Sweden · Delayed Price · Currency is SEK Systemair AB Statistics
Total Valuation
Systemair AB has a market cap or net worth of SEK 16.83 billion. The enterprise value is 17.69 billion.
| Market Cap | 16.83B |
| Enterprise Value | 17.69B |
Important Dates
The next confirmed earnings date is 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) | +0.01% |
| Owned by Insiders (%) | 43.85% |
| Owned by Institutions (%) | 33.62% |
| Float | 94.28M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 18.09. Systemair AB's PEG ratio is 1.38.
| PE Ratio | 22.12 |
| Forward PE | 18.09 |
| PS Ratio | 1.35 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 26.95 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 28.34.
| EV / Earnings | 23.26 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 16.21 |
| EV / FCF | 28.34 |
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 | 1.25 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.07 |
| Interest Coverage | 18.35 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 115,011 |
| Employee Count | 7,223 |
| 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 -15.78% 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 | -15.78% |
| 50-Day Moving Average | 81.58 |
| 200-Day Moving Average | 79.80 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 64,296 |
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 | 1.09B |
| Pretax Income | 1.06B |
| Net Income | 760.80M |
| EBITDA | 1.41B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 435.60 million in cash and 1.29 billion in debt, with a net cash position of -857.00 million or -4.13 per share.
| Cash & Cash Equivalents | 435.60M |
| Total Debt | 1.29B |
| Net Cash | -857.00M |
| Net Cash Per Share | -4.13 |
| 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 | 315.00M |
| Net Borrowing | -162.50M |
| Free Cash Flow | 624.40M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 36.70%, with operating and profit margins of 8.73% and 6.09%.
| Gross Margin | 36.70% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.09% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 8.73% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.43% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.52% |
| FCF Yield | 3.71% |
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 19.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 97.00 |
| Price Target Difference | 19.61% |
| 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
Systemair AB has an Altman Z-Score of 5.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 7 |