Sweden · Delayed Price · Currency is SEK Fagerhult Group AB Statistics
Total Valuation
STO:FAG has a market cap or net worth of SEK 3.16 billion. The enterprise value is 6.32 billion.
| Market Cap | 3.16B |
| Enterprise Value | 6.32B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
STO:FAG has 176.33 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 176.33M |
| Shares Outstanding | 176.33M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 32.73% |
| Float | 84.46M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 12.99.
| PE Ratio | 14.62 |
| Forward PE | 12.99 |
| PS Ratio | 0.41 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 16.15 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 22.83.
| EV / Earnings | 29.25 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 13.03 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.83 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 15.66 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 52,707 |
| Employee Count | 4,100 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, STO:FAG has paid 119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has decreased by -58.13% in the last 52 weeks. The beta is 0.73, so STO:FAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -58.13% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 33.76 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 267,576 |
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 7.77 billion and earned 216.10 million in profits. Earnings per share was 1.23.
| Revenue | 7.77B |
| Gross Profit | 2.99B |
| Operating Income | 485.20M |
| Pretax Income | 335.10M |
| Net Income | 216.10M |
| EBITDA | 778.30M |
| EBIT | 485.20M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.18 billion in cash and 4.34 billion in debt, with a net cash position of -3.16 billion or -17.92 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 4.34B |
| Net Cash | -3.16B |
| Net Cash Per Share | -17.92 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 40.59 |
| Working Capital | -896.30M |
Cash Flow
In the last 12 months, operating cash flow was 553.70 million and capital expenditures -276.80 million, giving a free cash flow of 276.90 million.
| Operating Cash Flow | 553.70M |
| Capital Expenditures | -276.80M |
| Depreciation & Amortization | 293.10M |
| Net Borrowing | 215.10M |
| Free Cash Flow | 276.90M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 38.46%, with operating and profit margins of 6.24% and 2.78%.
| Gross Margin | 38.46% |
| Operating Margin | 6.24% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.78% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 6.24% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.25% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 6.84% |
| FCF Yield | 8.76% |
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 23.00, which is 28.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.00 |
| Price Target Difference | 28.35% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.22% |
| EPS Growth Forecast (3Y) | 4.67% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |