Systemair AB Statistics

Total Valuation

Systemair AB has a market cap or net worth of GBP 1.38 billion. The enterprise value is 1.45 billion.

Market Cap	1.38B
Enterprise Value	1.45B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	208.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.27M

Valuation Ratios

The trailing PE ratio is 26.18 and the forward PE ratio is 20.73.

PE Ratio	26.18
Forward PE	20.73
PS Ratio	1.45
PB Ratio	3.09
P/TBV Ratio	3.93
P/FCF Ratio	24.61
P/OCF Ratio	15.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 25.81.

EV / Earnings	27.46
EV / Sales	1.53
EV / EBITDA	12.31
EV / EBIT	17.60
EV / FCF	25.81

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.22.

Current Ratio	1.97
Quick Ratio	1.19
Debt / Equity	0.22
Debt / EBITDA	0.84
Debt / FCF	1.79
Interest Coverage	14.87

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	141,649
Profits Per Employee	7,838
Employee Count	6,729
Asset Turnover	1.28
Inventory Turnover	3.74

Taxes

In the past 12 months, Systemair AB has paid 19.88 million in taxes.

Income Tax	19.88M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has increased by +10.93% in the last 52 weeks. The beta is 1.25, so Systemair AB's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+10.93%
50-Day Moving Average	85.09
200-Day Moving Average	83.99
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	31,484

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 953.16 million and earned 52.74 million in profits. Earnings per share was 0.25.

Revenue	953.16M
Gross Profit	345.88M
Operating Income	83.06M
Pretax Income	73.05M
Net Income	52.74M
EBITDA	118.77M
EBIT	83.06M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 32.62 million in cash and 100.19 million in debt, giving a net cash position of -67.57 million.

Cash & Cash Equivalents	32.62M
Total Debt	100.19M
Net Cash	-67.57M
Net Cash Per Share	n/a
Equity (Book Value)	446.94M
Book Value Per Share	2.15
Working Capital	198.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.47 million and capital expenditures -35.36 million, giving a free cash flow of 56.11 million.

Operating Cash Flow	91.47M
Capital Expenditures	-35.36M
Free Cash Flow	56.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.29%, with operating and profit margins of 8.71% and 5.53%.

Gross Margin	36.29%
Operating Margin	8.71%
Pretax Margin	7.66%
Profit Margin	5.53%
EBITDA Margin	12.46%
EBIT Margin	8.71%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.09
Dividend Yield	0.10%
Dividend Growth (YoY)	12.60%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.09%
Earnings Yield	3.82%
FCF Yield	4.06%

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

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