Sweden · Delayed Price · Currency is SEK Sectra AB Statistics
Total Valuation
Sectra AB has a market cap or net worth of SEK 56.03 billion. The enterprise value is 54.30 billion.
| Market Cap | 56.03B |
| Enterprise Value | 54.30B |
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. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 179.56M |
| Shares Outstanding | 192.67M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 28.84% |
| Owned by Institutions (%) | 33.87% |
| Float | 130.02M |
Valuation Ratios
The trailing PE ratio is 90.37 and the forward PE ratio is 72.61.
| PE Ratio | 90.37 |
| Forward PE | 72.61 |
| PS Ratio | 14.97 |
| PB Ratio | 24.12 |
| P/TBV Ratio | 28.58 |
| P/FCF Ratio | 64.20 |
| P/OCF Ratio | 57.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.53, with an EV/FCF ratio of 62.22.
| EV / Earnings | 87.70 |
| EV / Sales | 14.50 |
| EV / EBITDA | 67.53 |
| EV / EBIT | 70.41 |
| EV / FCF | 62.22 |
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 | 0.16 |
| 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) | 9.09% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 453,560 |
| Employee Count | 1,436 |
| 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 -12.05% in the last 52 weeks. The beta is 0.88, so Sectra AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 279.37 |
| 200-Day Moving Average | 254.95 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 164,620 |
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 3.22.
| Revenue | 3.74B |
| Gross Profit | 1.37B |
| Operating Income | 771.12M |
| Pretax Income | 797.93M |
| Net Income | 619.11M |
| EBITDA | 775.96M |
| EBIT | 771.12M |
| Earnings Per Share (EPS) | 3.22 |
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 | 12.04 |
| 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 | 4.84M |
| Net Borrowing | -28.32M |
| Free Cash Flow | 872.71M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 36.60%, with operating and profit margins of 20.60% and 16.54%.
| Gross Margin | 36.60% |
| Operating Margin | 20.60% |
| Pretax Margin | 21.32% |
| Profit Margin | 16.54% |
| EBITDA Margin | 20.73% |
| 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 0.79%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.11% |
| FCF Yield | 1.56% |
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 17.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 340.00 |
| Price Target Difference | 17.08% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.59% |
| EPS Growth Forecast (3Y) | 28.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |