Sweden · Delayed Price · Currency is SEK Hufvudstaden AB Statistics
Total Valuation
Hufvudstaden AB has a market cap or net worth of SEK 24.88 billion. The enterprise value is 35.41 billion.
| Market Cap | 24.88B |
| Enterprise Value | 35.41B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Hufvudstaden AB has 200.65 million shares outstanding.
| Current Share Class | 192.38M |
| Shares Outstanding | 200.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 34.79% |
| Float | 98.27M |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 23.13. Hufvudstaden AB's PEG ratio is 1.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.53 |
| Forward PE | 23.13 |
| PS Ratio | 7.66 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 26.25.
| EV / Earnings | 36.04 |
| EV / Sales | 10.90 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 22.75 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.35 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 8.21 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | 2.36M |
| Employee Count | 585 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hufvudstaden AB has paid 360.10 million in taxes.
| Income Tax | 360.10M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 1.05, so Hufvudstaden AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 121.40 |
| 200-Day Moving Average | 119.84 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 353,316 |
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 3.25 billion and earned 982.60 million in profits. Earnings per share was 4.86.
| Revenue | 3.25B |
| Gross Profit | 1.63B |
| Operating Income | 1.56B |
| Pretax Income | 1.34B |
| Net Income | 982.60M |
| EBITDA | 1.55B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 549.20 million in cash and 11.08 billion in debt, giving a net cash position of -10.53 billion or -52.49 per share.
| Cash & Cash Equivalents | 549.20M |
| Total Debt | 11.08B |
| Net Cash | -10.53B |
| Net Cash Per Share | -52.49 |
| Equity (Book Value) | 28.30B |
| Book Value Per Share | 139.91 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -13.70 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -13.70M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 6.72 |
Margins
Gross margin is 50.03%, with operating and profit margins of 47.89% and 30.23%.
| Gross Margin | 50.03% |
| Operating Margin | 47.89% |
| Pretax Margin | 41.31% |
| Profit Margin | 30.23% |
| EBITDA Margin | 47.59% |
| EBIT Margin | 47.89% |
| FCF Margin | 41.51% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.95% |
| FCF Yield | 5.42% |
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 |