Sweden · Delayed Price · Currency is SEK Systemair AB Statistics
Total Valuation
Systemair AB has a market cap or net worth of SEK 16.50 billion. The enterprise value is 17.33 billion.
| Market Cap | 16.50B |
| Enterprise Value | 17.33B |
Important Dates
The next confirmed earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Systemair AB has 207.53 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 207.53M |
| Shares Outstanding | 207.53M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 43.85% |
| Owned by Institutions (%) | 33.42% |
| Float | 94.28M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 18.91. Systemair AB's PEG ratio is 9.13.
| PE Ratio | 23.88 |
| Forward PE | 18.91 |
| PS Ratio | 1.35 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | 9.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 21.42.
| EV / Earnings | 25.04 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 15.77 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.90 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.59 |
| Interest Coverage | 15.88 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7,223 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Systemair AB has paid 260.40 million in taxes.
| Income Tax | 260.40M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 1.41, so Systemair AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 73.38 |
| 200-Day Moving Average | 80.99 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 335,630 |
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 12.23 billion and earned 691.90 million in profits. Earnings per share was 3.33.
| Revenue | 12.23B |
| Gross Profit | 4.50B |
| Operating Income | 1.10B |
| Pretax Income | 955.70M |
| Net Income | 691.90M |
| EBITDA | 1.38B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 459.70 million in cash and 1.28 billion in debt, with a net cash position of -822.30 million or -3.96 per share.
| Cash & Cash Equivalents | 459.70M |
| Total Debt | 1.28B |
| Net Cash | -822.30M |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 27.61 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -536.70 million, giving a free cash flow of 808.80 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -536.70M |
| Depreciation & Amortization | 282.40M |
| Net Borrowing | -261.50M |
| Free Cash Flow | 808.80M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 36.76%, with operating and profit margins of 8.99% and 5.66%.
| Gross Margin | 36.76% |
| Operating Margin | 8.99% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.66% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 8.99% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.44% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.19% |
| FCF Yield | 4.90% |
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 |