Sweden · Delayed Price · Currency is SEK Hemas Holdings Statistics
Total Valuation
Bahnhof AB has a market cap or net worth of SEK 5.49 billion. The enterprise value is 4.95 billion.
| Market Cap | 5.49B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 (%) | 22.10% |
| Float | 23.33M |
Valuation Ratios
The trailing PE ratio is 29.31.
| PE Ratio | 29.31 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 9.15 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 21.03.
| EV / Earnings | 26.39 |
| EV / Sales | 2.19 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 19.69 |
| EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.39 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.66 |
| Interest Coverage | 52.24 |
Financial Efficiency
Return on equity (ROE) is 30.09% and return on invested capital (ROIC) is 240.58%.
| Return on Equity (ROE) | 30.09% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 240.58% |
| Return on Capital Employed (ROCE) | 30.71% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 644,581 |
| Employee Count | 291 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 178.39 |
Taxes
In the past 12 months, Bahnhof AB has paid 67.89 million in taxes.
| Income Tax | 67.89M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.61, so Bahnhof AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 52.76 |
| 200-Day Moving Average | 54.81 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 102,368 |
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 2.26 billion and earned 187.57 million in profits. Earnings per share was 1.74.
| Revenue | 2.26B |
| Gross Profit | 447.20M |
| Operating Income | 251.49M |
| Pretax Income | 253.03M |
| Net Income | 187.57M |
| EBITDA | 295.90M |
| EBIT | 251.49M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 688.80 million in cash and 155.89 million in debt, with a net cash position of 532.92 million or 4.95 per share.
| Cash & Cash Equivalents | 688.80M |
| Total Debt | 155.89M |
| Net Cash | 532.92M |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 599.86M |
| Book Value Per Share | 5.60 |
| Working Capital | 252.77M |
Cash Flow
In the last 12 months, operating cash flow was 308.70 million and capital expenditures -73.31 million, giving a free cash flow of 235.39 million.
| Operating Cash Flow | 308.70M |
| Capital Expenditures | -73.31M |
| Depreciation & Amortization | 44.41M |
| Net Borrowing | -14.49M |
| Free Cash Flow | 235.39M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 19.78%, with operating and profit margins of 11.13% and 8.30%.
| Gross Margin | 19.78% |
| Operating Margin | 11.13% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.30% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 11.13% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.42% |
| 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 7.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 5 |