Sweden · Delayed Price · Currency is SEK Heimstaden AB Statistics
Total Valuation
Heimstaden AB has a market cap or net worth of SEK 4.08 billion. The enterprise value is 270.10 billion.
| Market Cap | 4.08B |
| Enterprise Value | 270.10B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Heimstaden AB has 190.63 million shares outstanding.
| Current Share Class | 58.59M |
| Shares Outstanding | 190.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.62 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of 99.16.
| EV / Earnings | 41.29 |
| EV / Sales | 14.95 |
| EV / EBITDA | 24.79 |
| EV / EBIT | 25.08 |
| EV / FCF | 99.16 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.65 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 16.17 |
| Debt / FCF | 64.68 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 9.51M |
| Profits Per Employee | 3.44M |
| Employee Count | 2,049 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, Heimstaden AB has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +67.45% in the last 52 weeks. The beta is 1.57, so Heimstaden AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +67.45% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 72,989 |
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, Heimstaden AB had revenue of SEK 18.07 billion and earned 6.54 billion in profits. Earnings per share was 34.31.
| Revenue | 18.07B |
| Gross Profit | 11.48B |
| Operating Income | 10.77B |
| Pretax Income | 16.01B |
| Net Income | 6.54B |
| EBITDA | 10.83B |
| EBIT | 10.77B |
| Earnings Per Share (EPS) | 34.31 |
Balance Sheet
The company has 4.18 billion in cash and 176.19 billion in debt, with a net cash position of -172.01 billion or -902.29 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 176.19B |
| Net Cash | -172.01B |
| Net Cash Per Share | -902.29 |
| Equity (Book Value) | 150.56B |
| Book Value Per Share | 126.39 |
| Working Capital | -4.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -18.00 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.72B |
| FCF Per Share | 14.29 |
Margins
Gross margin is 63.53%, with operating and profit margins of 59.60% and 36.19%.
| Gross Margin | 63.53% |
| Operating Margin | 59.60% |
| Pretax Margin | 88.59% |
| Profit Margin | 36.19% |
| EBITDA Margin | 59.90% |
| EBIT Margin | 59.60% |
| FCF Margin | 15.07% |
Dividends & Yields
Heimstaden AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 160.34% |
| FCF Yield | 66.77% |
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 April 23, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Apr 23, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |