Fabege AB Statistics

Total Valuation

Fabege AB has a market cap or net worth of SEK 24.95 billion. The enterprise value is 60.50 billion.

Market Cap	24.95B
Enterprise Value	60.50B

Important Dates

The last earnings date was 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 (%)	36.44%
Float	201.31M

Valuation Ratios

The trailing PE ratio is 123.50 and the forward PE ratio is 18.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	123.50
Forward PE	18.67
PS Ratio	7.02
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	18.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	299.49
EV / Sales	17.03
EV / EBITDA	25.34
EV / EBIT	25.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.95.

Current Ratio	0.82
Quick Ratio	0.01
Debt / Equity	0.95
Debt / EBITDA	14.91
Debt / FCF	n/a
Interest Coverage	2.05

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)	2.90%
Revenue Per Employee	15.58M
Profits Per Employee	885,965
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 -5.99% 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	-5.99%
50-Day Moving Average	82.16
200-Day Moving Average	84.55
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	807,663

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

Full Income Statement

Balance Sheet

The company has 22.00 million in cash and 35.57 billion in debt, giving a net cash position of -35.55 billion or -113.02 per share.

Cash & Cash Equivalents	22.00M
Total Debt	35.57B
Net Cash	-35.55B
Net Cash Per Share	-113.02
Equity (Book Value)	37.55B
Book Value Per Share	119.36
Working Capital	-322.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 69.40%, with operating and profit margins of 66.81% and 5.69%.

Gross Margin	69.40%
Operating Margin	66.81%
Pretax Margin	8.36%
Profit Margin	5.69%
EBITDA Margin	67.17%
EBIT Margin	66.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	2.00
Dividend Yield	2.48%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	n/a
Payout Ratio	295.91%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	0.81%
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