Sweden · Delayed Price · Currency is SEK Fagerhult Group AB Statistics
Total Valuation
STO:FAG has a market cap or net worth of SEK 7.31 billion. The enterprise value is 10.53 billion.
| Market Cap | 7.31B |
| Enterprise Value | 10.53B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
STO:FAG has 176.33 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 176.33M |
| Shares Outstanding | 176.33M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 43.42% |
| Float | 86.48M |
Valuation Ratios
The trailing PE ratio is 28.38 and the forward PE ratio is 16.08.
| PE Ratio | 28.38 |
| Forward PE | 16.08 |
| PS Ratio | 0.93 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 96.94 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 18.62.
| EV / Earnings | 40.90 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 18.98 |
| EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.22 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 7.76 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 62,897 |
| Employee Count | 4,043 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, STO:FAG has paid 146.10 million in taxes.
| Income Tax | 146.10M |
| Effective Tax Rate | 36.19% |
Stock Price Statistics
The stock price has decreased by -30.07% in the last 52 weeks. The beta is 1.12, so STO:FAG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -30.07% |
| 50-Day Moving Average | 42.00 |
| 200-Day Moving Average | 42.34 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 68,704 |
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 7.85 billion and earned 257.50 million in profits. Earnings per share was 1.46.
| Revenue | 7.85B |
| Gross Profit | 3.10B |
| Operating Income | 554.90M |
| Pretax Income | 403.70M |
| Net Income | 257.50M |
| EBITDA | 839.00M |
| EBIT | 554.90M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.17 billion in cash and 4.39 billion in debt, giving a net cash position of -3.22 billion or -18.28 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 4.39B |
| Net Cash | -3.22B |
| Net Cash Per Share | -18.28 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 40.22 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 751.80 million and capital expenditures -186.20 million, giving a free cash flow of 565.60 million.
| Operating Cash Flow | 751.80M |
| Capital Expenditures | -186.20M |
| Free Cash Flow | 565.60M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 39.51%, with operating and profit margins of 7.06% and 3.28%.
| Gross Margin | 39.51% |
| Operating Margin | 7.06% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.28% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 7.06% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 123.11% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 3.52% |
| FCF Yield | 7.74% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |