Systemair AB Statistics

Total Valuation

Systemair AB has a market cap or net worth of SEK 16.37 billion. The enterprise value is 17.34 billion.

Market Cap	16.37B
Enterprise Value	17.34B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Systemair AB has 208.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	208.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	43.03%
Owned by Institutions (%)	46.27%
Float	96.27M

Valuation Ratios

The trailing PE ratio is 21.56 and the forward PE ratio is 19.23. Systemair AB's PEG ratio is 1.37.

PE Ratio	21.56
Forward PE	19.23
PS Ratio	1.32
PB Ratio	2.74
P/TBV Ratio	3.50
P/FCF Ratio	28.26
P/OCF Ratio	16.53
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 29.93.

EV / Earnings	22.83
EV / Sales	1.40
EV / EBITDA	10.43
EV / EBIT	14.13
EV / FCF	29.93

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.24.

Current Ratio	1.89
Quick Ratio	1.14
Debt / Equity	0.24
Debt / EBITDA	0.85
Debt / FCF	2.43
Interest Coverage	16.47

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	1.86M
Profits Per Employee	114,432
Employee Count	6,480
Asset Turnover	1.29
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks. The beta is 1.27, so Systemair AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+8.40%
50-Day Moving Average	79.23
200-Day Moving Average	83.01
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	111,866

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 12.37 billion and earned 759.60 million in profits. Earnings per share was 3.65.

Revenue	12.37B
Gross Profit	4.45B
Operating Income	1.23B
Pretax Income	1.03B
Net Income	759.60M
EBITDA	1.54B
EBIT	1.23B
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 441.20 million in cash and 1.41 billion in debt, giving a net cash position of -964.00 million or -4.63 per share.

Cash & Cash Equivalents	441.20M
Total Debt	1.41B
Net Cash	-964.00M
Net Cash Per Share	-4.63
Equity (Book Value)	5.98B
Book Value Per Share	28.70
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 990.40 million and capital expenditures -411.10 million, giving a free cash flow of 579.30 million.

Operating Cash Flow	990.40M
Capital Expenditures	-411.10M
Free Cash Flow	579.30M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 35.96%, with operating and profit margins of 9.92% and 6.14%.

Gross Margin	35.96%
Operating Margin	9.92%
Pretax Margin	8.29%
Profit Margin	6.14%
EBITDA Margin	12.45%
EBIT Margin	9.92%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.57%.

Dividend Per Share	1.20
Dividend Yield	1.57%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	30.38%
Buyback Yield	-0.01%
Shareholder Yield	1.56%
Earnings Yield	4.64%
FCF Yield	3.54%

Dividend Details

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	n/a