Fabege AB Statistics

Total Valuation

Fabege AB has a market cap or net worth of SEK 26.53 billion. The enterprise value is 61.61 billion.

Market Cap	26.53B
Enterprise Value	61.61B

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	Jul 11, 2025

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 (%)	36.45%
Float	201.31M

Valuation Ratios

The trailing PE ratio is 79.21 and the forward PE ratio is 18.68. Fabege AB's PEG ratio is 8.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	79.21
Forward PE	18.68
PS Ratio	7.75
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	14.29
PEG Ratio	8.89

Financial Ratio History

Enterprise Valuation

EV / Earnings	183.91
EV / Sales	17.99
EV / EBITDA	26.22
EV / EBIT	26.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.92.

Current Ratio	0.19
Quick Ratio	0.01
Debt / Equity	0.92
Debt / EBITDA	14.95
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	15.02M
Profits Per Employee	1.47M
Employee Count	229
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabege AB has paid 120.00 million in taxes.

Income Tax	120.00M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is 1.37, so Fabege AB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+2.87%
50-Day Moving Average	82.27
200-Day Moving Average	84.72
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	694,828

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 3.42 billion and earned 335.00 million in profits. Earnings per share was 1.06.

Revenue	3.42B
Gross Profit	2.44B
Operating Income	2.34B
Pretax Income	455.00M
Net Income	335.00M
EBITDA	2.35B
EBIT	2.34B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 57.00 million in cash and 35.13 billion in debt, giving a net cash position of -35.08 billion or -111.50 per share.

Cash & Cash Equivalents	57.00M
Total Debt	35.13B
Net Cash	-35.08B
Net Cash Per Share	-111.50
Equity (Book Value)	38.29B
Book Value Per Share	121.73
Working Capital	-6.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.86B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.12%, with operating and profit margins of 68.28% and 9.78%.

Gross Margin	71.12%
Operating Margin	68.28%
Pretax Margin	13.29%
Profit Margin	9.78%
EBITDA Margin	68.63%
EBIT Margin	68.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	2.00
Dividend Yield	2.37%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	n/a
Payout Ratio	168.96%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	1.26%
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