Sweden · Delayed Price · Currency is SEK Systemair AB Statistics
Total Valuation
Systemair AB has a market cap or net worth of SEK 18.26 billion. The enterprise value is 19.35 billion.
| Market Cap | 18.26B |
| Enterprise Value | 19.35B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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) | +0.00% |
| Owned by Insiders (%) | 43.85% |
| Owned by Institutions (%) | 37.49% |
| Float | 94.28M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 18.45. Systemair AB's PEG ratio is 1.27.
| PE Ratio | 22.92 |
| Forward PE | 18.45 |
| PS Ratio | 1.44 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 30.98 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 32.83.
| EV / Earnings | 24.28 |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 17.05 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.95 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.58 |
| Interest Coverage | 20.08 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 104,980 |
| Employee Count | 6,621 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Systemair AB has paid 296.90 million in taxes.
| Income Tax | 296.90M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 1.38, so Systemair AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 83.07 |
| 200-Day Moving Average | 80.34 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 158,823 |
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 12.69 billion and earned 796.80 million in profits. Earnings per share was 3.84.
| Revenue | 12.69B |
| Gross Profit | 4.66B |
| Operating Income | 1.13B |
| Pretax Income | 1.10B |
| Net Income | 796.80M |
| EBITDA | 1.46B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 438.00 million in cash and 1.52 billion in debt, with a net cash position of -1.08 billion or -5.22 per share.
| Cash & Cash Equivalents | 438.00M |
| Total Debt | 1.52B |
| Net Cash | -1.08B |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 30.80 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -539.00 million, giving a free cash flow of 589.40 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -539.00M |
| Depreciation & Amortization | 325.00M |
| Net Borrowing | -162.50M |
| Free Cash Flow | 589.40M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 36.71%, with operating and profit margins of 8.94% and 6.28%.
| Gross Margin | 36.71% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.28% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 8.94% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.74% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.36% |
| FCF Yield | 3.23% |
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 100.00, which is 12.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 100.00 |
| Price Target Difference | 12.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.26% |
| EPS Growth Forecast (3Y) | 15.89% |
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 | 5 |