Sweden · Delayed Price · Currency is SEK Systemair AB Statistics
Total Valuation
Systemair AB has a market cap or net worth of SEK 17.33 billion. The enterprise value is 18.20 billion.
| Market Cap | 17.33B |
| Enterprise Value | 18.20B |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Systemair AB has 207.53 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 207.53M |
| Shares Outstanding | 207.53M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.85% |
| Owned by Institutions (%) | 33.40% |
| Float | 94.28M |
Valuation Ratios
The trailing PE ratio is 22.78 and the forward PE ratio is 18.63. Systemair AB's PEG ratio is 1.42.
| PE Ratio | 22.78 |
| Forward PE | 18.63 |
| PS Ratio | 1.39 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 29.15.
| EV / Earnings | 23.92 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 16.40 |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.13 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.07 |
| Interest Coverage | 18.65 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 15.17% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 102,700 |
| Employee Count | 7,408 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Systemair AB has paid 291.90 million in taxes.
| Income Tax | 291.90M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has decreased by -3.58% in the last 52 weeks. The beta is 1.39, so Systemair AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -3.58% |
| 50-Day Moving Average | 76.75 |
| 200-Day Moving Average | 79.40 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 239,210 |
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 12.50 billion and earned 760.80 million in profits. Earnings per share was 3.67.
| Revenue | 12.50B |
| Gross Profit | 4.59B |
| Operating Income | 1.11B |
| Pretax Income | 1.06B |
| Net Income | 760.80M |
| EBITDA | 1.57B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 426.80 million in cash and 1.29 billion in debt, with a net cash position of -865.80 million or -4.17 per share.
| Cash & Cash Equivalents | 426.80M |
| Total Debt | 1.29B |
| Net Cash | -865.80M |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 29.43 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -539.00 million, giving a free cash flow of 624.40 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -539.00M |
| Depreciation & Amortization | 460.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 624.40M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 36.70%, with operating and profit margins of 8.87% and 6.09%.
| Gross Margin | 36.70% |
| Operating Margin | 8.87% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.09% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 8.87% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 4.39% |
| FCF Yield | 3.60% |
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 |
Analyst Forecast
The average price target for Systemair AB is 97.00, which is 17.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 97.00 |
| Price Target Difference | 17.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.60% |
| EPS Growth Forecast (3Y) | 14.36% |
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 |