Sweden · Delayed Price · Currency is SEK Hufvudstaden AB Statistics
Total Valuation
Hufvudstaden AB has a market cap or net worth of SEK 22.91 billion. The enterprise value is 35.53 billion.
| Market Cap | 22.91B |
| Enterprise Value | 35.53B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Hufvudstaden AB has 194.31 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 186.44M |
| Shares Outstanding | 194.31M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 26.09% |
| Float | 78.14M |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 20.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.82 |
| Forward PE | 20.57 |
| PS Ratio | 6.87 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 26.58.
| EV / Earnings | 29.17 |
| EV / Sales | 10.66 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 21.56 |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.29 |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 9.44 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 2.19M |
| Employee Count | 555 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hufvudstaden AB has paid 315.70 million in taxes.
| Income Tax | 315.70M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks. The beta is 1.00, so Hufvudstaden AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 112.73 |
| 200-Day Moving Average | 120.13 |
| Relative Strength Index (RSI) | 72.82 |
| Average Volume (20 Days) | 471,000 |
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 3.33 billion and earned 1.22 billion in profits. Earnings per share was 6.26.
| Revenue | 3.33B |
| Gross Profit | 2.75B |
| Operating Income | 1.65B |
| Pretax Income | 1.53B |
| Net Income | 1.22B |
| EBITDA | 1.67B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 12.62B |
| Net Cash | -12.62B |
| Net Cash Per Share | -64.95 |
| Equity (Book Value) | 28.20B |
| Book Value Per Share | 145.15 |
| Working Capital | -2.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -20.90 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -20.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.34B |
| FCF Per Share | 6.88 |
Margins
Gross margin is 82.50%, with operating and profit margins of 49.42% and 36.53%.
| Gross Margin | 82.50% |
| Operating Margin | 49.42% |
| Pretax Margin | 46.00% |
| Profit Margin | 36.53% |
| EBITDA Margin | 50.10% |
| EBIT Margin | 49.42% |
| FCF Margin | 40.09% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.26% |
| FCF Payout Ratio | 42.50% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 5.31% |
| FCF Yield | 5.84% |
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 Hufvudstaden AB is 127.71, which is 8.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 127.71 |
| Price Target Difference | 8.32% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -7.88% |
| EPS Growth Forecast (3Y) | 7.76% |
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 |