Husqvarna AB Statistics
Total Valuation
Husqvarna AB has a market cap or net worth of SEK 27.35 billion. The enterprise value is 35.90 billion.
Market Cap | 27.35B |
Enterprise Value | 35.90B |
Important Dates
The last earnings date was Tuesday, October 21, 2025.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Current Share Class | 107.83M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 27.17% |
Float | 361.16M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 11.84.
PE Ratio | 19.22 |
Forward PE | 11.84 |
PS Ratio | 0.57 |
PB Ratio | 1.11 |
P/TBV Ratio | 4.10 |
P/FCF Ratio | 6.22 |
P/OCF Ratio | 4.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 8.16.
EV / Earnings | 25.23 |
EV / Sales | 0.75 |
EV / EBITDA | 6.67 |
EV / EBIT | 12.05 |
EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.83 |
Quick Ratio | 0.76 |
Debt / Equity | 0.50 |
Debt / EBITDA | 2.31 |
Debt / FCF | 2.83 |
Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE) | 5.77% |
Return on Assets (ROA) | 3.43% |
Return on Invested Capital (ROIC) | 4.91% |
Return on Capital Employed (ROCE) | 7.41% |
Revenue Per Employee | 3.87M |
Profits Per Employee | 115,541 |
Employee Count | 11,166 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Husqvarna AB has paid 274.00 million in taxes.
Income Tax | 274.00M |
Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 1.29, so Husqvarna AB's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -26.69% |
50-Day Moving Average | 51.98 |
200-Day Moving Average | 51.83 |
Relative Strength Index (RSI) | 35.72 |
Average Volume (20 Days) | 15,308 |
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, Husqvarna AB had revenue of SEK 47.65 billion and earned 1.42 billion in profits. Earnings per share was 2.48.
Revenue | 47.65B |
Gross Profit | 14.25B |
Operating Income | 2.98B |
Pretax Income | 1.70B |
Net Income | 1.42B |
EBITDA | 4.69B |
EBIT | 2.98B |
Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 3.90 billion in cash and 12.44 billion in debt, giving a net cash position of -8.54 billion.
Cash & Cash Equivalents | 3.90B |
Total Debt | 12.44B |
Net Cash | -8.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 24.64B |
Book Value Per Share | 43.09 |
Working Capital | 11.02B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -1.33 billion, giving a free cash flow of 4.40 billion.
Operating Cash Flow | 5.73B |
Capital Expenditures | -1.33B |
Free Cash Flow | 4.40B |
FCF Per Share | n/a |
Margins
Gross margin is 29.91%, with operating and profit margins of 6.25% and 2.99%.
Gross Margin | 29.91% |
Operating Margin | 6.25% |
Pretax Margin | 3.56% |
Profit Margin | 2.99% |
EBITDA Margin | 9.83% |
EBIT Margin | 6.25% |
FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.97%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.97% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 100.56% |
Buyback Yield | -0.18% |
Shareholder Yield | 1.79% |
Earnings Yield | 5.20% |
FCF Yield | 16.08% |
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 May 14, 2007. It was a forward split with a ratio of 1.3.
Last Split Date | May 14, 2007 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |