Fabege AB (publ) (STO:FABG)
Sweden flag Sweden · Delayed Price · Currency is SEK
88.00
-0.05 (-0.06%)
Oct 23, 2025, 5:29 PM CET

Fabege AB Statistics

Total Valuation

Fabege AB has a market cap or net worth of SEK 27.68 billion. The enterprise value is 63.73 billion.

Market Cap27.68B
Enterprise Value 63.73B

Important Dates

The last earnings date was 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 (%) 32.62%
Float 187.91M

Valuation Ratios

The trailing PE ratio is 96.46 and the forward PE ratio is 20.72. Fabege AB's PEG ratio is 10.36.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 96.46
Forward PE 20.72
PS Ratio 7.93
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio 26.36
PEG Ratio 10.36
Financial Ratio History

Enterprise Valuation

EV / Earnings 222.04
EV / Sales 18.26
EV / EBITDA 26.32
EV / EBIT 26.45
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 Count229
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 increased by +1.22% 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 +1.22%
50-Day Moving Average 80.73
200-Day Moving Average 81.90
Relative Strength Index (RSI) 72.16
Average Volume (20 Days) 782,015

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.

Revenue3.49B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 2.27%.

Dividend Per Share 2.00
Dividend Yield 2.27%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio 208.01%
Buyback Yield n/a
Shareholder Yield 2.24%
Earnings Yield 1.04%
FCF Yield n/a
Dividend Details

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