Sweden · Delayed Price · Currency is SEK Gränges AB Statistics
Total Valuation
Gränges AB has a market cap or net worth of SEK 18.23 billion. The enterprise value is 24.11 billion.
| Market Cap | 18.23B |
| Enterprise Value | 24.11B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Gränges AB has 106.59 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 106.59M |
| Shares Outstanding | 106.59M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 58.91% |
| Float | 100.92M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 11.25. Gränges AB's PEG ratio is 0.97.
| PE Ratio | 13.52 |
| Forward PE | 11.25 |
| PS Ratio | 0.53 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.00 |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | 17.90 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 12.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.46 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | 380,939 |
| Employee Count | 3,536 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Gränges AB has paid 313.00 million in taxes.
| Income Tax | 313.00M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.97, so Gränges AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +22.76% |
| 50-Day Moving Average | 175.31 |
| 200-Day Moving Average | 170.15 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 179,271 |
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, Gränges AB had revenue of SEK 34.63 billion and earned 1.35 billion in profits. Earnings per share was 12.64.
| Revenue | 34.63B |
| Gross Profit | 8.68B |
| Operating Income | 2.00B |
| Pretax Income | 1.68B |
| Net Income | 1.35B |
| EBITDA | 2.78B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 12.64 |
Balance Sheet
The company has 847.00 million in cash and 6.08 billion in debt, with a net cash position of -5.24 billion or -49.11 per share.
| Cash & Cash Equivalents | 847.00M |
| Total Debt | 6.08B |
| Net Cash | -5.24B |
| Net Cash Per Share | -49.11 |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 105.18 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was 294.00 million and capital expenditures -627.00 million, giving a free cash flow of -333.00 million.
| Operating Cash Flow | 294.00M |
| Capital Expenditures | -627.00M |
| Depreciation & Amortization | 780.00M |
| Net Borrowing | 1.00B |
| Free Cash Flow | -333.00M |
| FCF Per Share | -3.12 |
Margins
Gross margin is 25.08%, with operating and profit margins of 5.77% and 3.89%.
| Gross Margin | 25.08% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.89% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 7.39% |
| FCF Yield | -1.83% |
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 Gränges AB is 216.80, which is 26.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 216.80 |
| Price Target Difference | 26.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.75% |
| EPS Growth Forecast (3Y) | 21.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |