Fagerhult Group AB

Fagerhult Group AB

FAG.ST
Fagerhult Group ABSE flagStockholm Stock Exchange
17.90
SEK
-0.38
- -
3.16BMarket Cap
Fagerhult Group AB
FAG.ST
(Stockholm Stock Exchange)

Recent

price

17.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
19.24
23.22
23.7
23.77
28.69
30.01
34.42
39.43
49.09
51.18
38.7
40.24
46.95
48.6
47.12
44.75
43.93
Revenue per Share
0.73
1.6
1.22
1.4
2.01
2.22
2.92
3.77
4.39
3.32
3.21
2.64
3.27
3.09
2.01
1.8
1.28
Basic EPS, GAAP
0.14
1.35
1.1
1.14
2.06
2.45
1.68
3.63
1.91
4.99
5.42
3.67
1.23
5.47
4.26
2.36
4.3
Free Cash Flow per Basic Share
0.29
0.34
0.63
0.63
0.7
0.87
1.02
1.31
2
1.64
0.04
0.5
1.3
1.6
1.8
1.4
- -
Dividend per Share
4.84
5.88
6.57
7.35
8.7
10.06
11.96
14.37
18.89
16
17.17
18.86
20.91
22.52
22.69
23.1
21.96
Book Value per Share
-1.58
-1.1
-0.36
-0.14
-0.91
-0.22
-3.38
-6.25
-9
-3.53
0.82
2.72
4.56
6.05
6.61
1.12
5.61
Tangible Book Value per Share
130
130
130
130
130
130
130
131
114
153
176
176
176
176
176
176
176
Basic Weighted Avg Shares
2,506
3,023
3,085
3,095
3,736
3,909
4,491
5,170
5,621
7,845
6,816
7,088
8,270
8,560
8,305
7,891
7,747
Sales/Revenue/Turnover
6.1
10.51
8.15
8.97
10.14
10.13
11.67
13.11
15.03
10.13
6.26
9.97
10.08
10.53
8.37
7.47
6.94
Operating Margin (%)
84
89
85
88
95
107
121
158
320
479
558
441
424
440
459
469
- -
Depreciation Expense
94
208
159
183
261
289
381
494
503
508
566
466
576
544
354
317
226
Net Income, GAAP
29.79
27.27
25.62
26.07
24.94
23.49
26
24.23
24.54
26
- -
24.54
27.13
28.1
33.45
31.7
35.59
Effective Tax Rate (%)
3.77
6.89
5.16
5.9
6.99
7.38
8.48
9.56
8.95
6.48
8.3
6.57
6.97
6.35
4.27
4.02
2.92
Profit Margin (%)
534
800
665
764
903
1,067
1,267
1,661
1,263
2,262
2,258
2,164
2,672
2,412
2,943
2,456
2,351
Working Capital
1,006
1,169
953
1,013
1,267
1,341
1,752
2,685
2,372
4,458
4,069
3,601
3,791
3,248
3,737
3,915
3,353
LT Debt
722
864
928
1,030
1,329
1,437
1,627
1,890
2,129
5,501
5,803
6,219
6,957
7,184
7,459
7,090
7,073
Total Equity
7.07
11.67
9.14
9.98
11.84
11.03
12.22
12.58
13.31
7.79
- -
5.23
5.68
5.97
4.19
3.56
3.19
Return on Invested Capital (%)
8.02
12.68
9.46
10.24
12.65
11.9
13.02
13
11.22
9.29
- -
6.75
8.16
8.69
6.09
5.24
2.99
Return on Capital (%)
15.69
29.83
19.62
20.15
25
23.63
26.53
28.7
24.87
22.03
20.65
14.67
16.45
14.21
8.89
7.86
5.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
233
190
230
LT Borrowings
3,161
3,678
3,353
LT Finance Leases
576
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
176
176
Market Capitalization
9,535
7,299
7,459

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,712
4,623
4,170
Cash, Cash Equivalents & STI
1,879
1,720
1,201
Accounts Receivable, Net
1,397
1,463
1,457
Inventories
1,190
1,178
1,230
Total Current Liabilities
1,769
1,710
1,819
Payables & Accruals
- -
- -
- -
ST Debt
233
190
230
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.71%
4.24%
-4.95%
Free Cash Flow
48.55%
35.84%
-44.52%
Net Income, GAAP
3.1%
-8.96%
-10.41%
Sales/Revenue/Turnover
8.14%
3.24%
-4.98%
Total Cash Common Dividend
146.38%
294.36%
-22.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,180
2,167
1,919
2,040
8,305
2025
1,940
1,848
2,077
- -
7,891
2026
1,821
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.62
0.31
0.3
2.01
2025
0.41
0.26
0.64
- -
1.8
2026
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.8
2025
- -
- -
- -
- -
1.4
2026
- -
- -
- -
- -
- -
Business
Fagerhult Group AB develops, manufactures and markets professional lighting solutions for indoor and outdoor applications worldwide. The company offers premium products across four business areas including Collection for exceptional architectural lighting; Premium for European and global markets; Professional for localized applications; and Infrastructure for critical infrastructure and industrial needs; with specific solutions for offices, education, retail, healthcare, hotels, public spaces and streets emphasizing sustainability, connectivity, human-centric lighting, energy efficiency and circular design via platforms like Organic Response. Founded in 1945 and headquartered in Habo, Sweden, Fagerhult Group operates through 14 brands with approximately 4,100 employees across 27 countries and reported net sales of SEK 8,305 million in 2024. In 2023, the company changed its name from Fagerhult AB to Fagerhult Group AB; it completed the acquisition of Capelon, a Swedish leader in smart outdoor lighting with an open IoT platform, in August 2025 to bolster connected solutions; and finalized the acquisition of Trato TLV Group, a French lighting and healthcare equipment provider with subsidiaries Trato Industries SAS, TLV SAS and Biolume SAS based in Lille generating EUR 56 million in 2024 sales, in July 2025 to enhance its Professional segment and support growth synergies.