Sweden · Delayed Price · Currency is SEK Fabege AB Statistics
Total Valuation
Fabege AB has a market cap or net worth of SEK 20.05 billion. The enterprise value is 56.17 billion.
| Market Cap | 20.05B |
| Enterprise Value | 56.17B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jan 11, 2027 |
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 (%) | 0.11% |
| Owned by Institutions (%) | 40.18% |
| Float | 229.65M |
Valuation Ratios
The trailing PE ratio is 45.91 and the forward PE ratio is 13.94. Fabege AB's PEG ratio is 4.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 45.91 |
| Forward PE | 13.94 |
| PS Ratio | 4.99 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 4.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 23.15.
| EV / Earnings | 129.71 |
| EV / Sales | 14.10 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 22.24 |
| EV / FCF | 23.15 |
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 | 14.31 |
| Debt / FCF | 14.97 |
| Interest Coverage | 2.66 |
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) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| 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 -19.72% in the last 52 weeks. The beta is 1.33, so Fabege AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 71.08 |
| 200-Day Moving Average | 76.82 |
| Relative Strength Index (RSI) | 24.80 |
| Average Volume (20 Days) | 916,659 |
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 | 2.53B |
| EBIT | 2.51B |
| 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 | 63.69% |
| EBIT Margin | 63.39% |
| FCF Margin | 60.89% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.42% |
| FCF Payout Ratio | 28.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 2.18% |
| FCF Yield | 12.21% |
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 75.70, which is 18.75% higher than the current price. The consensus rating is "Hold".
| Price Target | 75.70 |
| Price Target Difference | 18.75% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.32% |
| EPS Growth Forecast (3Y) | 14.45% |
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 |