Sweden · Delayed Price · Currency is SEK Fagerhult Group AB Statistics
Total Valuation
STO:FAG has a market cap or net worth of SEK 6.69 billion. The enterprise value is 9.07 billion.
| Market Cap | 6.69B |
| Enterprise Value | 9.07B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
STO:FAG has 176.33 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 176.33M |
| Shares Outstanding | 176.33M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 43.04% |
| Float | 86.47M |
Valuation Ratios
The trailing PE ratio is 29.64 and the forward PE ratio is 16.43.
| PE Ratio | 29.64 |
| Forward PE | 16.43 |
| PS Ratio | 0.86 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 16.04.
| EV / Earnings | 40.17 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 15.40 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.29 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 6.34 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 58,569 |
| Employee Count | 4,043 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, STO:FAG has paid 124.90 million in taxes.
| Income Tax | 124.90M |
| Effective Tax Rate | 35.60% |
Stock Price Statistics
The stock price has decreased by -42.06% in the last 52 weeks. The beta is 1.06, so STO:FAG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -42.06% |
| 50-Day Moving Average | 41.81 |
| 200-Day Moving Average | 48.58 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 66,475 |
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 7.75 billion and earned 225.90 million in profits. Earnings per share was 1.28.
| Revenue | 7.75B |
| Gross Profit | 3.09B |
| Operating Income | 589.00M |
| Pretax Income | 350.80M |
| Net Income | 225.90M |
| EBITDA | 869.70M |
| EBIT | 589.00M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.20 billion in cash and 3.58 billion in debt, giving a net cash position of -2.38 billion or -13.51 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.58B |
| Net Cash | -2.38B |
| Net Cash Per Share | -13.51 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 40.11 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 758.00 million and capital expenditures -192.50 million, giving a free cash flow of 565.50 million.
| Operating Cash Flow | 758.00M |
| Capital Expenditures | -192.50M |
| Free Cash Flow | 565.50M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 39.92%, with operating and profit margins of 7.60% and 2.92%.
| Gross Margin | 39.92% |
| Operating Margin | 7.60% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.92% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 7.60% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 140.33% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.38% |
| FCF Yield | 8.45% |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |