Husqvarna AB Statistics
Total Valuation
Husqvarna AB has a market cap or net worth of 2.74 billion. The enterprise value is 4.18 billion.
| Market Cap | 2.74B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 361.10M |
Valuation Ratios
The trailing PE ratio is 28.28.
| PE Ratio | 28.28 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 6.95.
| EV / Earnings | 43.09 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 14.56 |
| EV / FCF | 6.95 |
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 | 382,303 |
| Profits Per Employee | 7,696 |
| Employee Count | 11,166 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.81% in the last 52 weeks. The beta is 1.44, so Husqvarna AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -37.81% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 22,008 |
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 4.82 billion and earned 96.93 million in profits. Earnings per share was 0.17.
| Revenue | 4.82B |
| Gross Profit | 1.43B |
| Operating Income | 274.66M |
| Pretax Income | 135.99M |
| Net Income | 96.93M |
| EBITDA | 451.59M |
| EBIT | 274.66M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 191.18 million in cash and 1.57 billion in debt, giving a net cash position of -1.38 billion.
| Cash & Cash Equivalents | 191.18M |
| Total Debt | 1.57B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 4.21 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 748.57 million and capital expenditures -147.34 million, giving a free cash flow of 601.23 million.
| Operating Cash Flow | 748.57M |
| Capital Expenditures | -147.34M |
| Free Cash Flow | 601.23M |
| FCF Per Share | n/a |
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 0.36, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -17.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.26% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 3.54% |
| FCF Yield | 21.94% |
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 | n/a |