Husqvarna AB Statistics
Total Valuation
Husqvarna AB has a market cap or net worth of 3.14 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 361.09M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 14.25.
| PE Ratio | 23.33 |
| Forward PE | 14.25 |
| PS Ratio | 0.62 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 8.48.
| EV / Earnings | 31.77 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 14.28 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.61 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.01 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 402,262 |
| Profits Per Employee | 10,686 |
| Employee Count | 11,166 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Husqvarna AB has paid 31.97 million in taxes.
| Income Tax | 31.97M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has decreased by -37.40% in the last 52 weeks. The beta is 1.33, so Husqvarna AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -37.40% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 9,500 |
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 5.07 billion and earned 134.60 million in profits. Earnings per share was 0.23.
| Revenue | 5.07B |
| Gross Profit | 1.50B |
| Operating Income | 304.12M |
| Pretax Income | 166.68M |
| Net Income | 134.60M |
| EBITDA | 487.94M |
| EBIT | 304.12M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 365.43 million in cash and 1.52 billion in debt, giving a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 365.43M |
| Total Debt | 1.52B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 649.36 million and capital expenditures -145.33 million, giving a free cash flow of 504.03 million.
| Operating Cash Flow | 649.36M |
| Capital Expenditures | -145.33M |
| Free Cash Flow | 504.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.60%, with operating and profit margins of 6.00% and 2.66%.
| Gross Margin | 29.60% |
| Operating Margin | 6.00% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.66% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 6.00% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -24.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.80% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.29% |
| FCF Yield | 16.05% |
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 |