Sweden · Delayed Price · Currency is SEK Bahnhof AB Statistics
Total Valuation
Bahnhof AB has a market cap or net worth of SEK 6.63 billion. The enterprise value is 6.16 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Bahnhof AB has 107.57 million shares outstanding.
| Current Share Class | 77.57M |
| Shares Outstanding | 107.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.07% |
| Float | 23.33M |
Valuation Ratios
The trailing PE ratio is 29.47 and the forward PE ratio is 26.34.
| PE Ratio | 29.47 |
| Forward PE | 26.34 |
| PS Ratio | 3.14 |
| PB Ratio | 14.04 |
| P/TBV Ratio | 16.18 |
| P/FCF Ratio | 23.98 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 22.28.
| EV / Earnings | 27.38 |
| EV / Sales | 2.92 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 21.95 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.35 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.48 |
| Interest Coverage | 78.75 |
Financial Efficiency
Return on equity (ROE) is 48.15% and return on invested capital (ROIC) is 29.25%.
| Return on Equity (ROE) | 48.15% |
| Return on Assets (ROA) | 13.85% |
| Return on Invested Capital (ROIC) | 29.25% |
| Return on Capital Employed (ROCE) | 40.91% |
| Revenue Per Employee | 7.88M |
| Profits Per Employee | 838,873 |
| Employee Count | 268 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 347.40 |
Taxes
In the past 12 months, Bahnhof AB has paid 64.91 million in taxes.
| Income Tax | 64.91M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +14.86% in the last 52 weeks. The beta is 0.62, so Bahnhof AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 61.97 |
| 200-Day Moving Average | 56.08 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 83,193 |
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 2.11 billion and earned 224.82 million in profits. Earnings per share was 2.09.
| Revenue | 2.11B |
| Gross Profit | 427.64M |
| Operating Income | 280.44M |
| Pretax Income | 289.72M |
| Net Income | 224.82M |
| EBITDA | 320.19M |
| EBIT | 280.44M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 604.03 million in cash and 133.53 million in debt, giving a net cash position of 470.50 million or 4.37 per share.
| Cash & Cash Equivalents | 604.03M |
| Total Debt | 133.53M |
| Net Cash | 470.50M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 471.86M |
| Book Value Per Share | 4.38 |
| Working Capital | 207.12M |
Cash Flow
In the last 12 months, operating cash flow was 314.21 million and capital expenditures -37.93 million, giving a free cash flow of 276.28 million.
| Operating Cash Flow | 314.21M |
| Capital Expenditures | -37.93M |
| Free Cash Flow | 276.28M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 20.26%, with operating and profit margins of 13.28% and 10.65%.
| Gross Margin | 20.26% |
| Operating Margin | 13.28% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.65% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 13.28% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 95.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.39% |
| FCF Yield | 4.17% |
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 7.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 5 |