Sweden · Delayed Price · Currency is SEK Sectra AB Statistics
Total Valuation
Sectra AB has a market cap or net worth of SEK 53.56 billion. The enterprise value is 51.94 billion.
| Market Cap | 53.56B |
| Enterprise Value | 51.94B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Sectra AB has 192.67 million shares outstanding.
| Current Share Class | 179.56M |
| Shares Outstanding | 192.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.84% |
| Owned by Institutions (%) | 33.96% |
| Float | 130.02M |
Valuation Ratios
The trailing PE ratio is 86.51 and the forward PE ratio is 69.03.
| PE Ratio | 86.51 |
| Forward PE | 69.03 |
| PS Ratio | 14.31 |
| PB Ratio | 23.06 |
| P/TBV Ratio | 27.32 |
| P/FCF Ratio | 61.37 |
| P/OCF Ratio | 54.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.81, with an EV/FCF ratio of 59.51.
| EV / Earnings | 83.89 |
| EV / Sales | 13.87 |
| EV / EBITDA | 61.81 |
| EV / EBIT | 67.35 |
| EV / FCF | 59.51 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.75 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 102.58 |
Financial Efficiency
Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 108.46%.
| Return on Equity (ROE) | 28.32% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 108.46% |
| Return on Capital Employed (ROCE) | 30.92% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 441,276 |
| Employee Count | 1,403 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sectra AB has paid 179.04 million in taxes.
| Income Tax | 179.04M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.89, so Sectra AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 280.04 |
| 200-Day Moving Average | 255.20 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 242,530 |
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, Sectra AB had revenue of SEK 3.74 billion and earned 619.11 million in profits. Earnings per share was 3.21.
| Revenue | 3.74B |
| Gross Profit | 1.37B |
| Operating Income | 771.12M |
| Pretax Income | 797.93M |
| Net Income | 619.11M |
| EBITDA | 812.20M |
| EBIT | 771.12M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 1.75 billion in cash and 127.64 million in debt, with a net cash position of 1.62 billion or 8.43 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 127.64M |
| Net Cash | 1.62B |
| Net Cash Per Share | 8.43 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 12.05 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 981.92 million and capital expenditures -109.21 million, giving a free cash flow of 872.71 million.
| Operating Cash Flow | 981.92M |
| Capital Expenditures | -109.21M |
| Depreciation & Amortization | 41.08M |
| Net Borrowing | -28.32M |
| Free Cash Flow | 872.71M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 36.61%, with operating and profit margins of 20.60% and 16.54%.
| Gross Margin | 36.61% |
| Operating Margin | 20.60% |
| Pretax Margin | 21.31% |
| Profit Margin | 16.54% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 20.60% |
| FCF Margin | 23.31% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 50.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.63% |
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 |
Analyst Forecast
The average price target for Sectra AB is 340.00, which is 22.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 340.00 |
| Price Target Difference | 22.30% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.81% |
| EPS Growth Forecast (3Y) | 29.17% |
Stock Splits
The last stock split was on September 24, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Sep 24, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Sectra AB has an Altman Z-Score of 16.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.84 |
| Piotroski F-Score | 4 |