Sweden · Delayed Price · Currency is SEK Heimstaden AB Statistics
Total Valuation
Heimstaden AB has a market cap or net worth of SEK 4.16 billion. The enterprise value is 271.14 billion.
| Market Cap | 4.16B |
| Enterprise Value | 271.14B |
Important Dates
The last earnings date was 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 (%) | 70.92% |
| Owned by Institutions (%) | 0.61% |
| Float | 55.43M |
Valuation Ratios
The trailing PE ratio is 1.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.27 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 84.00.
| EV / Earnings | 82.99 |
| EV / Sales | 14.99 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 25.05 |
| EV / FCF | 84.00 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.55 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 15.99 |
| Debt / FCF | 54.13 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 9.52M |
| Profits Per Employee | 1.72M |
| Employee Count | 1,982 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, Heimstaden AB has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +46.78% in the last 52 weeks. The beta is 1.38, so Heimstaden AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +46.78% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 61,966 |
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 18.09 billion and earned 3.27 billion in profits.
| Revenue | 18.09B |
| Gross Profit | 11.53B |
| Operating Income | 10.82B |
| Pretax Income | 9.87B |
| Net Income | 3.27B |
| EBITDA | 10.86B |
| EBIT | 10.82B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.72 billion in cash and 174.75 billion in debt, with a net cash position of -171.02 billion or -897.12 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 174.75B |
| Net Cash | -171.02B |
| Net Cash Per Share | -897.12 |
| Equity (Book Value) | 155.37B |
| Book Value Per Share | n/a |
| Working Capital | -7.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -24.00 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.23B |
| FCF Per Share | 16.93 |
Margins
Gross margin is 63.74%, with operating and profit margins of 59.82% and 18.06%.
| Gross Margin | 63.74% |
| Operating Margin | 59.82% |
| Pretax Margin | 54.54% |
| Profit Margin | 18.06% |
| EBITDA Margin | 60.03% |
| EBIT Margin | 59.82% |
| FCF Margin | 17.84% |
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 | 78.61% |
| FCF Yield | 77.67% |
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 |