Sweden · Delayed Price · Currency is SEK Bahnhof AB Statistics
Total Valuation
Bahnhof AB has a market cap or net worth of SEK 5.94 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Bahnhof AB has 107.57 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 77.57M |
| Shares Outstanding | 107.57M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.98% |
| Float | 23.33M |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 22.42.
| PE Ratio | 32.86 |
| Forward PE | 22.42 |
| PS Ratio | 2.68 |
| PB Ratio | 11.07 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 21.52.
| EV / Earnings | 30.36 |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 22.87 |
| EV / FCF | 21.52 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.32 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.61 |
| Interest Coverage | 46.93 |
Financial Efficiency
Return on equity (ROE) is 32.59% and return on invested capital (ROIC) is 195.27%.
| Return on Equity (ROE) | 32.59% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 195.27% |
| Return on Capital Employed (ROCE) | 31.71% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | 674,022 |
| Employee Count | 268 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 157.46 |
Taxes
In the past 12 months, Bahnhof AB has paid 65.72 million in taxes.
| Income Tax | 65.72M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.65, so Bahnhof AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 53.03 |
| 200-Day Moving Average | 57.60 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 157,551 |
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, Bahnhof AB had revenue of SEK 2.21 billion and earned 180.64 million in profits. Earnings per share was 1.68.
| Revenue | 2.21B |
| Gross Profit | 434.31M |
| Operating Income | 239.87M |
| Pretax Income | 246.35M |
| Net Income | 180.64M |
| EBITDA | 350.30M |
| EBIT | 239.87M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 606.92 million in cash and 155.59 million in debt, with a net cash position of 451.33 million or 4.20 per share.
| Cash & Cash Equivalents | 606.92M |
| Total Debt | 155.59M |
| Net Cash | 451.33M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 536.34M |
| Book Value Per Share | 5.00 |
| Working Capital | 205.79M |
Cash Flow
In the last 12 months, operating cash flow was 331.30 million and capital expenditures -76.46 million, giving a free cash flow of 254.84 million.
| Operating Cash Flow | 331.30M |
| Capital Expenditures | -76.46M |
| Free Cash Flow | 254.84M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 19.62%, with operating and profit margins of 10.83% and 8.16%.
| Gross Margin | 19.62% |
| Operating Margin | 10.83% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.16% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 10.83% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.09% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.04% |
| FCF Yield | 4.29% |
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
The last stock split was on October 17, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Oct 17, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Bahnhof AB has an Altman Z-Score of 7.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |