Sweden · Delayed Price · Currency is SEK Fabege AB Statistics
Total Valuation
Fabege AB has a market cap or net worth of SEK 24.22 billion. The enterprise value is 60.14 billion.
| Market Cap | 24.22B |
| Enterprise Value | 60.14B |
Important Dates
The next confirmed earnings date is Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | Jul 13, 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 (%) | 0.07% |
| Owned by Institutions (%) | 39.12% |
| Float | 236.80M |
Valuation Ratios
The trailing PE ratio is 56.20 and the forward PE ratio is 16.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 56.20 |
| Forward PE | 16.61 |
| PS Ratio | 6.10 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 24.90.
| EV / Earnings | 139.54 |
| EV / Sales | 15.14 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 23.92 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.43 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 14.23 |
| Debt / FCF | 14.92 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 17.57M |
| Profits Per Employee | 1.91M |
| Employee Count | 226 |
| 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 -9.85% 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 | -9.85% |
| 50-Day Moving Average | 77.31 |
| 200-Day Moving Average | 79.94 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 411,615 |
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 | 2.52B |
| Pretax Income | 396.00M |
| Net Income | 431.00M |
| EBITDA | 2.53B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 28.00 million in cash and 36.02 billion in debt, with a net cash position of -36.00 billion or -114.42 per share.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 36.02B |
| Net Cash | -36.00B |
| Net Cash Per Share | -114.42 |
| Equity (Book Value) | 37.30B |
| Book Value Per Share | 118.56 |
| Working Capital | -1.10B |
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 66.08%, with operating and profit margins of 63.43% and 10.85%.
| Gross Margin | 66.08% |
| Operating Margin | 63.43% |
| Pretax Margin | 9.97% |
| Profit Margin | 10.85% |
| EBITDA Margin | 63.74% |
| EBIT Margin | 63.43% |
| FCF Margin | 60.82% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 1.78% |
| FCF Yield | 9.97% |
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 84.26, which is 8.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 84.26 |
| Price Target Difference | 8.37% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.47% |
| EPS Growth Forecast (3Y) | 15.77% |
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 | 6 |