Sweden · Delayed Price · Currency is SEK Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of SEK 22.16 billion. The enterprise value is 27.23 billion.
| Market Cap | 22.16B |
| Enterprise Value | 27.23B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Elekta AB has 382.08 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 367.10M |
| Shares Outstanding | 382.08M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 74.76% |
| Float | 359.79M |
Valuation Ratios
The trailing PE ratio is 76.32 and the forward PE ratio is 16.35. Elekta AB's PEG ratio is 2.18.
| PE Ratio | 76.32 |
| Forward PE | 16.35 |
| PS Ratio | 1.26 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 8.81.
| EV / Earnings | 93.25 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 14.09 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.04 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 2.46 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 65,120 |
| Employee Count | 4,556 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Elekta AB has paid 280.00 million in taxes.
| Income Tax | 280.00M |
| Effective Tax Rate | 49.04% |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks. The beta is 1.06, so Elekta AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 47.66 |
| 200-Day Moving Average | 50.19 |
| Relative Strength Index (RSI) | 78.51 |
| Average Volume (20 Days) | 1,692,373 |
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, Elekta AB had revenue of SEK 17.57 billion and earned 292.00 million in profits. Earnings per share was 0.76.
| Revenue | 17.57B |
| Gross Profit | 6.71B |
| Operating Income | 1.93B |
| Pretax Income | 571.00M |
| Net Income | 292.00M |
| EBITDA | 1.96B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.58 billion in cash and 7.60 billion in debt, giving a net cash position of -5.03 billion or -13.15 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 7.60B |
| Net Cash | -5.03B |
| Net Cash Per Share | -13.15 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 22.11 |
| Working Capital | 470.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -123.00 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -123.00M |
| Free Cash Flow | 3.09B |
| FCF Per Share | 8.09 |
Margins
Gross margin is 38.17%, with operating and profit margins of 11.00% and 1.66%.
| Gross Margin | 38.17% |
| Operating Margin | 11.00% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.66% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 11.00% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 314.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 1.32% |
| FCF Yield | 13.95% |
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 September 12, 2012. It was a forward split with a ratio of 4.
| Last Split Date | Sep 12, 2012 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |