Systemair AB (publ) (STO:SYSR)
Sweden flag Sweden · Delayed Price · Currency is SEK
91.90
+0.70 (0.77%)
Jul 9, 2025, 9:00 AM CET

Systemair AB Statistics

Total Valuation

Systemair AB has a market cap or net worth of SEK 18.97 billion. The enterprise value is 19.85 billion.

Market Cap 18.97B
Enterprise Value 19.85B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

Systemair AB has 208.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 208.00M
Shares Outstanding 208.00M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 43.03%
Owned by Institutions (%) 45.43%
Float 96.27M

Valuation Ratios

The trailing PE ratio is 27.89 and the forward PE ratio is 22.56. Systemair AB's PEG ratio is 20.51.

PE Ratio 27.89
Forward PE 22.56
PS Ratio 1.54
PB Ratio 3.29
P/TBV Ratio 4.18
P/FCF Ratio 26.20
P/OCF Ratio 16.07
PEG Ratio 20.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 27.41.

EV / Earnings 29.16
EV / Sales 1.61
EV / EBITDA 12.95
EV / EBIT 18.52
EV / FCF 27.41

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.22.

Current Ratio 1.97
Quick Ratio 1.19
Debt / Equity 0.22
Debt / EBITDA 0.84
Debt / FCF 1.79
Interest Coverage 14.87

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE) 12.02%
Return on Assets (ROA) 6.99%
Return on Invested Capital (ROIC) 9.45%
Return on Capital Employed (ROCE) 15.92%
Revenue Per Employee 1.83M
Profits Per Employee 101,159
Employee Count 6,729
Asset Turnover 1.28
Inventory Turnover 3.74

Taxes

In the past 12 months, Systemair AB has paid 256.60 million in taxes.

Income Tax 256.60M
Effective Tax Rate 27.22%

Stock Price Statistics

The stock price has increased by +17.98% in the last 52 weeks. The beta is 1.25, so Systemair AB's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +17.98%
50-Day Moving Average 87.32
200-Day Moving Average 85.24
Relative Strength Index (RSI) 60.39
Average Volume (20 Days) 186,713

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 12.30 billion and earned 680.70 million in profits. Earnings per share was 3.27.

Revenue 12.30B
Gross Profit 4.46B
Operating Income 1.07B
Pretax Income 942.80M
Net Income 680.70M
EBITDA 1.53B
EBIT 1.07B
Earnings Per Share (EPS) 3.27
Full Income Statement

Balance Sheet

The company has 421.00 million in cash and 1.29 billion in debt, giving a net cash position of -872.00 million or -4.19 per share.

Cash & Cash Equivalents 421.00M
Total Debt 1.29B
Net Cash -872.00M
Net Cash Per Share -4.19
Equity (Book Value) 5.77B
Book Value Per Share 27.70
Working Capital 2.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -456.40 million, giving a free cash flow of 724.10 million.

Operating Cash Flow 1.18B
Capital Expenditures -456.40M
Free Cash Flow 724.10M
FCF Per Share 3.48
Full Cash Flow Statement

Margins

Gross margin is 36.29%, with operating and profit margins of 8.71% and 5.53%.

Gross Margin 36.29%
Operating Margin 8.71%
Pretax Margin 7.66%
Profit Margin 5.53%
EBITDA Margin 12.46%
EBIT Margin 8.71%
FCF Margin 5.89%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.50%.

Dividend Per Share 1.35
Dividend Yield 1.50%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 1.46%
Earnings Yield 3.59%
FCF Yield 3.82%
Dividend Details

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