Husqvarna AB Statistics

Total Valuation

Husqvarna AB has a market cap or net worth of SEK 39.60 billion. The enterprise value is 53.26 billion.

Market Cap	39.60B
Enterprise Value	53.26B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Husqvarna AB has 571.70 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding	571.70M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	31.31%
Float	360.75M

Valuation Ratios

The trailing PE ratio is 23.17 and the forward PE ratio is 20.12.

PE Ratio	23.17
Forward PE	20.12
PS Ratio	0.80
PB Ratio	1.55
P/FCF Ratio	12.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 17.24.

EV / Earnings	31.22
EV / Sales	1.08
EV / EBITDA	8.14
EV / EBIT	13.19
EV / FCF	17.24

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 61.58.

Current Ratio	1.72
Quick Ratio	0.76
Debt / Equity	61.58
Debt / EBITDA	2.40
Debt / FCF	5.09
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	3.98%
Return on Capital (ROIC)	5.89%
Revenue Per Employee	3.57M
Profits Per Employee	123,722
Employee Count	13,789
Asset Turnover	0.78
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.18% in the last 52 weeks. The beta is 1.46, so Husqvarna AB's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-25.18%
50-Day Moving Average	77.05
200-Day Moving Average	81.97
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	1,032,255

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 49.27 billion and earned 1.71 billion in profits. Earnings per share was 2.98.

Revenue	49.27B
Gross Profit	15.54B
Operating Income	4.04B
Pretax Income	2.25B
Net Income	1.71B
EBITDA	5.86B
EBIT	4.04B
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 15.71 billion in debt, giving a net cash position of -13.65 billion or -23.88 per share.

Cash & Cash Equivalents	2.06B
Total Debt	15.71B
Net Cash	-13.65B
Net Cash Per Share	-23.88
Equity (Book Value)	25.52B
Book Value Per Share	44.63
Working Capital	12.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -1.48 billion, giving a free cash flow of 3.09 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-1.48B
Free Cash Flow	3.09B
FCF Per Share	5.40

Full Cash Flow Statement

Margins

Gross margin is 31.54%, with operating and profit margins of 8.20% and 3.46%.

Gross Margin	31.54%
Operating Margin	8.20%
Pretax Margin	4.56%
Profit Margin	3.46%
EBITDA Margin	11.90%
EBIT Margin	8.20%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	3.00
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.41%
Buyback Yield	0.33%
Shareholder Yield	4.67%
Earnings Yield	4.32%
FCF Yield	7.82%

Dividend Details

Stock Splits

The last stock split was on May 14, 2007. It was a forward split with a ratio of 1.31.

Last Split Date	May 14, 2007
Split Type	Forward
Split Ratio	1.31