Bahnhof AB Statistics

Total Valuation

Bahnhof AB has a market cap or net worth of SEK 6.46 billion. The enterprise value is 5.83 billion.

Market Cap	6.46B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is 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 (%)	25.60%
Float	23.33M

Valuation Ratios

The trailing PE ratio is 29.14 and the forward PE ratio is 27.24.

PE Ratio	29.14
Forward PE	27.24
PS Ratio	3.13
PB Ratio	10.25
P/TBV Ratio	11.41
P/FCF Ratio	22.58
P/OCF Ratio	19.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 20.35.

EV / Earnings	26.27
EV / Sales	2.82
EV / EBITDA	17.72
EV / EBIT	21.35
EV / FCF	20.35

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.

Current Ratio	1.61
Quick Ratio	1.38
Debt / Equity	0.21
Debt / EBITDA	0.41
Debt / FCF	0.47
Interest Coverage	69.42

Financial Efficiency

Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 22.76%.

Return on Equity (ROE)	35.37%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	22.76%
Return on Capital Employed (ROCE)	32.31%
Revenue Per Employee	7.70M
Profits Per Employee	827,653
Employee Count	268
Asset Turnover	1.47
Inventory Turnover	354.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.53% 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	+26.53%
50-Day Moving Average	54.41
200-Day Moving Average	53.31
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	110,810

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 2.06 billion and earned 221.81 million in profits. Earnings per share was 2.06.

Revenue	2.06B
Gross Profit	417.87M
Operating Income	272.90M
Pretax Income	285.42M
Net Income	221.81M
EBITDA	316.41M
EBIT	272.90M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 771.46 million in cash and 133.53 million in debt, giving a net cash position of 637.93 million or 5.93 per share.

Cash & Cash Equivalents	771.46M
Total Debt	133.53M
Net Cash	637.93M
Net Cash Per Share	5.93
Equity (Book Value)	630.63M
Book Value Per Share	5.86
Working Capital	362.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.43 million and capital expenditures -49.17 million, giving a free cash flow of 286.26 million.

Operating Cash Flow	335.43M
Capital Expenditures	-49.17M
Free Cash Flow	286.26M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 20.25%, with operating and profit margins of 13.22% and 10.75%.

Gross Margin	20.25%
Operating Margin	13.22%
Pretax Margin	13.83%
Profit Margin	10.75%
EBITDA Margin	15.33%
EBIT Margin	13.22%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	2.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	96.99%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	3.43%
FCF Yield	4.43%

Dividend Details

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 7.07.

Altman Z-Score	7.07
Piotroski F-Score	n/a