Sweden · Delayed Price · Currency is SEK Systemair AB Statistics
Total Valuation
Systemair AB has a market cap or net worth of SEK 17.28 billion. The enterprise value is 18.09 billion.
| Market Cap | 17.28B |
| Enterprise Value | 18.09B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Systemair AB has 207.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 207.68M |
| Shares Outstanding | 207.68M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | 45.00% |
| Float | 95.94M |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 20.09. Systemair AB's PEG ratio is 25.12.
| PE Ratio | 26.16 |
| Forward PE | 20.09 |
| PS Ratio | 1.41 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 22.71 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | 25.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 23.77.
| EV / Earnings | 27.27 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 16.94 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.01 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.64 |
| Interest Coverage | 15.50 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 15.31% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 95,921 |
| Employee Count | 6,604 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Systemair AB has paid 250.70 million in taxes.
| Income Tax | 250.70M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 1.11, so Systemair AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 91.58 |
| 200-Day Moving Average | 86.76 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 229,973 |
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 12.28 billion and earned 663.20 million in profits. Earnings per share was 3.18.
| Revenue | 12.28B |
| Gross Profit | 4.47B |
| Operating Income | 1.07B |
| Pretax Income | 919.60M |
| Net Income | 663.20M |
| EBITDA | 1.37B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 444.70 million in cash and 1.25 billion in debt, giving a net cash position of -802.00 million or -3.86 per share.
| Cash & Cash Equivalents | 444.70M |
| Total Debt | 1.25B |
| Net Cash | -802.00M |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 28.89 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -449.50 million, giving a free cash flow of 760.70 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -449.50M |
| Free Cash Flow | 760.70M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 36.39%, with operating and profit margins of 8.69% and 5.40%.
| Gross Margin | 36.39% |
| Operating Margin | 8.69% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.40% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 8.69% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.01% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.40% |
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 | 7 |