Sweden · Delayed Price · Currency is SEK Hoist Finance AB Statistics
Total Valuation
STO:HOFI has a market cap or net worth of SEK 19.16 billion.
| Market Cap | 19.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:HOFI has 87.42 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 87.42M |
| Shares Outstanding | 87.42M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 26.76% |
| Float | 27.89M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 12.48. STO:HOFI's PEG ratio is 0.66.
| PE Ratio | 14.09 |
| Forward PE | 12.48 |
| PS Ratio | 3.97 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | 0.66 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 1.10M |
| Employee Count | 1,237 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:HOFI has paid 412.00 million in taxes.
| Income Tax | 412.00M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +113.23% in the last 52 weeks. The beta is 1.13, so STO:HOFI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +113.23% |
| 50-Day Moving Average | 186.98 |
| 200-Day Moving Average | 145.91 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 154,655 |
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, STO:HOFI had revenue of SEK 4.82 billion and earned 1.36 billion in profits. Earnings per share was 15.56.
| Revenue | 4.82B |
| Gross Profit | 3.42B |
| Operating Income | 1.99B |
| Pretax Income | 1.87B |
| Net Income | 1.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.56 |
Balance Sheet
The company has 220.00 million in cash and 10.22 billion in debt, with a net cash position of -10.00 billion or -114.35 per share.
| Cash & Cash Equivalents | 220.00M |
| Total Debt | 10.22B |
| Net Cash | -10.00B |
| Net Cash Per Share | -114.35 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 73.47 |
| Working Capital | -7.38B |
Cash Flow
| Operating Cash Flow | 6.69B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 72.00M |
| Net Borrowing | 1.21B |
| Free Cash Flow | 6.69B |
| FCF Per Share | 76.49 |
Margins
Gross margin is 70.84%, with operating and profit margins of 41.22% and 30.22%.
| Gross Margin | 70.84% |
| Operating Margin | 41.22% |
| Pretax Margin | 38.77% |
| Profit Margin | 30.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 138.71% |
Dividends & Yields
This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 3.26 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.55% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 7.11% |
| FCF Yield | 34.90% |
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 STO:HOFI is 211.33, which is -3.94% lower than the current price. The consensus rating is "Buy".
| Price Target | 211.33 |
| Price Target Difference | -3.94% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.66% |
| EPS Growth Forecast (3Y) | 21.55% |
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 |