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 |
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 |
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 |
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 |
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% |
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 |