AB SKF (publ) (LON:0NWW)

AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of GBP 9.10 billion. The enterprise value is 9.96 billion.

Market Cap	9.10B
Enterprise Value	9.96B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	28.93M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	55.38%
Float	454.91M

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 13.33.

PE Ratio	22.09
Forward PE	13.33
PS Ratio	1.24
PB Ratio	2.14
P/TBV Ratio	3.12
P/FCF Ratio	19.33
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 21.16.

EV / Earnings	24.18
EV / Sales	1.30
EV / EBITDA	9.34
EV / EBIT	13.29
EV / FCF	21.16

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.35.

Current Ratio	1.97
Quick Ratio	0.93
Debt / Equity	0.35
Debt / EBITDA	1.45
Debt / FCF	3.15
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	192,958
Profits Per Employee	10,843
Employee Count	38,743
Asset Turnover	0.85
Inventory Turnover	2.80

Taxes

In the past 12 months, AB SKF has paid 150.13 million in taxes.

Income Tax	150.13M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.83, so AB SKF's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+22.98%
50-Day Moving Average	239.88
200-Day Moving Average	221.54
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	10

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, AB SKF had revenue of GBP 7.33 billion and earned 412.10 million in profits. Earnings per share was 0.91.

Revenue	7.33B
Gross Profit	2.02B
Operating Income	716.06M
Pretax Income	591.71M
Net Income	412.10M
EBITDA	958.45M
EBIT	716.06M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 828.20 million in cash and 1.48 billion in debt, giving a net cash position of -653.50 million.

Cash & Cash Equivalents	828.20M
Total Debt	1.48B
Net Cash	-653.50M
Net Cash Per Share	n/a
Equity (Book Value)	4.25B
Book Value Per Share	8.96
Working Capital	2.22B

Cash Flow

In the last 12 months, operating cash flow was 817.68 million and capital expenditures -346.78 million, giving a free cash flow of 470.90 million.

Operating Cash Flow	817.68M
Capital Expenditures	-346.78M
Free Cash Flow	470.90M
FCF Per Share	n/a

Margins

Gross margin is 27.61%, with operating and profit margins of 9.76% and 5.62%.

Gross Margin	27.61%
Operating Margin	9.76%
Pretax Margin	8.07%
Profit Margin	5.62%
EBITDA Margin	13.07%
EBIT Margin	9.76%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.60
Dividend Yield	0.25%
Dividend Growth (YoY)	7.82%
Years of Dividend Growth	1
Payout Ratio	65.69%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	4.53%
FCF Yield	5.17%

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