Sweden · Delayed Price · Currency is SEK Hoist Finance AB Statistics
Total Valuation
STO:HOFI has a market cap or net worth of SEK 18.38 billion.
| Market Cap | 18.38B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:HOFI has 87.85 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 87.85M |
| Shares Outstanding | 87.85M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -25.49% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 17.30% |
| Float | 67.21M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 11.83. STO:HOFI's PEG ratio is 0.59.
| PE Ratio | 12.60 |
| Forward PE | 11.83 |
| PS Ratio | 3.54 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | 0.59 |
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 0.83, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.83 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 1.16M |
| Employee Count | 1,252 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:HOFI has paid 465.00 million in taxes.
| Income Tax | 465.00M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +118.71% in the last 52 weeks. The beta is 1.10, so STO:HOFI's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +118.71% |
| 50-Day Moving Average | 199.35 |
| 200-Day Moving Average | 177.38 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 160,348 |
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 5.19 billion and earned 1.45 billion in profits. Earnings per share was 16.60.
| Revenue | 5.19B |
| Gross Profit | 3.64B |
| Operating Income | 2.17B |
| Pretax Income | 2.02B |
| Net Income | 1.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.60 |
Balance Sheet
The company has -148.00 million in cash and investments and 10.50 billion in debt, with a net cash position of -10.65 billion or -121.24 per share.
| Cash & Investments | -148.00M |
| Total Debt | 10.50B |
| Net Cash | -10.65B |
| Net Cash Per Share | -121.24 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 77.56 |
| Working Capital | -8.30B |
Cash Flow
| Operating Cash Flow | 5.65B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 62.00M |
| Net Borrowing | 1.51B |
| Free Cash Flow | 5.65B |
| FCF Per Share | 64.30 |
Margins
Gross margin is 70.08%, with operating and profit margins of 41.76% and 30.00%.
| Gross Margin | 70.08% |
| Operating Margin | 41.76% |
| Pretax Margin | 38.96% |
| Profit Margin | 30.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 108.91% |
Dividends & Yields
This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 3.26 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.42% |
| FCF Payout Ratio | 9.33% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 7.94% |
| FCF Yield | 30.74% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for STO:HOFI is 205.00, which is -2.01% lower than the current price. The consensus rating is "Buy".
| Price Target | 205.00 |
| Price Target Difference | -2.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.09% |
| EPS Growth Forecast (3Y) | 20.54% |
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 |