Systemair AB (publ) (LON:0HDK)

Systemair AB Statistics

Total Valuation

Systemair AB has a market cap or net worth of GBP 1.47 billion. The enterprise value is 1.56 billion.

Market Cap	1.47B
Enterprise Value	1.56B

Important Dates

The last earnings date was Thursday, December 4, 2025.

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

Share Statistics

Current Share Class	207.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	43.13%
Owned by Institutions (%)	45.14%
Float	95.77M

Valuation Ratios

The trailing PE ratio is 26.58 and the forward PE ratio is 19.45.

PE Ratio	26.58
Forward PE	19.45
PS Ratio	1.48
PB Ratio	3.14
P/TBV Ratio	4.07
P/FCF Ratio	27.10
P/OCF Ratio	16.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 28.81.

EV / Earnings	28.25
EV / Sales	1.56
EV / EBITDA	12.67
EV / EBIT	17.70
EV / FCF	28.81

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.

Current Ratio	1.76
Quick Ratio	1.10
Debt / Equity	0.28
Debt / EBITDA	1.05
Debt / FCF	2.38
Interest Coverage	15.92

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	138,615
Profits Per Employee	7,712
Employee Count	6,604
Asset Turnover	1.24
Inventory Turnover	3.71

Taxes

In the past 12 months, Systemair AB has paid 20.16 million in taxes.

Income Tax	20.16M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 1.50, so Systemair AB's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-2.78%
50-Day Moving Average	79.98
200-Day Moving Average	84.22
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	4,126

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 994.84 million and earned 55.35 million in profits. Earnings per share was 0.27.

Revenue	994.84M
Gross Profit	363.24M
Operating Income	87.79M
Pretax Income	76.18M
Net Income	55.35M
EBITDA	110.69M
EBIT	87.79M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 37.87 million in cash and 129.34 million in debt, giving a net cash position of -91.47 million.

Cash & Cash Equivalents	37.87M
Total Debt	129.34M
Net Cash	-91.47M
Net Cash Per Share	n/a
Equity (Book Value)	468.12M
Book Value Per Share	2.25
Working Capital	194.31M

Cash Flow

In the last 12 months, operating cash flow was 90.87 million and capital expenditures -36.59 million, giving a free cash flow of 54.28 million.

Operating Cash Flow	90.87M
Capital Expenditures	-36.59M
Free Cash Flow	54.28M
FCF Per Share	n/a

Margins

Gross margin is 36.51%, with operating and profit margins of 8.82% and 5.56%.

Gross Margin	36.51%
Operating Margin	8.82%
Pretax Margin	7.66%
Profit Margin	5.56%
EBITDA Margin	11.13%
EBIT Margin	8.82%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.11
Dividend Yield	0.12%
Dividend Growth (YoY)	18.53%
Years of Dividend Growth	4
Payout Ratio	36.52%
Buyback Yield	0.06%
Shareholder Yield	0.18%
Earnings Yield	3.76%
FCF Yield	3.69%

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	6