Bahnhof AB Statistics

Total Valuation

Bahnhof AB has a market cap or net worth of SEK 5.61 billion. The enterprise value is 5.16 billion.

Market Cap	5.61B
Enterprise Value	5.16B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Bahnhof AB has 107.57 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	77.57M
Shares Outstanding	107.57M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.97%
Float	23.33M

Valuation Ratios

The trailing PE ratio is 31.07 and the forward PE ratio is 21.20.

PE Ratio	31.07
Forward PE	21.20
PS Ratio	2.54
PB Ratio	10.47
P/TBV Ratio	11.89
P/FCF Ratio	22.03
P/OCF Ratio	16.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 20.26.

EV / Earnings	28.58
EV / Sales	2.33
EV / EBITDA	14.74
EV / EBIT	21.52
EV / FCF	20.26

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.

Current Ratio	1.32
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	0.44
Debt / FCF	0.61
Interest Coverage	46.93

Financial Efficiency

Return on equity (ROE) is 32.59% and return on invested capital (ROIC) is 195.27%.

Return on Equity (ROE)	32.59%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	195.27%
Return on Capital Employed (ROCE)	31.71%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	8.26M
Profits Per Employee	674,022
Employee Count	268
Asset Turnover	1.60
Inventory Turnover	157.46

Taxes

In the past 12 months, Bahnhof AB has paid 65.72 million in taxes.

Income Tax	65.72M
Effective Tax Rate	26.68%

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.65, so Bahnhof AB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+2.35%
50-Day Moving Average	53.01
200-Day Moving Average	57.46
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	160,092

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 2.21 billion and earned 180.64 million in profits. Earnings per share was 1.68.

Revenue	2.21B
Gross Profit	434.31M
Operating Income	239.87M
Pretax Income	246.35M
Net Income	180.64M
EBITDA	350.30M
EBIT	239.87M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 606.92 million in cash and 155.59 million in debt, giving a net cash position of 451.33 million or 4.20 per share.

Cash & Cash Equivalents	606.92M
Total Debt	155.59M
Net Cash	451.33M
Net Cash Per Share	4.20
Equity (Book Value)	536.34M
Book Value Per Share	5.00
Working Capital	205.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.30 million and capital expenditures -76.46 million, giving a free cash flow of 254.84 million.

Operating Cash Flow	331.30M
Capital Expenditures	-76.46M
Free Cash Flow	254.84M
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 10.83% and 8.16%.

Gross Margin	19.62%
Operating Margin	10.83%
Pretax Margin	11.13%
Profit Margin	8.16%
EBITDA Margin	15.82%
EBIT Margin	10.83%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	2.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.09%
Buyback Yield	0.06%
Shareholder Yield	3.81%
Earnings Yield	3.22%
FCF Yield	4.54%

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 7.09 and a Piotroski F-Score of 5.

Altman Z-Score	7.09
Piotroski F-Score	5