Systemair AB (publ) (STO:SYSR)
Sweden flag Sweden · Delayed Price · Currency is SEK
76.10
-1.40 (-1.81%)
Mar 28, 2025, 1:54 PM CET

Systemair AB Statistics

Total Valuation

Systemair AB has a market cap or net worth of SEK 15.77 billion. The enterprise value is 16.74 billion.

Market Cap 15.77B
Enterprise Value 16.74B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 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 (%) 43.02%
Owned by Institutions (%) 46.40%
Float 96.28M

Valuation Ratios

The trailing PE ratio is 20.77 and the forward PE ratio is 18.52. Systemair AB's PEG ratio is 1.32.

PE Ratio 20.77
Forward PE 18.52
PS Ratio 1.27
PB Ratio 2.64
P/TBV Ratio 3.37
P/FCF Ratio 27.22
P/OCF Ratio n/a
PEG Ratio 1.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 28.89.

EV / Earnings 22.03
EV / Sales 1.35
EV / EBITDA 10.07
EV / EBIT 13.64
EV / FCF 28.89

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 decreased by -0.91% in the last 52 weeks. The beta is 1.23, so Systemair AB's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -0.91%
50-Day Moving Average 82.70
200-Day Moving Average 83.46
Relative Strength Index (RSI) 33.46
Average Volume (20 Days) 154,648

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 1.58%.

Dividend Per Share 1.20
Dividend Yield 1.58%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 4
Payout Ratio 30.38%
Buyback Yield -0.01%
Shareholder Yield 1.57%
Earnings Yield 4.82%
FCF Yield 3.67%
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