Sweden
· Delayed Price · Currency is SEK Fagerhult Group AB Statistics
Total Valuation
STO:FAG has a market cap or net worth of SEK 3.88 billion. The enterprise value is 6.71 billion.
| Market Cap | 3.88B |
| Enterprise Value | 6.71B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
STO:FAG has 176.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 176.33M |
| Shares Outstanding | 176.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 35.19% |
| Float | 85.46M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 8.68. STO:FAG's PEG ratio is 3.08.
| PE Ratio | 12.22 |
| Forward PE | 8.68 |
| PS Ratio | 0.49 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 19.66 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 14.49.
| EV / Earnings | 21.15 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 11.05 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.41 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 8.94 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 78,995 |
| Employee Count | 4,153 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, STO:FAG has paid 147.30 million in taxes.
| Income Tax | 147.30M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has decreased by -49.37% in the last 52 weeks. The beta is 0.94, so STO:FAG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -49.37% |
| 50-Day Moving Average | 27.99 |
| 200-Day Moving Average | 37.25 |
| Relative Strength Index (RSI) | 24.07 |
| Average Volume (20 Days) | 377,844 |
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, STO:FAG had revenue of SEK 7.89 billion and earned 317.40 million in profits. Earnings per share was 1.80.
| Revenue | 7.89B |
| Gross Profit | 3.12B |
| Operating Income | 607.30M |
| Pretax Income | 464.70M |
| Net Income | 317.40M |
| EBITDA | 899.10M |
| EBIT | 607.30M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.31 billion in cash and 4.14 billion in debt, giving a net cash position of -2.83 billion or -16.06 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 4.14B |
| Net Cash | -2.83B |
| Net Cash Per Share | -16.06 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 40.21 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 740.10 million and capital expenditures -276.80 million, giving a free cash flow of 463.30 million.
| Operating Cash Flow | 740.10M |
| Capital Expenditures | -276.80M |
| Depreciation & Amortization | 291.80M |
| Net Borrowing | 215.10M |
| Free Cash Flow | 463.30M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 39.49%, with operating and profit margins of 7.70% and 4.02%.
| Gross Margin | 39.49% |
| Operating Margin | 7.70% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.02% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 7.70% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.79% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 8.18% |
| FCF Yield | 11.94% |
Stock Splits
The last stock split was on June 15, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Jun 15, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
STO:FAG has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |