Sweden · Delayed Price · Currency is SEK Hufvudstaden AB Statistics
Total Valuation
Hufvudstaden AB has a market cap or net worth of SEK 23.30 billion. The enterprise value is 34.42 billion.
| Market Cap | 23.30B |
| Enterprise Value | 34.42B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Hufvudstaden AB has 194.31 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 186.44M |
| Shares Outstanding | 194.31M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 31.54% |
| Float | 90.27M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 22.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.98 |
| Forward PE | 22.47 |
| PS Ratio | 7.13 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 27.69.
| EV / Earnings | 31.23 |
| EV / Sales | 10.53 |
| EV / EBITDA | 22.10 |
| EV / EBIT | 21.93 |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.24 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 9.27 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 2.64M |
| Employee Count | 585 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hufvudstaden AB has paid 392.40 million in taxes.
| Income Tax | 392.40M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 1.10, so Hufvudstaden AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 125.43 |
| 200-Day Moving Average | 122.44 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 200,489 |
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 3.27 billion and earned 1.10 billion in profits. Earnings per share was 5.46.
| Revenue | 3.27B |
| Gross Profit | 1.64B |
| Operating Income | 1.57B |
| Pretax Income | 1.49B |
| Net Income | 1.10B |
| EBITDA | 1.55B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 401.50 million in cash and 11.53 billion in debt, with a net cash position of -11.13 billion or -57.27 per share.
| Cash & Cash Equivalents | 401.50M |
| Total Debt | 11.53B |
| Net Cash | -11.13B |
| Net Cash Per Share | -57.27 |
| Equity (Book Value) | 27.90B |
| Book Value Per Share | 141.60 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -13.70 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -13.70M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 6.40 |
Margins
Gross margin is 50.17%, with operating and profit margins of 48.03% and 33.72%.
| Gross Margin | 50.17% |
| Operating Margin | 48.03% |
| Pretax Margin | 45.72% |
| Profit Margin | 33.72% |
| EBITDA Margin | 47.40% |
| EBIT Margin | 48.03% |
| FCF Margin | 38.02% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.40% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.34% |
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 | 6 |