Sweden · Delayed Price · Currency is SEK Fabege AB Statistics
Total Valuation
Fabege AB has a market cap or net worth of SEK 23.15 billion. The enterprise value is 59.27 billion.
| Market Cap | 23.15B |
| Enterprise Value | 59.27B |
Important Dates
The last earnings date was Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | Oct 12, 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 (%) | 0.08% |
| Owned by Institutions (%) | 39.03% |
| Float | 236.80M |
Valuation Ratios
The trailing PE ratio is 53.72 and the forward PE ratio is 16.08. Fabege AB's PEG ratio is 4.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 53.72 |
| Forward PE | 16.08 |
| PS Ratio | 5.84 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | 4.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 24.54.
| EV / Earnings | 137.52 |
| EV / Sales | 14.94 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 22.61 |
| EV / FCF | 24.54 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.09 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 13.72 |
| Debt / FCF | 14.97 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 18.19M |
| Profits Per Employee | 1.98M |
| Employee Count | 218 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 1.36, so Fabege AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 76.41 |
| 200-Day Moving Average | 79.67 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 355,368 |
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 3.97 billion and earned 431.00 million in profits. Earnings per share was 1.37.
| Revenue | 3.97B |
| Gross Profit | 2.62B |
| Operating Income | 2.51B |
| Pretax Income | 396.00M |
| Net Income | 431.00M |
| EBITDA | 2.63B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 28.00 million in cash and 36.15 billion in debt, with a net cash position of -36.12 billion or -114.81 per share.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 36.15B |
| Net Cash | -36.12B |
| Net Cash Per Share | -114.81 |
| Equity (Book Value) | 37.30B |
| Book Value Per Share | 118.56 |
| Working Capital | -8.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -16.00 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.42B |
| FCF Per Share | 7.68 |
Margins
Gross margin is 66.04%, with operating and profit margins of 63.39% and 10.87%.
| Gross Margin | 66.04% |
| Operating Margin | 63.39% |
| Pretax Margin | 9.98% |
| Profit Margin | 10.87% |
| EBITDA Margin | 64.23% |
| EBIT Margin | 63.94% |
| FCF Margin | 60.89% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 1.86% |
| FCF Yield | 10.43% |
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 |
Analyst Forecast
The average price target for Fabege AB is 84.01, which is 14.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 84.01 |
| Price Target Difference | 14.14% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.48% |
| EPS Growth Forecast (3Y) | 14.81% |
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 |