Sweden · Delayed Price · Currency is SEK Fagerhult Group AB Statistics
Total Valuation
STO:FAG has a market cap or net worth of SEK 4.80 billion. The enterprise value is 7.79 billion.
| Market Cap | 4.80B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
STO:FAG has 176.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 176.33M |
| Shares Outstanding | 176.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 31.57% |
| Float | 86.46M |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 10.37. STO:FAG's PEG ratio is 3.56.
| PE Ratio | 15.11 |
| Forward PE | 10.37 |
| PS Ratio | 0.61 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 24.31 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | 3.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 16.60.
| EV / Earnings | 24.53 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 13.21 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.41 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 9.16 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 78,024 |
| Employee Count | 4,068 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, STO:FAG has paid 147.30 million in taxes.
| Income Tax | 147.30M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has decreased by -38.88% in the last 52 weeks. The beta is 1.09, so STO:FAG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -38.88% |
| 50-Day Moving Average | 36.73 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 15.68 |
| Average Volume (20 Days) | 188,432 |
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, STO:FAG had revenue of SEK 7.89 billion and earned 317.40 million in profits. Earnings per share was 1.80.
| Revenue | 7.89B |
| Gross Profit | 3.12B |
| Operating Income | 589.40M |
| Pretax Income | 464.70M |
| Net Income | 317.40M |
| EBITDA | 1.05B |
| EBIT | 589.40M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.31 billion in cash and 4.30 billion in debt, with a net cash position of -2.99 billion or -16.96 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 4.30B |
| Net Cash | -2.99B |
| Net Cash Per Share | -16.96 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 40.21 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 740.10 million and capital expenditures -271.10 million, giving a free cash flow of 469.00 million.
| Operating Cash Flow | 740.10M |
| Capital Expenditures | -271.10M |
| Free Cash Flow | 469.00M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 39.49%, with operating and profit margins of 7.47% and 4.02%.
| Gross Margin | 39.49% |
| Operating Margin | 7.47% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.02% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 7.47% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.79% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.62% |
| FCF Yield | 9.78% |
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 June 15, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Jun 15, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
STO:FAG has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |