Sweden · Delayed Price · Currency is SEK Systemair AB Statistics
Total Valuation
Systemair AB has a market cap or net worth of SEK 18.16 billion. The enterprise value is 19.30 billion.
| Market Cap | 18.16B |
| Enterprise Value | 19.30B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Systemair AB has 207.53 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 207.53M |
| Shares Outstanding | 207.53M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 43.13% |
| Owned by Institutions (%) | 38.00% |
| Float | 95.79M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 19.74. Systemair AB's PEG ratio is 7.28.
| PE Ratio | 26.36 |
| Forward PE | 19.74 |
| PS Ratio | 1.46 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | 7.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 28.51.
| EV / Earnings | 27.96 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 17.63 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.76 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.38 |
| Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 16.07% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 96,196 |
| Employee Count | 7,177 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Systemair AB has paid 251.50 million in taxes.
| Income Tax | 251.50M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +2.71% in the last 52 weeks. The beta is 1.50, so Systemair AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 85.50 |
| 200-Day Moving Average | 85.72 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 87,783 |
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, Systemair AB had revenue of SEK 12.41 billion and earned 690.40 million in profits. Earnings per share was 3.32.
| Revenue | 12.41B |
| Gross Profit | 4.53B |
| Operating Income | 1.10B |
| Pretax Income | 950.20M |
| Net Income | 690.40M |
| EBITDA | 1.38B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 472.40 million in cash and 1.61 billion in debt, with a net cash position of -1.14 billion or -5.50 per share.
| Cash & Cash Equivalents | 472.40M |
| Total Debt | 1.61B |
| Net Cash | -1.14B |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 28.12 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -456.40 million, giving a free cash flow of 677.10 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -456.40M |
| Free Cash Flow | 677.10M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 36.51%, with operating and profit margins of 8.82% and 5.56%.
| Gross Margin | 36.51% |
| Operating Margin | 8.82% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.56% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.82% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.67% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.80% |
| FCF Yield | 3.73% |
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 |
Stock Splits
The last stock split was on September 6, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Sep 6, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |