Sweden
· Delayed Price · Currency is SEK Systemair AB Statistics
Total Valuation
Systemair AB has a market cap or net worth of SEK 17.70 billion. The enterprise value is 18.58 billion.
| Market Cap | 17.70B |
| Enterprise Value | 18.58B |
Important Dates
The last earnings date was 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 0.02% 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 (%) | 46.48% |
| Float | 96.27M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 21.06. Systemair AB's PEG ratio is 19.15.
| PE Ratio | 26.02 |
| Forward PE | 21.06 |
| PS Ratio | 1.44 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | 19.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 25.66.
| EV / Earnings | 27.30 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 17.33 |
| EV / FCF | 25.66 |
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 +4.93% 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 | +4.93% |
| 50-Day Moving Average | 83.13 |
| 200-Day Moving Average | 84.68 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 150,559 |
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 |
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 |
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 |
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 1.59%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.85% |
| FCF Yield | 4.09% |
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 |