Sweden · Delayed Price · Currency is SEK Bahnhof AB Statistics
Total Valuation
Bahnhof AB has a market cap or net worth of SEK 5.75 billion. The enterprise value is 5.32 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.32B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Bahnhof AB has 107.57 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 77.57M |
| Shares Outstanding | 107.57M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.75% |
| Float | 23.33M |
Valuation Ratios
The trailing PE ratio is 25.97 and the forward PE ratio is 22.35.
| PE Ratio | 25.97 |
| Forward PE | 22.35 |
| PS Ratio | 2.66 |
| PB Ratio | 10.90 |
| P/TBV Ratio | 12.54 |
| P/FCF Ratio | 34.69 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 32.09.
| EV / Earnings | 24.01 |
| EV / Sales | 2.46 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 18.98 |
| EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.87 |
| Interest Coverage | 63.09 |
Financial Efficiency
Return on equity (ROE) is 42.25% and return on invested capital (ROIC) is 26.51%.
| Return on Equity (ROE) | 42.25% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 26.51% |
| Return on Capital Employed (ROCE) | 37.47% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 827,138 |
| Employee Count | 268 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 172.49 |
Taxes
In the past 12 months, Bahnhof AB has paid 65.05 million in taxes.
| Income Tax | 65.05M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +2.10% in the last 52 weeks. The beta is 0.76, so Bahnhof AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.10% |
| 50-Day Moving Average | 57.68 |
| 200-Day Moving Average | 57.32 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 72,509 |
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 2.16 billion and earned 221.67 million in profits. Earnings per share was 2.06.
| Revenue | 2.16B |
| Gross Profit | 432.98M |
| Operating Income | 280.36M |
| Pretax Income | 286.72M |
| Net Income | 221.67M |
| EBITDA | 328.71M |
| EBIT | 280.36M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 576.71 million in cash and 144.11 million in debt, giving a net cash position of 432.59 million or 4.02 per share.
| Cash & Cash Equivalents | 576.71M |
| Total Debt | 144.11M |
| Net Cash | 432.59M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 527.73M |
| Book Value Per Share | 4.90 |
| Working Capital | 174.02M |
Cash Flow
In the last 12 months, operating cash flow was 305.90 million and capital expenditures -140.02 million, giving a free cash flow of 165.88 million.
| Operating Cash Flow | 305.90M |
| Capital Expenditures | -140.02M |
| Free Cash Flow | 165.88M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 20.04%, with operating and profit margins of 12.97% and 10.26%.
| Gross Margin | 20.04% |
| Operating Margin | 12.97% |
| Pretax Margin | 13.27% |
| Profit Margin | 10.26% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 12.97% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 97.05% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.85% |
| FCF Yield | 2.88% |
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 7.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 5 |