Sweden · Delayed Price · Currency is SEK Hufvudstaden AB Statistics
Total Valuation
Hufvudstaden AB has a market cap or net worth of SEK 23.38 billion. The enterprise value is 35.66 billion.
| Market Cap | 23.38B |
| Enterprise Value | 35.66B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Hufvudstaden AB has 194.31 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 186.44M |
| Shares Outstanding | 194.31M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | -7.40% |
| Float | 77.75M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 20.78.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.70 |
| Forward PE | 20.78 |
| PS Ratio | 7.09 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 28.38.
| EV / Earnings | 33.98 |
| EV / Sales | 10.82 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 22.30 |
| EV / FCF | 28.38 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.26 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 10.21 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 1.89M |
| Employee Count | 555 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hufvudstaden AB has paid 273.20 million in taxes.
| Income Tax | 273.20M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 1.02, so Hufvudstaden AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 122.16 |
| 200-Day Moving Average | 124.35 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 207,453 |
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 3.30 billion and earned 1.05 billion in profits. Earnings per share was 5.30.
| Revenue | 3.30B |
| Gross Profit | 2.70B |
| Operating Income | 1.60B |
| Pretax Income | 1.32B |
| Net Income | 1.05B |
| EBITDA | 1.62B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 539.00 million in cash and 12.83 billion in debt, with a net cash position of -12.29 billion or -63.24 per share.
| Cash & Cash Equivalents | 539.00M |
| Total Debt | 12.83B |
| Net Cash | -12.29B |
| Net Cash Per Share | -63.24 |
| Equity (Book Value) | 27.59B |
| Book Value Per Share | 141.99 |
| Working Capital | -3.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -20.90 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -20.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.26B |
| FCF Per Share | 6.47 |
Margins
Gross margin is 81.97%, with operating and profit margins of 48.51% and 31.84%.
| Gross Margin | 81.97% |
| Operating Margin | 48.51% |
| Pretax Margin | 40.12% |
| Profit Margin | 31.84% |
| EBITDA Margin | 49.19% |
| EBIT Margin | 48.51% |
| FCF Margin | 38.12% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.69% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 4.49% |
| FCF Yield | 5.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Hufvudstaden AB is 134.00, which is 11.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 134.00 |
| Price Target Difference | 11.39% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -8.01% |
| EPS Growth Forecast (3Y) | 7.84% |
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 |