Sweden · Delayed Price · Currency is SEK Axfood AB Statistics
Total Valuation
Axfood AB has a market cap or net worth of SEK 53.34 billion. The enterprise value is 69.22 billion.
| Market Cap | 53.34B |
| Enterprise Value | 69.22B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Axfood AB has 215.88 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 215.88M |
| Shares Outstanding | 215.88M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 19.10% |
| Float | 105.21M |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 20.16. Axfood AB's PEG ratio is 4.36.
| PE Ratio | 22.02 |
| Forward PE | 20.16 |
| PS Ratio | 0.59 |
| PB Ratio | 7.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 4.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 15.85.
| EV / Earnings | 28.47 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 18.81 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.65 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.63 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 36.26% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 36.26% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 162,067 |
| Employee Count | 15,000 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 14.36 |
Taxes
In the past 12 months, Axfood AB has paid 679.00 million in taxes.
| Income Tax | 679.00M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.60, so Axfood AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 247.43 |
| 200-Day Moving Average | 283.17 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 366,926 |
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, Axfood AB had revenue of SEK 89.91 billion and earned 2.43 billion in profits. Earnings per share was 11.22.
| Revenue | 89.91B |
| Gross Profit | 13.26B |
| Operating Income | 3.71B |
| Pretax Income | 3.15B |
| Net Income | 2.43B |
| EBITDA | 5.23B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 11.22 |
Balance Sheet
The company has 337.00 million in cash and 15.87 billion in debt, with a net cash position of -15.54 billion or -71.96 per share.
| Cash & Cash Equivalents | 337.00M |
| Total Debt | 15.87B |
| Net Cash | -15.54B |
| Net Cash Per Share | -71.96 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 31.20 |
| Working Capital | -5.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -1.54 billion, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -2.12B |
| Free Cash Flow | 4.37B |
| FCF Per Share | 20.23 |
Margins
Gross margin is 14.75%, with operating and profit margins of 4.13% and 2.70%.
| Gross Margin | 14.75% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.70% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 4.13% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 80.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 4.56% |
| FCF Yield | 8.19% |
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 |
Analyst Forecast
The average price target for Axfood AB is 254.17, which is 2.70% higher than the current price. The consensus rating is "Hold".
| Price Target | 254.17 |
| Price Target Difference | 2.70% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.21% |
| EPS Growth Forecast (3Y) | 6.54% |
Stock Splits
The last stock split was on April 17, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Apr 17, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |