Husqvarna AB (publ) (STO:HUSQ.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
45.05
+0.38 (0.85%)
Apr 30, 2025, 12:59 PM CET

Husqvarna AB Statistics

Total Valuation

Husqvarna AB has a market cap or net worth of SEK 25.74 billion. The enterprise value is 39.55 billion.

Market Cap 25.74B
Enterprise Value 39.55B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Oct 30, 2025

Share Statistics

Husqvarna AB has 571.70 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class n/a
Shares Outstanding 571.70M
Shares Change (YoY) +0.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 31.68%
Float 361.10M

Valuation Ratios

The trailing PE ratio is 26.66 and the forward PE ratio is 12.21.

PE Ratio 26.66
Forward PE 12.21
PS Ratio 0.53
PB Ratio 1.07
P/TBV Ratio 4.44
P/FCF Ratio 4.27
P/OCF Ratio 3.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 6.55.

EV / Earnings 40.65
EV / Sales 0.82
EV / EBITDA 7.56
EV / EBIT 14.35
EV / FCF 6.55

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.65.

Current Ratio 1.55
Quick Ratio 0.69
Debt / Equity 0.65
Debt / EBITDA 3.00
Debt / FCF 2.60
Interest Coverage 3.33

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE) 3.89%
Return on Assets (ROA) 2.78%
Return on Invested Capital (ROIC) 4.08%
Return on Capital Employed (ROCE) 6.82%
Revenue Per Employee 3.84M
Profits Per Employee 77,247
Employee Count 11,166
Asset Turnover 0.78
Inventory Turnover 2.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.22% in the last 52 weeks. The beta is 1.44, so Husqvarna AB's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -50.22%
50-Day Moving Average 50.32
200-Day Moving Average 61.73
Relative Strength Index (RSI) 41.31
Average Volume (20 Days) 1,417,882

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 48.34 billion and earned 973.00 million in profits. Earnings per share was 1.69.

Revenue 48.34B
Gross Profit 14.33B
Operating Income 2.76B
Pretax Income 1.37B
Net Income 973.00M
EBITDA 4.53B
EBIT 2.76B
Earnings Per Share (EPS) 1.69
Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 15.72 billion in debt, giving a net cash position of -13.80 billion or -24.14 per share.

Cash & Cash Equivalents 1.92B
Total Debt 15.72B
Net Cash -13.80B
Net Cash Per Share -24.14
Equity (Book Value) 24.17B
Book Value Per Share 42.27
Working Capital 10.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -1.48 billion, giving a free cash flow of 6.04 billion.

Operating Cash Flow 7.51B
Capital Expenditures -1.48B
Free Cash Flow 6.04B
FCF Per Share 10.56
Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of 5.70% and 2.01%.

Gross Margin 29.64%
Operating Margin 5.70%
Pretax Margin 2.82%
Profit Margin 2.01%
EBITDA Margin 9.38%
EBIT Margin 5.70%
FCF Margin 12.49%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share 1.00
Dividend Yield 2.22%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio 176.26%
Buyback Yield -0.18%
Shareholder Yield 2.04%
Earnings Yield 3.78%
FCF Yield 23.44%
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a