Sweden · Delayed Price · Currency is SEK Bahnhof AB Statistics
Total Valuation
Bahnhof AB has a market cap or net worth of SEK 6.37 billion. The enterprise value is 5.99 billion.
| Market Cap | 6.37B |
| Enterprise Value | 5.99B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Bahnhof AB has 107.57 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 77.57M |
| Shares Outstanding | 107.57M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.75% |
| Float | 23.33M |
Valuation Ratios
The trailing PE ratio is 34.14.
| PE Ratio | 34.14 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 14.47 |
| P/TBV Ratio | 16.79 |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 26.00.
| EV / Earnings | 32.13 |
| EV / Sales | 2.62 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 23.69 |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.64 |
| Interest Coverage | 47.74 |
Financial Efficiency
Return on equity (ROE) is 40.37% and return on invested capital (ROIC) is 274.83%.
| Return on Equity (ROE) | 40.37% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 274.83% |
| Return on Capital Employed (ROCE) | 38.78% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 641,038 |
| Employee Count | 291 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 230.85 |
Taxes
In the past 12 months, Bahnhof AB has paid 68.85 million in taxes.
| Income Tax | 68.85M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has decreased by -3.58% 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 | -3.58% |
| 50-Day Moving Average | 58.37 |
| 200-Day Moving Average | 54.17 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 185,491 |
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 2.29 billion and earned 186.54 million in profits. Earnings per share was 1.73.
| Revenue | 2.29B |
| Gross Profit | 445.79M |
| Operating Income | 252.98M |
| Pretax Income | 252.96M |
| Net Income | 186.54M |
| EBITDA | 292.71M |
| EBIT | 252.98M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 519.49 million in cash and 147.41 million in debt, with a net cash position of 372.09 million or 3.46 per share.
| Cash & Cash Equivalents | 519.49M |
| Total Debt | 147.41M |
| Net Cash | 372.09M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 440.19M |
| Book Value Per Share | 4.11 |
| Working Capital | 84.08M |
Cash Flow
In the last 12 months, operating cash flow was 320.90 million and capital expenditures -90.37 million, giving a free cash flow of 230.54 million.
| Operating Cash Flow | 320.90M |
| Capital Expenditures | -90.37M |
| Depreciation & Amortization | 47.70M |
| Net Borrowing | -11.59M |
| Free Cash Flow | 230.54M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 19.49%, with operating and profit margins of 11.06% and 8.16%.
| Gross Margin | 19.49% |
| Operating Margin | 11.06% |
| Pretax Margin | 11.06% |
| Profit Margin | 8.16% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 11.06% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.33% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.62% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 5 |