Sweden · Delayed Price · Currency is SEK Axfood AB Statistics
Total Valuation
Axfood AB has a market cap or net worth of SEK 52.57 billion. The enterprise value is 68.44 billion.
| Market Cap | 52.57B |
| Enterprise Value | 68.44B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 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 (%) | 18.74% |
| Float | 105.21M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 19.94. Axfood AB's PEG ratio is 4.31.
| PE Ratio | 21.70 |
| Forward PE | 19.94 |
| PS Ratio | 0.58 |
| PB Ratio | 7.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | 4.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 15.67.
| EV / Earnings | 28.15 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 18.55 |
| EV / FCF | 15.67 |
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 | 2.04 |
| Debt / FCF | 3.63 |
| Interest Coverage | 7.05 |
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) | 16.63% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| 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 -17.65% in the last 52 weeks. The beta is 0.61, so Axfood AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 257.83 |
| 200-Day Moving Average | 286.75 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 585,441 |
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 | 7.80B |
| EBIT | 3.69B |
| 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 | 8.68% |
| EBIT Margin | 4.10% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 79.76% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.62% |
| FCF Yield | 8.31% |
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 250.00, which is 2.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 250.00 |
| Price Target Difference | 2.67% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | 6.33% |
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 |