Sectra AB Statistics

Total Valuation

Sectra AB has a market cap or net worth of SEK 40.85 billion. The enterprise value is 39.60 billion.

Market Cap	40.85B
Enterprise Value	39.60B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Sectra AB has 192.67 million shares outstanding.

Current Share Class	179.56M
Shares Outstanding	192.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	25.98%
Float	179.32M

Valuation Ratios

The trailing PE ratio is 76.10 and the forward PE ratio is 64.54.

PE Ratio	76.10
Forward PE	64.54
PS Ratio	11.60
PB Ratio	21.15
P/TBV Ratio	25.39
P/FCF Ratio	52.98
P/OCF Ratio	51.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.54, with an EV/FCF ratio of 51.37.

EV / Earnings	73.68
EV / Sales	11.25
EV / EBITDA	52.54
EV / EBIT	57.37
EV / FCF	51.37

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.06.

Current Ratio	1.59
Quick Ratio	1.05
Debt / Equity	0.06
Debt / EBITDA	0.15
Debt / FCF	0.14
Interest Coverage	160.22

Financial Efficiency

Return on equity (ROE) is 28.72% and return on invested capital (ROIC) is 69.11%.

Return on Equity (ROE)	28.72%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	69.11%
Return on Capital Employed (ROCE)	33.23%
Weighted Average Cost of Capital (WACC)	10.27%
Revenue Per Employee	2.72M
Profits Per Employee	414,728
Employee Count	1,321
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Sectra AB has paid 152.55 million in taxes.

Income Tax	152.55M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has decreased by -8.78% in the last 52 weeks. The beta is 1.10, so Sectra AB's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-8.78%
50-Day Moving Average	213.43
200-Day Moving Average	293.19
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	298,123

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, Sectra AB had revenue of SEK 3.52 billion and earned 537.49 million in profits. Earnings per share was 2.79.

Revenue	3.52B
Gross Profit	1.37B
Operating Income	690.25M
Pretax Income	690.04M
Net Income	537.49M
EBITDA	729.66M
EBIT	690.25M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 109.51 million in debt, giving a net cash position of 1.24 billion or 6.45 per share.

Cash & Cash Equivalents	1.35B
Total Debt	109.51M
Net Cash	1.24B
Net Cash Per Share	6.45
Equity (Book Value)	1.93B
Book Value Per Share	10.02
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 799.99 million and capital expenditures -29.01 million, giving a free cash flow of 770.98 million.

Operating Cash Flow	799.99M
Capital Expenditures	-29.01M
Free Cash Flow	770.98M
FCF Per Share	4.00

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of 19.61% and 15.27%.

Gross Margin	38.89%
Operating Margin	19.61%
Pretax Margin	19.60%
Profit Margin	15.27%
EBITDA Margin	20.73%
EBIT Margin	19.61%
FCF Margin	21.90%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.99%.

Dividend Per Share	2.10
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	39.43%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	1.32%
FCF Yield	1.89%

Dividend Details

Stock Splits

The last stock split was on September 24, 2021. It was a forward split with a ratio of 5.

Last Split Date	Sep 24, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6