Sweden · Delayed Price · Currency is SEK Fagerhult Group AB Statistics
Total Valuation
STO:FAG has a market cap or net worth of SEK 3.26 billion. The enterprise value is 6.67 billion.
| Market Cap | 3.26B |
| Enterprise Value | 6.67B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
STO:FAG has 176.33 million shares outstanding.
| Current Share Class | 176.33M |
| Shares Outstanding | 176.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 27.14% |
| Float | 83.01M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 15.74.
| PE Ratio | 17.89 |
| Forward PE | 15.74 |
| PS Ratio | 0.41 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 81.15 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 44.21.
| EV / Earnings | 36.60 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 14.59 |
| EV / FCF | 44.21 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.23 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 29.25 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 44,463 |
| Employee Count | 4,100 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, STO:FAG has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 39.89% |
Stock Price Statistics
The stock price has decreased by -54.82% in the last 52 weeks. The beta is 0.67, so STO:FAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -54.82% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 23.52 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 229,872 |
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 7.90 billion and earned 182.30 million in profits. Earnings per share was 1.03.
| Revenue | 7.90B |
| Gross Profit | 2.98B |
| Operating Income | 457.30M |
| Pretax Income | 303.30M |
| Net Income | 182.30M |
| EBITDA | 753.90M |
| EBIT | 457.30M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.00 billion in cash and 4.41 billion in debt, with a net cash position of -3.41 billion or -19.33 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 4.41B |
| Net Cash | -3.41B |
| Net Cash Per Share | -19.33 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 40.13 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 382.80 million and capital expenditures -231.90 million, giving a free cash flow of 150.90 million.
| Operating Cash Flow | 382.80M |
| Capital Expenditures | -231.90M |
| Depreciation & Amortization | 296.60M |
| Net Borrowing | 215.10M |
| Free Cash Flow | 150.90M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 37.75%, with operating and profit margins of 5.79% and 2.31%.
| Gross Margin | 37.75% |
| Operating Margin | 5.79% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.31% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 5.79% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.42% |
| FCF Payout Ratio | 128.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 5.59% |
| FCF Yield | 4.63% |
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 STO:FAG is 20.50, which is 10.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.50 |
| Price Target Difference | 10.81% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.49% |
| EPS Growth Forecast (3Y) | 5.34% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |