Fiskars Oyj Abp

Fiskars Oyj Abp

14.20
EUR
+1.00
(+7.58%)
0.23EPS
57.82P/E
1.07BMarket Cap
Oct 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Fiskars Oyj Abp carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07B
Enterprise Value1.60B

Important Dates

Fiskars Oyj Abp's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Fiskars Oyj Abp has 80.71M shares outstanding.

Shares Outstanding80.71M

Valuation Ratios

As of June 30, 2026, Fiskars Oyj Abp trades at a trailing price-to-earnings ratio of 57.82. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.65.

PE Ratio57.82
PS Ratio0.91
PB Ratio1.65
P/TBV Ratio12.00
P/FCF Ratio6.64
P/OCF Ratio6.64

Enterprise Valuation

As of June 30, 2026, Fiskars Oyj Abp trades at an EV/EBITDA multiple of 11.60 - 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 1.41 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 30.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fiskars Oyj Abp trades at an EV/FCF ratio of 9.84, 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 1.60B versus a market cap of 1.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.41
EV / EBITDA11.60
EV / EBIT30.97
EV / FCF9.84

Financial Position

As of June 30, 2026, Fiskars Oyj Abp maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.70, indicating elevated leverage, while an interest coverage ratio of 14.68 demonstrates strong ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.17
Debt / Equity93.70
Debt / EBITDA4.42
Interest Coverage14.68

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Fiskars Oyj Abp posted a return on equity (ROE) of 2.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.30 - 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 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.97, useful for judging operating efficiency across full business cycles. The company generates approximately 170,141.18 in revenue per employee across its workforce of 6,658.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.80 indicates how many times Fiskars Oyj Abp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.63
Return on Assets (ROA)1.08
Return on Invested Capital (ROIC)3.30
Return on Capital Employed (ROCE)1.97
Revenue Per Employee170,141.18
Employee Count6,658.00
Inventory Turnover1.80

Taxes

EUR

Over the twelve months ended June 30, 2026, Fiskars Oyj Abp recorded 3.80M in income tax expense. That works out to an effective tax rate of 17.27, 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 22.00M, leaving 17.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.80M
Effective Tax Rate17.27

Stock Price Statistics

EUR

As of the close on October 22, 2026, Fiskars Oyj Abp's stock has gained approximately 15.26% over the past 52 weeks. The 50-day moving average sits at 13.37, while the 200-day moving average is 13.13.

52-Week Price Change15.26%
50-Day Moving Average13.37
200-Day Moving Average13.13

Income Statement

EUR

Over the twelve months ended June 30, 2026, Fiskars Oyj Abp generated 1.13B in revenue and converted that into 17.80M in net income, yielding earnings per share of 0.23. EBITDA reached 138.00M, while operating income came in at 51.70M.

Revenue1.13B
Gross Profit525.40M
Operating Income51.70M
Pretax Income22.00M
Net Income17.80M
EBITDA138.00M
EBIT51.70M
Earnings Per Share (EPS)0.23

Balance Sheet

EUR

As of June 30, 2026, Fiskars Oyj Abp holds 77.90M in cash and equivalents against 609.50M in total debt, resulting in a net debt position of 414.00M. Total book value stands at 646.30M, with working capital of 182.70M providing operational flexibility.

Cash & Cash Equivalents77.90M
Total Debt609.50M
Net Debt414.00M
Equity (Book Value)646.30M
Book Value Per Share8.01
Working Capital182.70M

Cash Flow

EUR

Fiskars Oyj Abp produced 155.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow155.00M
Free Cash Flow155.00M
FCF Per Share1.99

Margins

Over the twelve months ended June 30, 2026, Fiskars Oyj Abp posted a gross margin of 46.39, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 1.57 provide insight into operational efficiency.

Gross Margin46.39
Operating Margin4.56
Pretax Margin1.94
Profit Margin1.57
EBITDA Margin12.18

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Fiskars Oyj Abp paid dividends of 0.44 per share. The dividend payout ratio of 184.78 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.06, 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 5.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fiskars Oyj Abp shareholders.

Dividend Per Share0.44
Payout Ratio184.78
Shareholder Yield5.34
FCF Yield15.06

Stock Splits

Fiskars Oyj Abp's most recent stock split took place on December 7, 2004 with a 5:7 split ratio.

Last Split Date12/7/2004
Split Ratio5:7