Sweden · Delayed Price · Currency is SEK Hufvudstaden AB Statistics
Total Valuation
Hufvudstaden AB has a market cap or net worth of SEK 22.54 billion. The enterprise value is 34.34 billion.
| Market Cap | 22.54B |
| Enterprise Value | 34.34B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Hufvudstaden AB has 194.31 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 186.44M |
| Shares Outstanding | 194.31M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 30.29% |
| Float | 93.28M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 20.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.74 |
| Forward PE | 20.61 |
| PS Ratio | 6.85 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 26.42.
| EV / Earnings | 41.05 |
| EV / Sales | 10.43 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 21.80 |
| EV / FCF | 26.42 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 9.52 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 1.51M |
| Employee Count | 555 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Hufvudstaden AB has paid 219.20 million in taxes.
| Income Tax | 219.20M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 1.08, so Hufvudstaden AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 124.50 |
| 200-Day Moving Average | 124.42 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 315,719 |
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, Hufvudstaden AB had revenue of SEK 3.29 billion and earned 836.60 million in profits. Earnings per share was 4.18.
| Revenue | 3.29B |
| Gross Profit | 2.68B |
| Operating Income | 1.58B |
| Pretax Income | 1.06B |
| Net Income | 836.60M |
| EBITDA | 1.59B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 572.50 million in cash and 12.38 billion in debt, with a net cash position of -11.81 billion or -60.76 per share.
| Cash & Cash Equivalents | 572.50M |
| Total Debt | 12.38B |
| Net Cash | -11.81B |
| Net Cash Per Share | -60.76 |
| Equity (Book Value) | 27.86B |
| Book Value Per Share | 143.38 |
| Working Capital | -3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -20.90 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -20.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.30B |
| FCF Per Share | 6.69 |
Margins
Gross margin is 81.34%, with operating and profit margins of 47.86% and 25.41%.
| Gross Margin | 81.34% |
| Operating Margin | 47.86% |
| Pretax Margin | 32.07% |
| Profit Margin | 25.41% |
| EBITDA Margin | 48.42% |
| EBIT Margin | 47.86% |
| FCF Margin | 39.49% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.71% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.71% |
| FCF Yield | 5.77% |
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 August 29, 1989. It was a forward split with a ratio of 5.
| Last Split Date | Aug 29, 1989 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |