Fabege AB Statistics

Total Valuation

Fabege AB has a market cap or net worth of SEK 25.95 billion. The enterprise value is 61.03 billion.

Market Cap	25.95B
Enterprise Value	61.03B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Fabege AB has 314.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	314.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.99%
Owned by Institutions (%)	36.07%
Float	204.48M

Valuation Ratios

The trailing PE ratio is 77.48 and the forward PE ratio is 17.45. Fabege AB's PEG ratio is 8.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	77.48
Forward PE	17.45
PS Ratio	7.58
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	13.98
PEG Ratio	8.72

Financial Ratio History

Enterprise Valuation

EV / Earnings	182.17
EV / Sales	17.82
EV / EBITDA	25.97
EV / EBIT	26.10
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.25% in the last 52 weeks. The beta is 1.29, so Fabege AB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-7.25%
50-Day Moving Average	81.73
200-Day Moving Average	86.76
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	901,586

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 2.42%.

Dividend Per Share	2.00
Dividend Yield	2.42%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	n/a
Payout Ratio	168.96%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	1.29%
FCF Yield	n/a

Dividend Details

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	n/a