Sweden · Delayed Price · Currency is SEK Heimstaden AB Statistics
Total Valuation
Heimstaden AB has a market cap or net worth of SEK 4.06 billion. The enterprise value is 269.88 billion.
| Market Cap | 4.06B |
| Enterprise Value | 269.88B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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 (%) | 70.92% |
| Owned by Institutions (%) | 0.61% |
| Float | 55.43M |
Valuation Ratios
The trailing PE ratio is 7.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.43, with an EV/FCF ratio of 90.57.
| EV / Earnings | 505.40 |
| EV / Sales | 18.29 |
| EV / EBITDA | 35.43 |
| EV / EBIT | 35.87 |
| EV / FCF | 90.57 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.56 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 22.78 |
| Debt / FCF | 58.24 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 281,053 |
| Employee Count | 1,982 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Heimstaden AB has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 31.85% |
Stock Price Statistics
The stock price has increased by +29.56% in the last 52 weeks. The beta is 1.39, so Heimstaden AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +29.56% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 33,086 |
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 14.75 billion and earned 534.00 million in profits.
| Revenue | 14.75B |
| Gross Profit | 8.28B |
| Operating Income | 7.53B |
| Pretax Income | 4.80B |
| Net Income | 534.00M |
| EBITDA | 7.55B |
| EBIT | 7.53B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.78 billion in cash and 173.56 billion in debt, with a net cash position of -169.78 billion or -890.61 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 173.56B |
| Net Cash | -169.78B |
| Net Cash Per Share | -890.61 |
| Equity (Book Value) | 154.18B |
| Book Value Per Share | n/a |
| Working Capital | -7.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -16.00 million, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.98B |
| FCF Per Share | 15.63 |
Margins
Gross margin is 56.09%, with operating and profit margins of 51.00% and 3.62%.
| Gross Margin | 56.09% |
| Operating Margin | 51.00% |
| Pretax Margin | 32.50% |
| Profit Margin | 3.62% |
| EBITDA Margin | 51.17% |
| EBIT Margin | 51.00% |
| FCF Margin | 20.20% |
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 | 13.15% |
| FCF Yield | 73.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |