Sweden · Delayed Price · Currency is SEK Gränges AB Statistics
Total Valuation
Gränges AB has a market cap or net worth of SEK 19.30 billion. The enterprise value is 25.33 billion.
| Market Cap | 19.30B |
| Enterprise Value | 25.33B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Gränges AB has 106.52 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 106.52M |
| Shares Outstanding | 106.52M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 58.33% |
| Float | 100.89M |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 13.08. Gränges AB's PEG ratio is 1.32.
| PE Ratio | 16.06 |
| Forward PE | 13.08 |
| PS Ratio | 0.60 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.15 |
| PEG Ratio | 1.32 |
Enterprise Valuation
| EV / Earnings | 21.07 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 14.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.39 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -17.20 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 9.08M |
| Profits Per Employee | 340,221 |
| Employee Count | 3,533 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Gränges AB has paid 290.00 million in taxes.
| Income Tax | 290.00M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +31.21% in the last 52 weeks. The beta is 0.93, so Gränges AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +31.21% |
| 50-Day Moving Average | 179.29 |
| 200-Day Moving Average | 155.57 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 131,002 |
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 32.08 billion and earned 1.20 billion in profits. Earnings per share was 11.28.
| Revenue | 32.08B |
| Gross Profit | 8.30B |
| Operating Income | 1.80B |
| Pretax Income | 1.52B |
| Net Income | 1.20B |
| EBITDA | 2.64B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 11.28 |
Balance Sheet
The company has 890.00 million in cash and 6.30 billion in debt, with a net cash position of -5.41 billion or -50.75 per share.
| Cash & Cash Equivalents | 890.00M |
| Total Debt | 6.30B |
| Net Cash | -5.41B |
| Net Cash Per Share | -50.75 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 99.99 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 247.00 million and capital expenditures -613.00 million, giving a free cash flow of -366.00 million.
| Operating Cash Flow | 247.00M |
| Capital Expenditures | -613.00M |
| Depreciation & Amortization | 768.00M |
| Net Borrowing | 1.04B |
| Free Cash Flow | -366.00M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 25.88%, with operating and profit margins of 5.62% and 3.75%.
| Gross Margin | 25.88% |
| Operating Margin | 5.62% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.75% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.03% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 6.23% |
| FCF Yield | -1.90% |
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 212.75, which is 17.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 212.75 |
| Price Target Difference | 17.41% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.01% |
| EPS Growth Forecast (3Y) | 18.37% |
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 |