Fabege AB (publ) (STO:FABG)

Fabege AB Statistics

Total Valuation

Fabege AB has a market cap or net worth of SEK 24.65 billion. The enterprise value is 60.43 billion.

Market Cap	24.65B
Enterprise Value	60.43B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Fabege AB has 314.58 million shares outstanding.

Current Share Class	314.58M
Shares Outstanding	314.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	32.64%
Float	187.91M

Valuation Ratios

The trailing PE ratio is 122.02 and the forward PE ratio is 17.94. Fabege AB's PEG ratio is 8.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	122.02
Forward PE	17.94
PS Ratio	6.94
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	17.91
PEG Ratio	8.97

Enterprise Valuation

EV / Earnings	299.14
EV / Sales	17.01
EV / EBITDA	25.32
EV / EBIT	25.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.95.

Current Ratio	0.15
Quick Ratio	0.00
Debt / Equity	0.95
Debt / EBITDA	15.00
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	15.86M
Profits Per Employee	901,786
Employee Count	229
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabege AB has paid 95.00 million in taxes.

Income Tax	95.00M
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks. The beta is 1.46, so Fabege AB's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-20.38%
50-Day Moving Average	80.84
200-Day Moving Average	81.82
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	823,949

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, Fabege AB had revenue of SEK 3.55 billion and earned 202.00 million in profits. Earnings per share was 0.64.

Revenue	3.55B
Gross Profit	2.47B
Operating Income	2.37B
Pretax Income	297.00M
Net Income	202.00M
EBITDA	2.39B
EBIT	2.37B
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 22.00 million in cash and 35.80 billion in debt, giving a net cash position of -35.78 billion or -113.74 per share.

Cash & Cash Equivalents	22.00M
Total Debt	35.80B
Net Cash	-35.78B
Net Cash Per Share	-113.74
Equity (Book Value)	37.55B
Book Value Per Share	119.36
Working Capital	-8.21B

Cash Flow

Operating Cash Flow	1.38B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.41%, with operating and profit margins of 66.82% and 5.69%.

Gross Margin	69.41%
Operating Margin	66.82%
Pretax Margin	8.36%
Profit Margin	5.69%
EBITDA Margin	67.18%
EBIT Margin	66.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.00
Dividend Yield	2.55%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	288.12%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	0.82%
FCF Yield	n/a

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 April 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5