Bahnhof AB Statistics

Total Valuation

Bahnhof AB has a market cap or net worth of SEK 5.77 billion. The enterprise value is 5.33 billion.

Market Cap	5.77B
Enterprise Value	5.33B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Bahnhof AB has 107.57 million shares outstanding.

Current Share Class	77.57M
Shares Outstanding	107.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.77%
Float	23.33M

Valuation Ratios

The trailing PE ratio is 26.02 and the forward PE ratio is 22.39.

PE Ratio	26.02
Forward PE	22.39
PS Ratio	2.67
PB Ratio	10.93
P/TBV Ratio	12.56
P/FCF Ratio	34.76
P/OCF Ratio	18.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 32.15.

EV / Earnings	24.06
EV / Sales	2.47
EV / EBITDA	15.63
EV / EBIT	19.02
EV / FCF	32.15

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.27.

Current Ratio	1.29
Quick Ratio	1.06
Debt / Equity	0.27
Debt / EBITDA	0.42
Debt / FCF	0.87
Interest Coverage	63.09

Financial Efficiency

Return on equity (ROE) is 42.25% and return on invested capital (ROIC) is 26.51%.

Return on Equity (ROE)	42.25%
Return on Assets (ROA)	13.25%
Return on Invested Capital (ROIC)	26.51%
Return on Capital Employed (ROCE)	37.47%
Revenue Per Employee	8.06M
Profits Per Employee	827,138
Employee Count	268
Asset Turnover	1.63
Inventory Turnover	172.49

Taxes

In the past 12 months, Bahnhof AB has paid 65.05 million in taxes.

Income Tax	65.05M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.76, so Bahnhof AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+4.48%
50-Day Moving Average	56.85
200-Day Moving Average	57.29
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	84,382

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, Bahnhof AB had revenue of SEK 2.16 billion and earned 221.67 million in profits. Earnings per share was 2.06.

Revenue	2.16B
Gross Profit	432.98M
Operating Income	280.36M
Pretax Income	286.72M
Net Income	221.67M
EBITDA	328.71M
EBIT	280.36M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 576.71 million in cash and 144.11 million in debt, giving a net cash position of 432.59 million or 4.02 per share.

Cash & Cash Equivalents	576.71M
Total Debt	144.11M
Net Cash	432.59M
Net Cash Per Share	4.02
Equity (Book Value)	527.73M
Book Value Per Share	4.90
Working Capital	174.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.90 million and capital expenditures -140.02 million, giving a free cash flow of 165.88 million.

Operating Cash Flow	305.90M
Capital Expenditures	-140.02M
Free Cash Flow	165.88M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 12.97% and 10.26%.

Gross Margin	20.04%
Operating Margin	12.97%
Pretax Margin	13.27%
Profit Margin	10.26%
EBITDA Margin	15.21%
EBIT Margin	12.97%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	2.00
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	97.05%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	3.84%
FCF Yield	2.88%

Dividend Details

Stock Splits

The last stock split was on October 17, 2017. It was a forward split with a ratio of 10.

Last Split Date	Oct 17, 2017
Split Type	Forward
Split Ratio	10

Scores

Bahnhof AB has an Altman Z-Score of 7.32 and a Piotroski F-Score of 5.

Altman Z-Score	7.32
Piotroski F-Score	5