with operating and profit margins of 8.69% and 5.40%.

Gross Margin	36.39%
Operating Margin	8.69%
Pretax Margin	7.49%
Profit Margin	5.40%
EBITDA Margin	11.11%
EBIT Margin	8.69%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.11
Dividend Yield	0.13%
Dividend Growth (YoY)	18.53%
Years of Dividend Growth	4
Payout Ratio	38.01%
Buyback Yield	0.01%
Shareholder Yield	0.14%
Earnings Yield	3.87%
FCF Yield	4.43%

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

The last stock split was on September 6, 2021. It was a forward split with a ratio of 4.

Last Split Date	Sep 6, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7