Systemair AB

Systemair AB

6.60
CHF
-1.28
(-16.27%)
0.33EPS
20.56P/E
1.39BMarket Cap
Dec 10Next Earn

Total Valuation

CHF

As of July 31, 2026, Systemair AB carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value1.48B

Important Dates

Systemair AB's next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of July 31, 2026, Systemair AB has 207.36M shares outstanding.

Shares Outstanding207.36M

Valuation Ratios

As of July 31, 2026, Systemair AB trades at a trailing price-to-earnings ratio of 20.56. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 2.56.

PE Ratio20.56
PS Ratio1.29
PB Ratio2.56
P/TBV Ratio3.37
P/FCF Ratio14.55
P/OCF Ratio14.55

Enterprise Valuation

As of July 31, 2026, Systemair AB trades at an EV/EBITDA multiple of 14.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Systemair AB trades at an EV/FCF ratio of 15.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.48B versus a market cap of 1.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.38
EV / EBITDA14.84
EV / EBIT14.84
EV / FCF15.43

Financial Position

As of July 31, 2026, Systemair AB maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.78, indicating elevated leverage, while an interest coverage ratio of 130.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.14
Debt / Equity23.78
Debt / EBITDA1.29
Interest Coverage130.76

Financial Efficiency

CHF

Over the twelve months ended July 31, 2026, Systemair AB posted a return on equity (ROE) of 12.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.55, useful for judging operating efficiency across full business cycles. The company generates approximately 152,322.45 in revenue per employee across its workforce of 7,068.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.60 indicates how many times Systemair AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.86
Return on Assets (ROA)7.85
Return on Invested Capital (ROIC)11.32
Return on Capital Employed (ROCE)10.55
Revenue Per Employee152,322.45
Employee Count7,068.50
Inventory Turnover3.60

Taxes

CHF

Over the twelve months ended July 31, 2026, Systemair AB recorded 25.16M in income tax expense. That works out to an effective tax rate of 27.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 93.00M, leaving 67.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.16M
Effective Tax Rate27.05

Stock Price Statistics

As of the close on July 8, 2026, Systemair AB's stock has declined approximately 16.27% over the past 52 weeks.

52-Week Price Change-16.27%

Income Statement

CHF

Over the twelve months ended July 31, 2026, Systemair AB generated 1.08B in revenue and converted that into 67.58M in net income, yielding earnings per share of 0.33. EBITDA reached 99.84M, while operating income came in at 97.74M.

Revenue1.08B
Gross Profit395.30M
Operating Income97.74M
Pretax Income93.00M
Net Income67.58M
EBITDA99.84M
EBIT99.84M
Earnings Per Share (EPS)0.33

Balance Sheet

CHF

As of July 31, 2026, Systemair AB holds 37.16M in cash and equivalents against 129.05M in total debt, resulting in a net debt position of 91.89M. Total book value stands at 542.24M, with working capital of 243.25M providing operational flexibility.

Cash & Cash Equivalents37.16M
Total Debt129.05M
Net Debt91.89M
Equity (Book Value)542.24M
Book Value Per Share2.61
Working Capital243.25M

Cash Flow

CHF

Systemair AB produced 95.49M in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow95.49M
Free Cash Flow95.49M
FCF Per Share0.46

Margins

Over the twelve months ended July 31, 2026, Systemair AB posted a gross margin of 36.71, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 6.28 provide insight into operational efficiency.

Gross Margin36.71
Operating Margin9.08
Pretax Margin8.64
Profit Margin6.28
EBITDA Margin9.27

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 6.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Systemair AB shareholders.

Shareholder Yield1.19
FCF Yield6.87

Stock Splits

Systemair AB's most recent stock split took place on September 6, 2021 with a 1:4 split ratio.

Last Split Date9/6/2021
Split Ratio1:4