Fabege AB (publ) (STO:FABG)

Fabege AB Statistics

Total Valuation

Fabege AB has a market cap or net worth of SEK 25.09 billion. The enterprise value is 61.13 billion.

Market Cap	25.09B
Enterprise Value	61.13B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	32.19%
Float	187.91M

Valuation Ratios

The trailing PE ratio is 87.42 and the forward PE ratio is 17.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	87.42
Forward PE	17.85
PS Ratio	7.19
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	23.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	213.00
EV / Sales	17.52
EV / EBITDA	25.25
EV / EBIT	25.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.96.

Current Ratio	0.14
Quick Ratio	0.00
Debt / Equity	0.96
Debt / EBITDA	14.89
Debt / FCF	n/a
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	15.37M
Profits Per Employee	1.26M
Employee Count	229
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabege AB has paid 107.00 million in taxes.

Income Tax	107.00M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 1.47, so Fabege AB's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-2.68%
50-Day Moving Average	81.14
200-Day Moving Average	81.92
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	323,258

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 3.49 billion and earned 287.00 million in profits. Earnings per share was 0.91.

Revenue	3.49B
Gross Profit	2.50B
Operating Income	2.41B
Pretax Income	394.00M
Net Income	287.00M
EBITDA	2.42B
EBIT	2.41B
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 15.00 million in cash and 36.06 billion in debt, giving a net cash position of -36.04 billion or -114.58 per share.

Cash & Cash Equivalents	15.00M
Total Debt	36.06B
Net Cash	-36.04B
Net Cash Per Share	-114.58
Equity (Book Value)	37.65B
Book Value Per Share	119.68
Working Capital	-8.38B

Cash Flow

Operating Cash Flow	1.05B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.63%, with operating and profit margins of 69.03% and 8.22%.

Gross Margin	71.63%
Operating Margin	69.03%
Pretax Margin	11.29%
Profit Margin	8.22%
EBITDA Margin	69.37%
EBIT Margin	69.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	2.00
Dividend Yield	2.51%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	208.01%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	1.14%
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