Systemair AB Statistics

Total Valuation

Systemair AB has a market cap or net worth of EUR 1.65 billion. The enterprise value is 1.75 billion.

Market Cap	1.65B
Enterprise Value	1.75B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	207.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	43.12%
Owned by Institutions (%)	45.17%
Float	95.90M

Valuation Ratios

The trailing PE ratio is 26.16.

PE Ratio	26.16
Forward PE	n/a
PS Ratio	1.46
PB Ratio	3.09
P/TBV Ratio	4.01
P/FCF Ratio	26.68
P/OCF Ratio	15.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 28.37.

EV / Earnings	27.82
EV / Sales	1.55
EV / EBITDA	12.56
EV / EBIT	17.54
EV / FCF	28.37

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.

Current Ratio	1.76
Quick Ratio	1.10
Debt / Equity	0.28
Debt / EBITDA	1.05
Debt / FCF	2.38
Interest Coverage	15.92

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	157,844
Profits Per Employee	8,782
Employee Count	6,604
Asset Turnover	1.24
Inventory Turnover	3.71

Taxes

In the past 12 months, Systemair AB has paid 22.96 million in taxes.

Income Tax	22.96M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has decreased by -0.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.13%
50-Day Moving Average	7.04
200-Day Moving Average	7.57
Relative Strength Index (RSI)	73.72
Average Volume (20 Days)	70

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 EUR 1.13 billion and earned 63.03 million in profits. Earnings per share was 0.30.

Revenue	1.13B
Gross Profit	413.62M
Operating Income	99.97M
Pretax Income	86.75M
Net Income	63.03M
EBITDA	126.05M
EBIT	99.97M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 43.13 million in cash and 147.28 million in debt, giving a net cash position of -104.15 million.

Cash & Cash Equivalents	43.13M
Total Debt	147.28M
Net Cash	-104.15M
Net Cash Per Share	n/a
Equity (Book Value)	533.06M
Book Value Per Share	2.57
Working Capital	221.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.48 million and capital expenditures -41.67 million, giving a free cash flow of 61.81 million.

Operating Cash Flow	103.48M
Capital Expenditures	-41.67M
Free Cash Flow	61.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 8.82% and 5.56%.

Gross Margin	36.51%
Operating Margin	8.82%
Pretax Margin	7.66%
Profit Margin	5.56%
EBITDA Margin	11.13%
EBIT Margin	8.82%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.12
Dividend Yield	1.56%
Dividend Growth (YoY)	15.39%
Years of Dividend Growth	4
Payout Ratio	36.52%
Buyback Yield	0.06%
Shareholder Yield	1.61%
Earnings Yield	3.82%
FCF Yield	3.75%

Dividend Details

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	6